WTB
Washington Trust Bank’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Sell |
14,180
-2,230
| -14% | -$155K | 0.08% | 109 |
|
|
2025
Q1 | $1.01M | Buy |
16,410
+1,710
| +12% | +$106K | 0.1% | 101 |
|
|
2024
Q4 | $870K | Sell |
14,700
-669
| -4% | -$39.6K | 0.08% | 109 |
|
|
2024
Q3 | $818K | Sell |
15,369
-524
| -3% | -$27.9K | 0.08% | 107 |
|
|
2024
Q2 | $755K | Sell |
15,893
-496
| -3% | -$23.6K | 0.07% | 102 |
|
|
2024
Q1 | $818K | Sell |
16,389
-3,562
| -18% | -$178K | 0.08% | 106 |
|
|
2023
Q4 | $1.01M | Sell |
19,951
-6,710
| -25% | -$339K | 0.09% | 100 |
|
|
2023
Q3 | $1.43M | Sell |
26,661
-307,811
| -92% | -$16.5M | 0.15% | 82 |
|
|
2023
Q2 | $17.3M | Buy |
334,472
+4,599
| +1% | +$238K | 1.77% | 11 |
|
|
2023
Q1 | $17.2M | Buy |
329,873
+42,887
| +15% | +$2.24M | 1.84% | 10 |
|
|
2022
Q4 | $13.7M | Sell |
286,986
-2,439
| -0.8% | -$116K | 1.55% | 16 |
|
|
2022
Q3 | $11.6M | Buy |
289,425
+261,597
| +940% | +$10.5M | 1.47% | 19 |
|
|
2022
Q2 | $1.19M | Buy |
27,828
+332
| +1% | +$14.2K | 0.15% | 96 |
|
|
2022
Q1 | $1.53M | Sell |
27,496
-3,192
| -10% | -$178K | 0.18% | 82 |
|
|
2021
Q4 | $1.95M | Buy |
30,688
+1,394
| +5% | +$88.4K | 0.19% | 70 |
|
|
2021
Q3 | $1.59M | Buy |
29,294
+1,076
| +4% | +$58.5K | 0.19% | 73 |
|
|
2021
Q2 | $1.5M | Buy |
28,218
+874
| +3% | +$46.3K | 0.18% | 77 |
|
|
2021
Q1 | $1.41M | Buy |
27,344
+4,325
| +19% | +$224K | 0.17% | 78 |
|
|
2020
Q4 | $1.03M | Buy |
23,019
+169
| +0.7% | +$7.56K | 0.13% | 91 |
|
|
2020
Q3 | $900K | Sell |
22,850
-6,802
| -23% | -$268K | 0.13% | 86 |
|
|
2020
Q2 | $1.38M | Buy |
29,652
+1,498
| +5% | +$69.9K | 0.22% | 71 |
|
|
2020
Q1 | $1.11M | Sell |
28,154
-4,922
| -15% | -$194K | 0.21% | 75 |
|
|
2019
Q4 | $1.59M | Sell |
33,076
-183,455
| -85% | -$8.8M | 0.23% | 82 |
|
|
2019
Q3 | $10.7M | Sell |
216,531
-3,485
| -2% | -$172K | 1.75% | 8 |
|
|
2019
Q2 | $12M | Sell |
220,016
-13,569
| -6% | -$743K | 1.96% | 5 |
|
|
2019
Q1 | $12.6M | Sell |
233,585
-4,375
| -2% | -$236K | 2.01% | 5 |
|
|
2018
Q4 | $10.3M | Buy |
237,960
+11,418
| +5% | +$495K | 1.35% | 14 |
|
|
2018
Q3 | $11M | Sell |
226,542
-10,411
| -4% | -$507K | 1.64% | 9 |
|
|
2018
Q2 | $10.2M | Sell |
236,953
-1,213
| -0.5% | -$52.2K | 1.42% | 11 |
|
|
2018
Q1 | $10.2M | Buy |
238,166
+357
| +0.2% | +$15.3K | 1.47% | 10 |
|
|
2017
Q4 | $9.11M | Buy |
237,809
+14,222
| +6% | +$545K | 1.33% | 13 |
|
|
2017
Q3 | $7.52M | Buy |
223,587
+110,434
| +98% | +$3.71M | 1.19% | 15 |
|
|
2017
Q2 | $3.54M | Buy |
113,153
+2,726
| +2% | +$85.3K | 0.76% | 31 |
|
|
2017
Q1 | $3.73M | Buy |
110,427
+3,474
| +3% | +$117K | 0.81% | 25 |
|
|
2016
Q4 | $3.23M | Sell |
106,953
-4,759
| -4% | -$144K | 0.73% | 31 |
|
|
2016
Q3 | $3.54M | Buy |
111,712
+4,623
| +4% | +$147K | 0.85% | 23 |
|
|
2016
Q2 | $3.07M | Buy |
107,089
+4,702
| +5% | +$135K | 0.8% | 30 |
|
|
2016
Q1 | $2.92M | Buy |
102,387
+4,682
| +5% | +$133K | 0.75% | 31 |
|
|
2015
Q4 | $2.65M | Sell |
97,705
-361
| -0.4% | -$9.8K | 0.58% | 39 |
|
|
2015
Q3 | $2.57M | Buy |
98,066
+2,105
| +2% | +$55.3K | 0.68% | 29 |
|
|
2015
Q2 | $2.64M | Buy |
95,961
+4,864
| +5% | +$134K | 0.64% | 27 |
|
|
2015
Q1 | $2.51M | Buy |
91,097
+6,303
| +7% | +$173K | 0.6% | 32 |
|
|
2014
Q4 | $2.36M | Buy |
84,794
+8,410
| +11% | +$234K | 0.62% | 33 |
|
|
2014
Q3 | $1.92M | Sell |
76,384
-118,506
| -61% | -$2.98M | 0.6% | 35 |
|
|
2014
Q2 | $4.84M | Sell |
194,890
-30,932
| -14% | -$769K | 0.98% | 37 |
|
|
2014
Q1 | $5.06M | Buy |
+225,822
| New | +$5.06M | 1.07% | 27 |
|
|
2013
Q4 | – | Sell |
-161,903
| Closed | -$3.79M | – | 50 |
|
|
2013
Q3 | $3.79M | Buy |
161,903
+2,961
| +2% | +$69.4K | 0.99% | 42 |
|
|
2013
Q2 | $3.87M | Buy |
+158,942
| New | +$3.87M | 1.12% | 27 |
|