WT
Whittier Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
176,607
-10,330
| -6% | -$717K | 0.15% | 128 |
|
|
2025
Q1 | $11.5M | Sell |
186,937
-4,457
| -2% | -$275K | 0.16% | 120 |
|
|
2024
Q4 | $11.3M | Sell |
191,394
-3,024
| -2% | -$179K | 0.15% | 126 |
|
|
2024
Q3 | $10.3M | Sell |
194,418
-13,527
| -7% | -$720K | 0.14% | 131 |
|
|
2024
Q2 | $9.88M | Sell |
207,945
-10,234
| -5% | -$486K | 0.14% | 129 |
|
|
2024
Q1 | $10.9M | Sell |
218,179
-7,598
| -3% | -$379K | 0.16% | 124 |
|
|
2023
Q4 | $11.4M | Sell |
225,777
-102,347
| -31% | -$5.17M | 0.18% | 121 |
|
|
2023
Q3 | $17.6M | Buy |
328,124
+7,036
| +2% | +$378K | 0.31% | 75 |
|
|
2023
Q2 | $16.6M | Sell |
321,088
-17,847
| -5% | -$923K | 0.29% | 82 |
|
|
2023
Q1 | $17.7M | Sell |
338,935
-4,144
| -1% | -$217K | 0.32% | 75 |
|
|
2022
Q4 | $16.3M | Sell |
343,079
-21,775
| -6% | -$1.04M | 0.32% | 77 |
|
|
2022
Q3 | $14.6M | Buy |
364,854
+868
| +0.2% | +$34.7K | 0.31% | 79 |
|
|
2022
Q2 | $15.5M | Sell |
363,986
-1,150
| -0.3% | -$49K | 0.31% | 78 |
|
|
2022
Q1 | $20.4M | Buy |
365,136
+6,058
| +2% | +$338K | 0.34% | 73 |
|
|
2021
Q4 | $22.8M | Buy |
359,078
+4,109
| +1% | +$260K | 0.37% | 67 |
|
|
2021
Q3 | $19.3M | Sell |
354,969
-4,545
| -1% | -$247K | 0.35% | 76 |
|
|
2021
Q2 | $19.1M | Sell |
359,514
-9,441
| -3% | -$500K | 0.34% | 73 |
|
|
2021
Q1 | $19.1M | Buy |
368,955
+860
| +0.2% | +$44.5K | 0.37% | 64 |
|
|
2020
Q4 | $16.5M | Sell |
368,095
-197,147
| -35% | -$8.82M | 0.35% | 74 |
|
|
2020
Q3 | $22.3M | Sell |
565,242
-4,230
| -0.7% | -$167K | 0.53% | 42 |
|
|
2020
Q2 | $26.6M | Sell |
569,472
-35,779
| -6% | -$1.67M | 0.74% | 28 |
|
|
2020
Q1 | $23.8M | Sell |
605,251
-24,570
| -4% | -$966K | 0.78% | 27 |
|
|
2019
Q4 | $30.2M | Sell |
629,821
-4,030
| -0.6% | -$193K | 0.79% | 25 |
|
|
2019
Q3 | $31.3M | Buy |
633,851
+22,736
| +4% | +$1.12M | 0.9% | 24 |
|
|
2019
Q2 | $33.4M | Buy |
611,115
+3,613
| +0.6% | +$198K | 0.98% | 22 |
|
|
2019
Q1 | $32.8M | Buy |
607,502
+6,326
| +1% | +$342K | 1% | 21 |
|
|
2018
Q4 | $26M | Buy |
601,176
+111,479
| +23% | +$4.83M | 0.9% | 24 |
|
|
2018
Q3 | $23.8M | Buy |
489,697
+4,177
| +0.9% | +$203K | 0.74% | 28 |
|
|
2018
Q2 | $20.9M | Buy |
485,520
+56,031
| +13% | +$2.41M | 0.69% | 30 |
|
|
2018
Q1 | $18.4M | Buy |
429,489
+206,486
| +93% | +$8.85M | 0.62% | 35 |
|
|
2017
Q4 | $8.54M | Buy |
223,003
+727
| +0.3% | +$27.8K | 0.3% | 98 |
|
|
2017
Q3 | $7.48M | Buy |
222,276
+10,353
| +5% | +$348K | 0.27% | 106 |
|
|
2017
Q2 | $6.63M | Sell |
211,923
-8,141
| -4% | -$255K | 0.26% | 109 |
|
|
2017
Q1 | $7.44M | Sell |
220,064
-7,934
| -3% | -$268K | 0.3% | 95 |
|
|
2016
Q4 | $6.89M | Sell |
227,998
-17,120
| -7% | -$517K | 0.29% | 94 |
|
|
2016
Q3 | $7.77M | Buy |
245,118
+6
| +0% | +$190 | 0.34% | 85 |
|
|
2016
Q2 | $7.03M | Sell |
245,112
-12,043
| -5% | -$345K | 0.31% | 92 |
|
|
2016
Q1 | $7.32M | Sell |
257,155
-19,403
| -7% | -$552K | 0.32% | 88 |
|
|
2015
Q4 | $7.51M | Buy |
276,558
+10,971
| +4% | +$298K | 0.34% | 80 |
|
|
2015
Q3 | $6.97M | Sell |
265,587
-34,760
| -12% | -$912K | 0.34% | 78 |
|
|
2015
Q2 | $8.25M | Buy |
300,347
+18,334
| +7% | +$503K | 0.37% | 73 |
|
|
2015
Q1 | $7.76M | Sell |
282,013
-4,129
| -1% | -$114K | 0.36% | 79 |
|
|
2014
Q4 | $7.96M | Sell |
286,142
-7,976
| -3% | -$222K | 0.38% | 76 |
|
|
2014
Q3 | $7.4M | Sell |
294,118
-7,533
| -2% | -$190K | 0.36% | 75 |
|
|
2014
Q2 | $7.49M | Sell |
301,651
-7,945
| -3% | -$197K | 0.37% | 72 |
|
|
2014
Q1 | $6.94M | Sell |
309,596
-120,388
| -28% | -$2.7M | 0.36% | 78 |
|
|
2013
Q4 | $9.65M | Sell |
429,984
-44,787
| -9% | -$1M | 0.49% | 55 |
|
|
2013
Q3 | $11.1M | Sell |
474,771
-9,690
| -2% | -$227K | 0.6% | 44 |
|
|
2013
Q2 | $11.8M | Buy |
+484,461
| New | +$11.8M | 0.66% | 40 |
|