WSFS
Wilmington Savings Fund Society’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
569,571
-19,588
| -3% | -$1.36M | 0.7% | 29 |
|
|
2025
Q1 | $36.4M | Sell |
589,159
-12,070
| -2% | -$745K | 0.68% | 30 |
|
|
2024
Q4 | $35.6M | Sell |
601,229
-6,727
| -1% | -$398K | 0.64% | 30 |
|
|
2024
Q3 | $32.4M | Buy |
607,956
+190,353
| +46% | +$10.1M | 0.58% | 36 |
|
|
2024
Q2 | $19.8M | Sell |
417,603
-2,638
| -0.6% | -$125K | 0.76% | 35 |
|
|
2024
Q1 | $21M | Buy |
+420,241
| New | +$21M | 0.8% | 31 |
|
|
2023
Q3 | $22.9M | Buy |
426,074
+426
| +0.1% | +$22.9K | 1.01% | 23 |
|
|
2023
Q2 | $22M | Sell |
425,648
-4,218
| -1% | -$218K | 0.92% | 25 |
|
|
2023
Q1 | $22.5M | Buy |
429,866
+1,668
| +0.4% | +$87.2K | 0.99% | 22 |
|
|
2022
Q4 | $20.4M | Sell |
428,198
-4,817
| -1% | -$229K | 0.93% | 26 |
|
|
2022
Q3 | $17.3M | Buy |
433,015
+769
| +0.2% | +$30.8K | 0.85% | 27 |
|
|
2022
Q2 | $18.4M | Sell |
432,246
-33,292
| -7% | -$1.42M | 0.85% | 27 |
|
|
2022
Q1 | $26M | Sell |
465,538
-18,298
| -4% | -$1.02M | 1.01% | 20 |
|
|
2021
Q4 | $30.7M | Sell |
483,836
-9,723
| -2% | -$616K | 1.1% | 18 |
|
|
2021
Q3 | $26.9M | Sell |
493,559
-8,480
| -2% | -$462K | 1.04% | 19 |
|
|
2021
Q2 | $26.6M | Sell |
502,039
-4,015
| -0.8% | -$213K | 1.02% | 22 |
|
|
2021
Q1 | $26.2M | Sell |
506,054
-35,411
| -7% | -$1.83M | 1.05% | 22 |
|
|
2020
Q4 | $24.2M | Sell |
541,465
-6,871
| -1% | -$307K | 1.02% | 23 |
|
|
2020
Q3 | $21.6M | Sell |
548,336
-20,441
| -4% | -$805K | 1% | 26 |
|
|
2020
Q2 | $26.5M | Sell |
568,777
-54,237
| -9% | -$2.53M | 1.3% | 16 |
|
|
2020
Q1 | $24.5M | Buy |
623,014
+57,343
| +10% | +$2.25M | 1.44% | 14 |
|
|
2019
Q4 | $27.1M | Buy |
565,671
+5,182
| +0.9% | +$249K | 1.38% | 15 |
|
|
2019
Q3 | $27.7M | Sell |
560,489
-1,423
| -0.3% | -$70.3K | 1.51% | 12 |
|
|
2019
Q2 | $30.8M | Sell |
561,912
-9,384
| -2% | -$514K | 1.66% | 9 |
|
|
2019
Q1 | $30.8M | Sell |
571,296
-9,364
| -2% | -$506K | 1.68% | 9 |
|
|
2018
Q4 | $25.2M | Sell |
580,660
-50,497
| -8% | -$2.19M | 1.53% | 13 |
|
|
2018
Q3 | $30.7M | Sell |
631,157
-9,707
| -2% | -$472K | 1.62% | 10 |
|
|
2018
Q2 | $27.6M | Sell |
640,864
-7,208
| -1% | -$310K | 1.54% | 10 |
|
|
2018
Q1 | $27.8M | Sell |
648,072
-18,665
| -3% | -$801K | 1.59% | 8 |
|
|
2017
Q4 | $25.5M | Sell |
666,737
-8,188
| -1% | -$314K | 1.39% | 12 |
|
|
2017
Q3 | $22.7M | Buy |
674,925
+22,357
| +3% | +$752K | 1.3% | 15 |
|
|
2017
Q2 | $20.4M | Buy |
652,568
+5,068
| +0.8% | +$159K | 1.21% | 17 |
|
|
2017
Q1 | $21.9M | Sell |
647,500
-16,643
| -3% | -$563K | 1.32% | 16 |
|
|
2016
Q4 | $20.1M | Sell |
664,143
-2,976
| -0.4% | -$89.9K | 1.26% | 17 |
|
|
2016
Q3 | $21.2M | Buy |
667,119
+14,773
| +2% | +$469K | 1.33% | 15 |
|
|
2016
Q2 | $18.7M | Sell |
652,346
-932
| -0.1% | -$26.7K | 1.19% | 21 |
|
|
2016
Q1 | $18.6M | Sell |
653,278
-90,031
| -12% | -$2.56M | 1.19% | 21 |
|
|
2015
Q4 | $20.2M | Sell |
743,309
-10,204
| -1% | -$277K | 1.26% | 17 |
|
|
2015
Q3 | $19.8M | Buy |
753,513
+2,777
| +0.4% | +$72.9K | 1.27% | 17 |
|
|
2015
Q2 | $20.6M | Sell |
750,736
-14,928
| -2% | -$410K | 1.2% | 17 |
|
|
2015
Q1 | $21.1M | Sell |
765,664
-14,064
| -2% | -$387K | 1.2% | 19 |
|
|
2014
Q4 | $21.7M | Sell |
779,728
-13,177
| -2% | -$367K | 1.22% | 18 |
|
|
2014
Q3 | $20M | Sell |
792,905
-9,765
| -1% | -$246K | 1.13% | 21 |
|
|
2014
Q2 | $19.9M | Sell |
802,670
-14,540
| -2% | -$361K | 1.1% | 21 |
|
|
2014
Q1 | $18.3M | Buy |
817,210
+24,988
| +3% | +$560K | 1.03% | 25 |
|
|
2013
Q4 | $17.8M | Buy |
792,222
+25,365
| +3% | +$569K | 1% | 26 |
|
|
2013
Q3 | $18M | Buy |
766,857
+4,327
| +0.6% | +$101K | 1.11% | 20 |
|
|
2013
Q2 | $18.6M | Buy |
+762,530
| New | +$18.6M | 1.2% | 15 |
|