TF
Tompkins Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
249,882
-8,658
| -3% | -$601K | 1.59% | 14 |
|
|
2025
Q1 | $16M | Sell |
258,540
-3,051
| -1% | -$188K | 1.53% | 17 |
|
|
2024
Q4 | $15.5M | Buy |
261,591
+17,315
| +7% | +$1.03M | 1.44% | 18 |
|
|
2024
Q3 | $13M | Buy |
244,276
+3,411
| +1% | +$182K | 1.25% | 20 |
|
|
2024
Q2 | $11.4M | Buy |
240,865
+426
| +0.2% | +$20.2K | 1.2% | 23 |
|
|
2024
Q1 | $12M | Buy |
240,439
+17,034
| +8% | +$850K | 1.36% | 20 |
|
|
2023
Q4 | $11.3M | Buy |
223,405
+23,648
| +12% | +$1.19M | 1.37% | 16 |
|
|
2023
Q3 | $10.7M | Buy |
199,757
+17,333
| +10% | +$932K | 1.69% | 13 |
|
|
2023
Q2 | $9.44M | Sell |
182,424
-2,656
| -1% | -$137K | 1.48% | 15 |
|
|
2023
Q1 | $9.68M | Buy |
185,080
+1,597
| +0.9% | +$83.5K | 1.57% | 11 |
|
|
2022
Q4 | $8.74M | Sell |
183,483
-2,493
| -1% | -$119K | 1.38% | 17 |
|
|
2022
Q3 | $7.44M | Buy |
185,976
+590
| +0.3% | +$23.6K | 1.26% | 19 |
|
|
2022
Q2 | $7.91M | Buy |
185,386
+4,221
| +2% | +$180K | 1.27% | 19 |
|
|
2022
Q1 | $10.1M | Buy |
181,165
+10,206
| +6% | +$569K | 1.42% | 12 |
|
|
2021
Q4 | $10.8M | Buy |
170,959
+1,446
| +0.9% | +$91.6K | 1.92% | 9 |
|
|
2021
Q3 | $9.23M | Buy |
+169,513
| New | +$9.23M | 1.69% | 13 |
|
|
2021
Q1 | $8.61M | Buy |
166,520
+6,738
| +4% | +$348K | 1.46% | 13 |
|
|
2020
Q4 | $7.15M | Buy |
159,782
+12,342
| +8% | +$552K | 1.29% | 23 |
|
|
2020
Q3 | $5.81M | Buy |
147,440
+3,806
| +3% | +$150K | 1.12% | 28 |
|
|
2020
Q2 | $6.7M | Buy |
143,634
+6,804
| +5% | +$317K | 1.41% | 16 |
|
|
2020
Q1 | $5.38M | Buy |
136,830
+1,471
| +1% | +$57.8K | 1.24% | 17 |
|
|
2019
Q4 | $6.49M | Buy |
135,359
+8,718
| +7% | +$418K | 1.19% | 17 |
|
|
2019
Q3 | $6.26M | Buy |
126,641
+1,472
| +1% | +$72.7K | 1.27% | 17 |
|
|
2019
Q2 | $6.85M | Buy |
125,169
+4,505
| +4% | +$247K | 1.38% | 15 |
|
|
2019
Q1 | $6.51M | Buy |
120,664
+1,659
| +1% | +$89.6K | 1.24% | 16 |
|
|
2018
Q4 | $5.16M | Sell |
119,005
-72
| -0.1% | -$3.12K | 1.14% | 19 |
|
|
2018
Q3 | $5.79M | Buy |
119,077
+6,568
| +6% | +$320K | 1.19% | 17 |
|
|
2018
Q2 | $4.84M | Sell |
112,509
-1,183
| -1% | -$50.9K | 1.04% | 19 |
|
|
2018
Q1 | $4.88M | Buy |
113,692
+4,105
| +4% | +$176K | 1.09% | 17 |
|
|
2017
Q4 | $4.2M | Buy |
109,587
+919
| +0.8% | +$35.2K | 0.96% | 23 |
|
|
2017
Q3 | $3.65M | Buy |
108,668
+5,163
| +5% | +$174K | 0.87% | 28 |
|
|
2017
Q2 | $3.24M | Buy |
103,505
+1,088
| +1% | +$34K | 0.82% | 29 |
|
|
2017
Q1 | $3.46M | Buy |
102,417
+1,566
| +2% | +$52.9K | 0.88% | 27 |
|
|
2016
Q4 | $3.05M | Buy |
100,851
+6,655
| +7% | +$201K | 0.8% | 29 |
|
|
2016
Q3 | $2.99M | Buy |
94,196
+61,518
| +188% | +$1.95M | 0.86% | 27 |
|
|
2016
Q2 | $938K | Buy |
32,678
+1,283
| +4% | +$36.8K | 0.28% | 69 |
|
|
2016
Q1 | $894K | Sell |
31,395
-4,209
| -12% | -$120K | 0.28% | 75 |
|
|
2015
Q4 | $966K | Sell |
35,604
-2,272
| -6% | -$61.6K | 0.31% | 73 |
|
|
2015
Q3 | $995K | Sell |
37,876
-3,228
| -8% | -$84.8K | 0.32% | 69 |
|
|
2015
Q2 | $1.13M | Sell |
41,104
-723
| -2% | -$19.8K | 0.31% | 66 |
|
|
2015
Q1 | $1.15M | Sell |
41,827
-2,114
| -5% | -$58.2K | 0.29% | 70 |
|
|
2014
Q4 | $1.22M | Sell |
43,941
-20,067
| -31% | -$558K | 0.3% | 69 |
|
|
2014
Q3 | $1.61M | Sell |
64,008
-1,569
| -2% | -$39.5K | 0.42% | 49 |
|
|
2014
Q2 | $1.63M | Buy |
65,577
+224
| +0.3% | +$5.56K | 0.4% | 46 |
|
|
2014
Q1 | $1.47M | Sell |
65,353
-7,397
| -10% | -$166K | 0.37% | 51 |
|
|
2013
Q4 | $1.63M | Sell |
72,750
-3,060
| -4% | -$68.6K | 0.42% | 48 |
|
|
2013
Q3 | $1.78M | Sell |
75,810
-589
| -0.8% | -$13.8K | 0.5% | 41 |
|
|
2013
Q2 | $1.86M | Buy |
+76,399
| New | +$1.86M | 0.56% | 33 |
|