TH
TCTC Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
363,555
+1,642
| +0.5% | +$114K | 0.81% | 33 |
|
|
2025
Q1 | $22.3M | Sell |
361,913
-3,408
| -0.9% | -$210K | 0.79% | 36 |
|
|
2024
Q4 | $21.6M | Buy |
365,321
+262
| +0.1% | +$15.5K | 0.78% | 36 |
|
|
2024
Q3 | $19.4M | Buy |
365,059
+8,826
| +2% | +$470K | 0.66% | 41 |
|
|
2024
Q2 | $16.9M | Sell |
356,233
-2,981
| -0.8% | -$142K | 0.58% | 41 |
|
|
2024
Q1 | $17.9M | Buy |
359,214
+2,493
| +0.7% | +$124K | 0.6% | 41 |
|
|
2023
Q4 | $18M | Sell |
356,721
-6,826
| -2% | -$345K | 0.66% | 38 |
|
|
2023
Q3 | $19.5M | Sell |
363,547
-4,781
| -1% | -$257K | 0.75% | 36 |
|
|
2023
Q2 | $19.1M | Buy |
368,328
+237
| +0.1% | +$12.3K | 0.76% | 36 |
|
|
2023
Q1 | $19.2M | Buy |
368,091
+2,067
| +0.6% | +$108K | 0.78% | 38 |
|
|
2022
Q4 | $17.4M | Buy |
366,024
+3,906
| +1% | +$186K | 0.71% | 35 |
|
|
2022
Q3 | $14.5M | Sell |
362,118
-919
| -0.3% | -$36.8K | 0.63% | 40 |
|
|
2022
Q2 | $15.5M | Buy |
363,037
+637
| +0.2% | +$27.2K | 0.68% | 38 |
|
|
2022
Q1 | $20.2M | Buy |
362,400
+391
| +0.1% | +$21.8K | 0.83% | 32 |
|
|
2021
Q4 | $22.9M | Buy |
362,009
+1,724
| +0.5% | +$109K | 0.98% | 31 |
|
|
2021
Q3 | $19.6M | Sell |
360,285
-5,382
| -1% | -$293K | 0.91% | 31 |
|
|
2021
Q2 | $19.4M | Sell |
365,667
-1,481
| -0.4% | -$78.5K | 0.89% | 35 |
|
|
2021
Q1 | $19M | Buy |
367,148
+1,048
| +0.3% | +$54.2K | 0.9% | 33 |
|
|
2020
Q4 | $16.4M | Buy |
366,100
+12,969
| +4% | +$580K | 0.88% | 31 |
|
|
2020
Q3 | $13.9M | Buy |
353,131
+16,027
| +5% | +$631K | 0.86% | 36 |
|
|
2020
Q2 | $15.7M | Buy |
337,104
+9,489
| +3% | +$443K | 0.93% | 34 |
|
|
2020
Q1 | $12.9M | Sell |
327,615
-1,304
| -0.4% | -$51.3K | 0.97% | 29 |
|
|
2019
Q4 | $15.8M | Buy |
328,919
+12,148
| +4% | +$583K | 0.81% | 33 |
|
|
2019
Q3 | $15.7M | Sell |
316,771
-8,945
| -3% | -$442K | 0.82% | 30 |
|
|
2019
Q2 | $17.8M | Sell |
325,716
-4,902
| -1% | -$268K | 0.97% | 27 |
|
|
2019
Q1 | $17.9M | Sell |
330,618
-4,200
| -1% | -$227K | 0.97% | 26 |
|
|
2018
Q4 | $14.5M | Buy |
334,818
+8,753
| +3% | +$379K | 0.81% | 31 |
|
|
2018
Q3 | $15.9M | Buy |
326,065
+17,986
| +6% | +$875K | 0.73% | 32 |
|
|
2018
Q2 | $13.3M | Sell |
308,079
-221
| -0.1% | -$9.51K | 0.64% | 33 |
|
|
2018
Q1 | $13.2M | Buy |
308,300
+13,945
| +5% | +$598K | 0.7% | 32 |
|
|
2017
Q4 | $11.3M | Sell |
294,355
-2,500
| -0.8% | -$95.8K | 0.59% | 40 |
|
|
2017
Q3 | $9.98M | Buy |
296,855
+28,261
| +11% | +$950K | 0.62% | 38 |
|
|
2017
Q2 | $8.41M | Buy |
268,594
+44,427
| +20% | +$1.39M | 0.57% | 41 |
|
|
2017
Q1 | $7.58M | Sell |
224,167
-890
| -0.4% | -$30.1K | 0.46% | 50 |
|
|
2016
Q4 | $6.8M | Sell |
225,057
-5,075
| -2% | -$153K | 0.41% | 52 |
|
|
2016
Q3 | $7.3M | Sell |
230,132
-7,200
| -3% | -$228K | 0.54% | 42 |
|
|
2016
Q2 | $6.81M | Sell |
237,332
-7,265
| -3% | -$208K | 0.46% | 49 |
|
|
2016
Q1 | $6.96M | Sell |
244,597
-650
| -0.3% | -$18.5K | 0.44% | 49 |
|
|
2015
Q4 | $6.66M | Sell |
245,247
-1,400
| -0.6% | -$38K | 0.4% | 49 |
|
|
2015
Q3 | $6.47M | Buy |
246,647
+3,029
| +1% | +$79.5K | 0.37% | 53 |
|
|
2015
Q2 | $6.69M | Sell |
243,618
-2,950
| -1% | -$81K | 0.38% | 51 |
|
|
2015
Q1 | $6.79M | Sell |
246,568
-9,900
| -4% | -$273K | 0.4% | 52 |
|
|
2014
Q4 | $7.13M | Sell |
256,468
-1,650
| -0.6% | -$45.9K | 0.43% | 50 |
|
|
2014
Q3 | $6.5M | Buy |
258,118
+1,870
| +0.7% | +$47.1K | 0.38% | 53 |
|
|
2014
Q2 | $6.37M | Buy |
256,248
+5,400
| +2% | +$134K | 0.4% | 46 |
|
|
2014
Q1 | $5.62M | Buy |
250,848
+200
| +0.1% | +$4.48K | 0.32% | 58 |
|
|
2013
Q4 | $5.62M | Buy |
250,648
+29,900
| +14% | +$671K | 0.32% | 56 |
|
|
2013
Q3 | $5.17M | Sell |
220,748
-1,870
| -0.8% | -$43.8K | 0.33% | 56 |
|
|
2013
Q2 | $5.42M | Buy |
+222,618
| New | +$5.42M | 0.36% | 51 |
|