Wintrust Investments’s Cisco CSCO Stock Holding History

Wintrust Investments’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$136K	Sell	2,304 -2,877	-56%	-$170K	0.12%	134
2024 Q3	$275K	Sell	5,181 -53,108	-91%	-$2.82M	0.2%	90
2024 Q2	$2.77M	Buy	58,289 +5,876	+11%	+$279K	0.23%	83
2024 Q1	$2.62M	Sell	52,413 -14,871	-22%	-$742K	0.23%	90
2023 Q4	$3.4M	Sell	67,284 -6,918	-9%	-$349K	0.33%	62
2023 Q3	$3.98M	Sell	74,202 -1,672	-2%	-$89.7K	0.42%	48
2023 Q2	$3.92M	Sell	75,874 -3,751	-5%	-$194K	0.39%	51
2023 Q1	$4.14M	Sell	79,625 -3,525	-4%	-$183K	0.53%	38
2022 Q4	$3.87M	Sell	83,150 -8,542	-9%	-$398K	0.51%	41
2022 Q3	$3.71M	Sell	91,692 -8,835	-9%	-$357K	0.46%	44
2022 Q2	$4.28M	Sell	100,527 -8,071	-7%	-$344K	0.51%	38
2022 Q1	$5.57M	Buy	108,598 +844	+0.8%	+$43.3K	0.54%	37
2021 Q4	$5.78M	Buy	107,754 +42,254	+65%	+$2.26M	0.55%	33
2021 Q3	$3.02M	Sell	65,500 -54,146	-45%	-$2.5M	0.41%	44
2021 Q2	$5.87M	Sell	119,646 -1,285	-1%	-$63K	0.6%	33
2021 Q1	$5.85M	Buy	120,931 +22,931	+23%	+$1.11M	0.61%	32
2020 Q4	$4.22M	Sell	98,000 -89,081	-48%	-$3.83M	1.2%	19
2020 Q3	$8.66M	Buy	187,081 +95,036	+103%	+$4.4M	1.19%	17
2020 Q2	$4.18M	Buy	92,045 +43,920	+91%	+$1.99M	0.58%	33
2020 Q1	$2.03M	Buy	48,125 +2,553	+6%	+$108K	0.33%	56
2019 Q4	$2.14M	Buy	45,572 +28,525	+167%	+$1.34M	0.3%	65
2019 Q3	$846K	Buy	17,047 +6,682	+64%	+$332K	0.13%	139
2019 Q2	$567K	Sell	10,365 -1,569	-13%	-$85.8K	0.09%	184
2019 Q1	$644K	Sell	11,934 -126	-1%	-$6.8K	0.1%	164
2018 Q4	$523K	Buy	12,060 +481	+4%	+$20.9K	0.1%	177
2018 Q3	$563K	Buy	11,579 +2,700	+30%	+$131K	0.09%	199
2018 Q2	$382K	Buy	8,879 +962	+12%	+$41.4K	0.07%	247
2018 Q1	$340K	Sell	7,917 -9,449	-54%	-$406K	0.09%	181
2017 Q4	$665K	Buy	17,366 +2,832	+19%	+$108K	0.16%	142
2017 Q3	$489K	Sell	14,534 -1,110	-7%	-$37.3K	0.12%	163
2017 Q2	$490K	Buy	15,644 +1,150	+8%	+$36K	0.13%	163
2017 Q1	$490K	Buy	+14,494	New	+$490K	0.14%	166