WTC
WhitTier Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
165,124
-2,196
| -1% | -$152K | 0.26% | 85 |
|
|
2025
Q1 | $10.3M | Sell |
167,320
-2,606
| -2% | -$161K | 0.26% | 85 |
|
|
2024
Q4 | $10.1M | Buy |
169,926
+3,731
| +2% | +$221K | 0.25% | 89 |
|
|
2024
Q3 | $8.84M | Sell |
166,195
-10,622
| -6% | -$565K | 0.23% | 96 |
|
|
2024
Q2 | $8.4M | Sell |
176,817
-1,020
| -0.6% | -$48.5K | 0.23% | 92 |
|
|
2024
Q1 | $8.87M | Sell |
177,837
-924
| -0.5% | -$46.1K | 0.25% | 91 |
|
|
2023
Q4 | $9.03M | Sell |
178,761
-3,891
| -2% | -$197K | 0.29% | 87 |
|
|
2023
Q3 | $9.82M | Sell |
182,652
-5,271
| -3% | -$283K | 0.35% | 66 |
|
|
2023
Q2 | $9.72M | Buy |
187,923
+26,175
| +16% | +$1.35M | 0.33% | 73 |
|
|
2023
Q1 | $8.45M | Buy |
161,748
+46
| +0% | +$2.4K | 0.31% | 80 |
|
|
2022
Q4 | $7.7M | Sell |
161,702
-2,112
| -1% | -$101K | 0.3% | 76 |
|
|
2022
Q3 | $6.55M | Sell |
163,814
-3,484
| -2% | -$139K | 0.28% | 82 |
|
|
2022
Q2 | $7.13M | Buy |
167,298
+2,194
| +1% | +$93.5K | 0.29% | 80 |
|
|
2022
Q1 | $9.21M | Buy |
165,104
+783
| +0.5% | +$43.7K | 0.33% | 74 |
|
|
2021
Q4 | $10.4M | Sell |
164,321
-1,065
| -0.6% | -$67.5K | 0.38% | 65 |
|
|
2021
Q3 | $9M | Buy |
165,386
+906
| +0.6% | +$49.3K | 0.37% | 66 |
|
|
2021
Q2 | $8.72M | Sell |
164,480
-2,167
| -1% | -$115K | 0.36% | 68 |
|
|
2021
Q1 | $8.62M | Sell |
166,647
-4,939
| -3% | -$255K | 0.39% | 65 |
|
|
2020
Q4 | $7.68M | Sell |
171,586
-61,708
| -26% | -$2.76M | 0.38% | 63 |
|
|
2020
Q3 | $9.19M | Buy |
233,294
+5,459
| +2% | +$215K | 0.53% | 48 |
|
|
2020
Q2 | $10.6M | Sell |
227,835
-23,677
| -9% | -$1.1M | 0.67% | 34 |
|
|
2020
Q1 | $9.89M | Buy |
251,512
+1,237
| +0.5% | +$48.6K | 0.76% | 30 |
|
|
2019
Q4 | $12M | Sell |
250,275
-7,838
| -3% | -$376K | 0.77% | 31 |
|
|
2019
Q3 | $12.8M | Buy |
258,113
+5,759
| +2% | +$284K | 0.89% | 26 |
|
|
2019
Q2 | $13.8M | Sell |
252,354
-4,277
| -2% | -$234K | 0.98% | 22 |
|
|
2019
Q1 | $13.9M | Sell |
256,631
-27,559
| -10% | -$1.49M | 1.02% | 24 |
|
|
2018
Q4 | $12.3M | Buy |
284,190
+6,566
| +2% | +$284K | 1.02% | 27 |
|
|
2018
Q3 | $13.5M | Sell |
277,624
-776
| -0.3% | -$37.8K | 0.98% | 26 |
|
|
2018
Q2 | $12M | Buy |
278,400
+22,777
| +9% | +$980K | 0.94% | 25 |
|
|
2018
Q1 | $11M | Buy |
255,623
+52,272
| +26% | +$2.24M | 0.9% | 27 |
|
|
2017
Q4 | $7.79M | Buy |
203,351
+11,463
| +6% | +$439K | 0.67% | 45 |
|
|
2017
Q3 | $6.45M | Sell |
191,888
-2,670
| -1% | -$89.8K | 0.6% | 50 |
|
|
2017
Q2 | $6.09M | Sell |
194,558
-1,626
| -0.8% | -$50.9K | 0.59% | 51 |
|
|
2017
Q1 | $6.63M | Sell |
196,184
-1,997
| -1% | -$67.5K | 0.66% | 41 |
|
|
2016
Q4 | $5.99M | Buy |
198,181
+22,339
| +13% | +$675K | 0.64% | 44 |
|
|
2016
Q3 | $5.58M | Sell |
175,842
-1,513
| -0.9% | -$48K | 0.63% | 50 |
|
|
2016
Q2 | $5.09M | Buy |
177,355
+650
| +0.4% | +$18.6K | 0.58% | 54 |
|
|
2016
Q1 | $5.03M | Sell |
176,705
-1,353
| -0.8% | -$38.5K | 0.59% | 52 |
|
|
2015
Q4 | $4.83M | Sell |
178,058
-5,027
| -3% | -$136K | 0.57% | 53 |
|
|
2015
Q3 | $4.81M | Sell |
183,085
-150
| -0.1% | -$3.94K | 0.59% | 53 |
|
|
2015
Q2 | $5.03M | Sell |
183,235
-11,614
| -6% | -$319K | 0.56% | 56 |
|
|
2015
Q1 | $5.36M | Sell |
194,849
-7,559
| -4% | -$208K | 0.59% | 55 |
|
|
2014
Q4 | $5.63M | Sell |
202,408
-600
| -0.3% | -$16.7K | 0.63% | 54 |
|
|
2014
Q3 | $5.11M | Sell |
203,008
-783
| -0.4% | -$19.7K | 0.59% | 55 |
|
|
2014
Q2 | $5.06M | Sell |
203,791
-3,412
| -2% | -$84.8K | 0.57% | 56 |
|
|
2014
Q1 | $4.64M | Sell |
207,203
-41,404
| -17% | -$928K | 0.54% | 60 |
|
|
2013
Q4 | $5.58M | Buy |
248,607
+38,627
| +18% | +$867K | 0.67% | 48 |
|
|
2013
Q3 | $4.92M | Buy |
209,980
+3,481
| +2% | +$81.6K | 0.66% | 49 |
|
|
2013
Q2 | $5.02M | Buy |
+206,499
| New | +$5.02M | 0.72% | 38 |
|