TC
Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391K | Sell |
5,637
-2,235
| -28% | -$155K | 0.04% | 101 |
|
|
2025
Q1 | $486K | Sell |
7,872
-3,427
| -30% | -$211K | 0.06% | 91 |
|
|
2024
Q4 | $669K | Sell |
11,299
-2,876
| -20% | -$170K | 0.08% | 74 |
|
|
2024
Q3 | $754K | Sell |
14,175
-1,768
| -11% | -$94.1K | 0.09% | 67 |
|
|
2024
Q2 | $757K | Sell |
15,943
-2,263
| -12% | -$108K | 0.1% | 64 |
|
|
2024
Q1 | $909K | Buy |
18,206
+6,156
| +51% | +$307K | 0.12% | 64 |
|
|
2023
Q4 | $609K | Sell |
12,050
-8,399
| -41% | -$424K | 0.08% | 78 |
|
|
2023
Q3 | $1.1M | Sell |
20,449
-4,207
| -17% | -$226K | 0.18% | 44 |
|
|
2023
Q2 | $1.28M | Sell |
24,656
-6,581
| -21% | -$341K | 0.19% | 42 |
|
|
2023
Q1 | $1.63M | Buy |
31,237
+2,625
| +9% | +$137K | 0.25% | 40 |
|
|
2022
Q4 | $1.36M | Buy |
28,612
+23,687
| +481% | +$1.13M | 0.22% | 43 |
|
|
2022
Q3 | $197K | Sell |
4,925
-8,728
| -64% | -$349K | 0.04% | 124 |
|
|
2022
Q2 | $582K | Buy |
13,653
+4,440
| +48% | +$189K | 0.13% | 76 |
|
|
2022
Q1 | $514K | Sell |
9,213
-9,687
| -51% | -$540K | 0.1% | 89 |
|
|
2021
Q4 | $1.2M | Sell |
18,900
-3,975
| -17% | -$252K | 0.28% | 47 |
|
|
2021
Q3 | $1.25M | Buy |
22,875
+10,589
| +86% | +$576K | 0.32% | 40 |
|
|
2021
Q2 | $651K | Sell |
12,286
-29,398
| -71% | -$1.56M | 0.46% | 59 |
|
|
2021
Q1 | $2.16M | Buy |
41,684
+8,704
| +26% | +$450K | 1.55% | 14 |
|
|
2020
Q4 | $1.48M | Sell |
32,980
-461
| -1% | -$20.6K | 1.17% | 21 |
|
|
2020
Q3 | $1.32M | Buy |
33,441
+12,059
| +56% | +$475K | 1.11% | 21 |
|
|
2020
Q2 | $997K | Sell |
21,382
-8,046
| -27% | -$375K | 0.95% | 31 |
|
|
2020
Q1 | $1.16M | Sell |
29,428
-377
| -1% | -$14.8K | 1.28% | 23 |
|
|
2019
Q4 | $1.43M | Buy |
29,805
+4,820
| +19% | +$231K | 1.26% | 23 |
|
|
2019
Q3 | $1.24M | Sell |
24,985
-1,566
| -6% | -$77.4K | 1.17% | 27 |
|
|
2019
Q2 | $1.45M | Buy |
26,551
+329
| +1% | +$18K | 1.34% | 25 |
|
|
2019
Q1 | $1.42M | Buy |
26,222
+77
| +0.3% | +$4.16K | 0.83% | 43 |
|
|
2018
Q4 | $1.13M | Sell |
26,145
-8,893
| -25% | -$385K | 0.63% | 37 |
|
|
2018
Q3 | $1.71M | Sell |
35,038
-5,933
| -14% | -$289K | 0.77% | 30 |
|
|
2018
Q2 | $1.76M | Sell |
40,971
-3,283
| -7% | -$141K | 0.81% | 31 |
|
|
2018
Q1 | $1.9M | Sell |
44,254
-158,159
| -78% | -$6.78M | 0.7% | 33 |
|
|
2017
Q4 | $7.75M | Sell |
202,413
-18,177
| -8% | -$696K | 3.2% | 12 |
|
|
2017
Q3 | $7.42M | Buy |
220,590
+23,800
| +12% | +$800K | 4.08% | 10 |
|
|
2017
Q2 | $6.16M | Buy |
196,790
+8,335
| +4% | +$261K | 2.85% | 12 |
|
|
2017
Q1 | $6.37M | Buy |
188,455
+2,534
| +1% | +$85.7K | 2.89% | 8 |
|
|
2016
Q4 | $5.62M | Sell |
185,921
-15,970
| -8% | -$483K | 2.86% | 7 |
|
|
2016
Q3 | $6.4M | Buy |
201,891
+74,189
| +58% | +$2.35M | 2.81% | 3 |
|
|
2016
Q2 | $3.66M | Buy |
127,702
+5,082
| +4% | +$146K | 1.4% | 21 |
|
|
2016
Q1 | $3.49M | Buy |
122,620
+23,603
| +24% | +$672K | 1.6% | 24 |
|
|
2015
Q4 | $2.69M | Buy |
99,017
+4,808
| +5% | +$131K | 1.24% | 33 |
|
|
2015
Q3 | $2.47M | Buy |
94,209
+43,660
| +86% | +$1.15M | 1.4% | 31 |
|
|
2015
Q2 | $1.39M | Buy |
50,549
+7,771
| +18% | +$213K | 0.87% | 53 |
|
|
2015
Q1 | $1.18M | Buy |
+42,778
| New | +$1.18M | 0.74% | 58 |
|