Washington Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.5M | Sell |
223,814
-615
| -0.3% | -$42.7K | 0.55% | 58 |
|
2025
Q1 | $13.8M | Sell |
224,429
-4,621
| -2% | -$285K | 0.53% | 64 |
|
2024
Q4 | $13.6M | Sell |
229,050
-6,555
| -3% | -$388K | 0.49% | 66 |
|
2024
Q3 | $12.5M | Sell |
235,605
-5,661
| -2% | -$301K | 0.44% | 72 |
|
2024
Q2 | $11.5M | Sell |
241,266
-3,360
| -1% | -$160K | 0.42% | 74 |
|
2024
Q1 | $12.2M | Buy |
244,626
+556
| +0.2% | +$27.8K | 0.45% | 76 |
|
2023
Q4 | $12.3M | Sell |
244,070
-3,557
| -1% | -$180K | 0.49% | 73 |
|
2023
Q3 | $13.3M | Sell |
247,627
-1,479
| -0.6% | -$79.5K | 0.59% | 63 |
|
2023
Q2 | $12.9M | Sell |
249,106
-1,055
| -0.4% | -$54.6K | 0.54% | 69 |
|
2023
Q1 | $13.1M | Sell |
250,161
-839
| -0.3% | -$43.9K | 0.59% | 63 |
|
2022
Q4 | $12M | Sell |
251,000
-22,454
| -8% | -$1.07M | 0.56% | 64 |
|
2022
Q3 | $10.9M | Buy |
273,454
+1,750
| +0.6% | +$70K | 0.55% | 68 |
|
2022
Q2 | $11.6M | Buy |
271,704
+3,777
| +1% | +$161K | 0.54% | 73 |
|
2022
Q1 | $14.9M | Buy |
267,927
+16,963
| +7% | +$946K | 0.59% | 64 |
|
2021
Q4 | $15.9M | Sell |
250,964
-69,050
| -22% | -$4.38M | 0.6% | 59 |
|
2021
Q3 | $17.4M | Sell |
320,014
-2,288
| -0.7% | -$125K | 0.49% | 64 |
|
2021
Q2 | $17.1M | Buy |
322,302
+2,651
| +0.8% | +$141K | 0.48% | 67 |
|
2021
Q1 | $16.5M | Buy |
319,651
+4,604
| +1% | +$238K | 0.51% | 64 |
|
2020
Q4 | $14.1M | Buy |
315,047
+2,589
| +0.8% | +$116K | 0.46% | 73 |
|
2020
Q3 | $12.3M | Sell |
312,458
-342
| -0.1% | -$13.5K | 0.45% | 74 |
|
2020
Q2 | $14.5M | Sell |
312,800
-10,517
| -3% | -$487K | 0.6% | 51 |
|
2020
Q1 | $12.7M | Buy |
323,317
+8,956
| +3% | +$352K | 0.61% | 51 |
|
2019
Q4 | $15.1M | Buy |
314,361
+69,224
| +28% | +$3.32M | 0.59% | 50 |
|
2019
Q3 | $11.6M | Sell |
245,137
-1,200
| -0.5% | -$57K | 0.62% | 55 |
|
2019
Q2 | $13.5M | Buy |
246,337
+21,421
| +10% | +$1.17M | 0.74% | 47 |
|
2019
Q1 | $12M | Buy |
224,916
+144
| +0.1% | +$7.7K | 0.67% | 50 |
|
2018
Q4 | $9.74M | Sell |
224,772
-1,277
| -0.6% | -$55.3K | 0.62% | 58 |
|
2018
Q3 | $11M | Sell |
226,049
-9,176
| -4% | -$446K | 0.59% | 58 |
|
2018
Q2 | $10.1M | Buy |
235,225
+11,400
| +5% | +$491K | 0.54% | 62 |
|
2018
Q1 | $9.6M | Sell |
223,825
-7,408
| -3% | -$318K | 0.56% | 62 |
|
2017
Q4 | $8.86M | Buy |
231,233
+5,988
| +3% | +$229K | 0.5% | 68 |
|
2017
Q3 | $7.58M | Sell |
225,245
-61
| -0% | -$2.05K | 0.45% | 73 |
|
2017
Q2 | $7.05M | Sell |
225,306
-5,259
| -2% | -$165K | 0.43% | 77 |
|
2017
Q1 | $7.79M | Buy |
230,565
+1,295
| +0.6% | +$43.8K | 0.49% | 70 |
|
2016
Q4 | $6.93M | Buy |
229,270
+2,475
| +1% | +$74.8K | 0.45% | 74 |
|
2016
Q3 | $7.2M | Buy |
226,795
+206,131
| +998% | +$6.54M | 0.47% | 72 |
|
2016
Q2 | $593K | Buy |
20,664
+1,311
| +7% | +$37.6K | 0.04% | 133 |
|
2016
Q1 | $551K | Buy |
19,353
+141
| +0.7% | +$4.01K | 0.04% | 137 |
|
2015
Q4 | $521K | Buy |
19,212
+1,145
| +6% | +$31.1K | 0.04% | 140 |
|
2015
Q3 | $475K | Sell |
18,067
-1,083
| -6% | -$28.5K | 0.03% | 142 |
|
2015
Q2 | $526K | Sell |
19,150
-90
| -0.5% | -$2.47K | 0.03% | 148 |
|
2015
Q1 | $530K | Buy |
19,240
+1,208
| +7% | +$33.3K | 0.04% | 148 |
|
2014
Q4 | $502K | Buy |
18,032
+4,916
| +37% | +$137K | 0.03% | 144 |
|
2014
Q3 | $330K | Buy |
13,116
+33
| +0.3% | +$830 | 0.02% | 165 |
|
2014
Q2 | $325K | Sell |
13,083
-3,615
| -22% | -$89.8K | 0.02% | 161 |
|
2014
Q1 | $375K | Sell |
16,698
-228,361
| -93% | -$5.13M | 0.03% | 150 |
|
2013
Q4 | $5.5M | Buy |
245,059
+7,773
| +3% | +$174K | 0.42% | 73 |
|
2013
Q3 | $5.56M | Buy |
237,286
+16,522
| +7% | +$387K | 0.45% | 70 |
|
2013
Q2 | $5.37M | Buy |
+220,764
| New | +$5.37M | 0.45% | 65 |
|