WF
WoodTrust Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
14,297
-1,169
| -8% | -$81.1K | 0.13% | 84 |
|
|
2025
Q1 | $954K | Sell |
15,466
-75
| -0.5% | -$4.63K | 0.13% | 85 |
|
|
2024
Q4 | $920K | Buy |
15,541
+5,113
| +49% | +$303K | 0.13% | 84 |
|
|
2024
Q3 | $555K | Hold |
10,428
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $495K | Sell |
10,428
-48
| -0.5% | -$2.28K | 0.08% | 114 |
|
|
2024
Q1 | $523 | Buy |
10,476
+225
| +2% | +$11 | 0.08% | 113 |
|
|
2023
Q4 | $518K | Buy |
10,251
+11
| +0.1% | +$556 | 0.09% | 105 |
|
|
2023
Q3 | $551K | Buy |
10,240
+200
| +2% | +$10.8K | 0.11% | 101 |
|
|
2023
Q2 | $519K | Sell |
10,040
-194
| -2% | -$10K | 0.1% | 101 |
|
|
2023
Q1 | $535K | Hold |
10,234
| – | – | 0.1% | 96 |
|
|
2022
Q4 | $488K | Hold |
10,234
| – | – | 0.1% | 99 |
|
|
2022
Q3 | $409K | Hold |
10,234
| – | – | 0.09% | 105 |
|
|
2022
Q2 | $436K | Buy |
+10,234
| New | +$436K | 0.1% | 104 |
|
|
2021
Q3 | – | Sell |
-4,493
| Closed | -$238K | – | 130 |
|
|
2021
Q2 | $238K | Buy |
+4,493
| New | +$238K | 0.06% | 120 |
|
|
2020
Q3 | – | Sell |
-6,598
| Closed | -$308K | – | 107 |
|
|
2020
Q2 | $308K | Hold |
6,598
| – | – | 0.12% | 63 |
|
|
2020
Q1 | $259K | Hold |
6,598
| – | – | 0.12% | 63 |
|
|
2019
Q4 | $316K | Hold |
6,598
| – | – | 0.12% | 63 |
|
|
2019
Q3 | $326K | Hold |
6,598
| – | – | 0.14% | 61 |
|
|
2019
Q2 | $361K | Hold |
6,598
| – | – | 0.16% | 57 |
|
|
2019
Q1 | $356K | Buy |
6,598
+98
| +2% | +$5.29K | 0.17% | 58 |
|
|
2018
Q4 | $282K | Sell |
6,500
-2,607
| -29% | -$113K | 0.16% | 65 |
|
|
2018
Q3 | $443K | Hold |
9,107
| – | – | 0.21% | 58 |
|
|
2018
Q2 | $392K | Sell |
9,107
-127
| -1% | -$5.47K | 0.21% | 59 |
|
|
2018
Q1 | $396K | Sell |
9,234
-1,497
| -14% | -$64.2K | 0.21% | 58 |
|
|
2017
Q4 | $411K | Buy |
+10,731
| New | +$411K | 0.22% | 57 |
|