TTWM
TCV Trust & Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
277,461
-1,232
| -0.4% | -$85.5K | 1.68% | 13 |
|
|
2025
Q1 | $17.2M | Buy |
278,693
+593
| +0.2% | +$36.6K | 1.59% | 17 |
|
|
2024
Q4 | $16.5M | Sell |
278,100
-103
| -0% | -$6.1K | 1.52% | 19 |
|
|
2024
Q3 | $14.8M | Sell |
278,203
-561
| -0.2% | -$29.9K | 1.33% | 28 |
|
|
2024
Q2 | $13.2M | Buy |
278,764
+2,370
| +0.9% | +$113K | 1.26% | 32 |
|
|
2024
Q1 | $13.8M | Sell |
276,394
-1,340
| -0.5% | -$66.9K | 1.32% | 30 |
|
|
2023
Q4 | $14M | Sell |
277,734
-1,237
| -0.4% | -$62.5K | 1.42% | 26 |
|
|
2023
Q3 | $15M | Buy |
278,971
+2,059
| +0.7% | +$111K | 1.65% | 17 |
|
|
2023
Q2 | $14.3M | Sell |
276,912
-123
| -0% | -$6.36K | 1.52% | 20 |
|
|
2023
Q1 | $14.5M | Buy |
277,035
+4,479
| +2% | +$234K | 1.61% | 18 |
|
|
2022
Q4 | $13M | Buy |
272,556
+4,224
| +2% | +$201K | 1.48% | 24 |
|
|
2022
Q3 | $10.7M | Buy |
268,332
+10,341
| +4% | +$414K | 1.37% | 27 |
|
|
2022
Q2 | $11M | Buy |
257,991
+8,764
| +4% | +$374K | 1.32% | 28 |
|
|
2022
Q1 | $13.9M | Buy |
249,227
+4,198
| +2% | +$234K | 1.48% | 19 |
|
|
2021
Q4 | $15.5M | Buy |
245,029
+2,404
| +1% | +$152K | 1.55% | 17 |
|
|
2021
Q3 | $13.2M | Sell |
242,625
-612
| -0.3% | -$33.3K | 1.46% | 21 |
|
|
2021
Q2 | $12.9M | Buy |
243,237
+2,453
| +1% | +$130K | 1.41% | 22 |
|
|
2021
Q1 | $12.5M | Buy |
240,784
+306
| +0.1% | +$15.8K | 1.44% | 25 |
|
|
2020
Q4 | $10.8M | Sell |
240,478
-394
| -0.2% | -$17.6K | 1.3% | 29 |
|
|
2020
Q3 | $9.49M | Buy |
240,872
+3,908
| +2% | +$154K | 1.28% | 29 |
|
|
2020
Q2 | $11.1M | Sell |
236,964
-1,109
| -0.5% | -$51.7K | 1.57% | 20 |
|
|
2020
Q1 | $9.36M | Sell |
238,073
-12,039
| -5% | -$473K | 1.54% | 22 |
|
|
2019
Q4 | $12M | Buy |
250,112
+2,839
| +1% | +$136K | 1.46% | 28 |
|
|
2019
Q3 | $12.2M | Sell |
247,273
-1,518
| -0.6% | -$75K | 1.58% | 26 |
|
|
2019
Q2 | $13.6M | Sell |
248,791
-3,173
| -1% | -$174K | 1.77% | 17 |
|
|
2019
Q1 | $13.6M | Sell |
251,964
-3,754
| -1% | -$203K | 1.8% | 16 |
|
|
2018
Q4 | $11.1M | Buy |
255,718
+3,531
| +1% | +$153K | 1.62% | 23 |
|
|
2018
Q3 | $12.3M | Sell |
252,187
-2,224
| -0.9% | -$108K | 1.64% | 19 |
|
|
2018
Q2 | $10.9M | Buy |
254,411
+2,930
| +1% | +$126K | 1.53% | 23 |
|
|
2018
Q1 | $10.8M | Sell |
251,481
-698
| -0.3% | -$29.9K | 1.55% | 18 |
|
|
2017
Q4 | $9.66M | Sell |
252,179
-4,020
| -2% | -$154K | 1.35% | 28 |
|
|
2017
Q3 | $8.62M | Buy |
256,199
+6,403
| +3% | +$215K | 1.28% | 31 |
|
|
2017
Q2 | $7.82M | Buy |
249,796
+6,745
| +3% | +$211K | 1.18% | 30 |
|
|
2017
Q1 | $8.22M | Buy |
243,051
+7,274
| +3% | +$246K | 1.26% | 28 |
|
|
2016
Q4 | $7.13M | Buy |
235,777
+7,149
| +3% | +$216K | 1.15% | 34 |
|
|
2016
Q3 | $7.25M | Buy |
228,628
+12,966
| +6% | +$411K | 1.23% | 31 |
|
|
2016
Q2 | $6.19M | Buy |
215,662
+40,795
| +23% | +$1.17M | 1.08% | 36 |
|
|
2016
Q1 | $4.98M | Buy |
174,867
+55,025
| +46% | +$1.57M | 0.9% | 42 |
|
|
2015
Q4 | $3.25M | Buy |
119,842
+37,265
| +45% | +$1.01M | 0.58% | 56 |
|
|
2015
Q3 | $2.17M | Buy |
82,577
+65,100
| +372% | +$1.71M | 0.39% | 66 |
|
|
2015
Q2 | $480K | Buy |
17,477
+500
| +3% | +$13.7K | 0.08% | 123 |
|
|
2015
Q1 | $467K | Buy |
16,977
+2,500
| +17% | +$68.8K | 0.08% | 131 |
|
|
2014
Q4 | $402K | Buy |
14,477
+1,276
| +10% | +$35.4K | 0.07% | 136 |
|
|
2014
Q3 | $333K | Buy |
13,201
+910
| +7% | +$23K | 0.06% | 143 |
|
|
2014
Q2 | $305K | Buy |
12,291
+3,200
| +35% | +$79.4K | 0.05% | 149 |
|
|
2014
Q1 | $203K | Sell |
9,091
-1,934
| -18% | -$43.2K | 0.03% | 165 |
|
|
2013
Q4 | $247K | Hold |
11,025
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $258K | Sell |
11,025
-59
| -0.5% | -$1.38K | 0.05% | 142 |
|
|
2013
Q2 | $270K | Buy |
+11,084
| New | +$270K | 0.06% | 133 |
|