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TI-Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
23,700
| – | – | 1.1% | 24 |
|
|
2025
Q1 | $1.46M | Sell |
23,700
-150
| -0.6% | -$9.26K | 0.97% | 27 |
|
|
2024
Q4 | $1.41M | Buy |
23,850
+150
| +0.6% | +$8.88K | 0.95% | 28 |
|
|
2024
Q3 | $1.26M | Hold |
23,700
| – | – | 0.9% | 31 |
|
|
2024
Q2 | $1.13M | Buy |
23,700
+8,347
| +54% | +$397K | 0.87% | 33 |
|
|
2024
Q1 | $766K | Buy |
15,353
+823
| +6% | +$41.1K | 0.56% | 45 |
|
|
2023
Q4 | $734K | Sell |
14,530
-238
| -2% | -$12K | 0.65% | 43 |
|
|
2023
Q3 | $794K | Hold |
14,768
| – | – | 0.76% | 41 |
|
|
2023
Q2 | $764K | Hold |
14,768
| – | – | 0.7% | 41 |
|
|
2023
Q1 | $772K | Buy |
14,768
+125
| +0.9% | +$6.53K | 0.73% | 39 |
|
|
2022
Q4 | $698K | Buy |
14,643
+485
| +3% | +$23.1K | 0.66% | 45 |
|
|
2022
Q3 | $566K | Sell |
14,158
-90
| -0.6% | -$3.6K | 0.61% | 50 |
|
|
2022
Q2 | $608K | Buy |
14,248
+355
| +3% | +$15.1K | 0.62% | 53 |
|
|
2022
Q1 | $775K | Hold |
13,893
| – | – | 0.7% | 41 |
|
|
2021
Q4 | $880K | Buy |
+13,893
| New | +$880K | 0.79% | 37 |
|
|
2019
Q4 | $674K | Buy |
+14,055
| New | +$674K | 0.66% | 45 |
|