AP
Advisor Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.47M | Sell |
151,838
-6,341
| -4% | -$270K | 0.46% | 38 |
|
|
2022
Q1 | $8.82M | Sell |
158,179
-889
| -0.6% | -$49.6K | 0.55% | 31 |
|
|
2021
Q4 | $10.1M | Buy |
159,068
+2,474
| +2% | +$157K | 0.61% | 29 |
|
|
2021
Q3 | $8.51M | Sell |
156,594
-8,643
| -5% | -$470K | 0.57% | 33 |
|
|
2021
Q2 | $8.75M | Buy |
165,237
+2,265
| +1% | +$120K | 0.57% | 31 |
|
|
2021
Q1 | $8.43M | Sell |
162,972
-4,083
| -2% | -$211K | 0.6% | 30 |
|
|
2020
Q4 | $7.48M | Sell |
167,055
-6,704
| -4% | -$300K | 0.56% | 33 |
|
|
2020
Q3 | $6.84M | Sell |
173,759
-29,071
| -14% | -$1.15M | 0.59% | 36 |
|
|
2020
Q2 | $9.46M | Buy |
202,830
+24,084
| +13% | +$1.12M | 0.88% | 18 |
|
|
2020
Q1 | $7.03M | Buy |
178,746
+17,377
| +11% | +$683K | 0.85% | 22 |
|
|
2019
Q4 | $7.75M | Buy |
161,369
+14,565
| +10% | +$699K | 0.8% | 23 |
|
|
2019
Q3 | $7.25M | Buy |
146,804
+10,938
| +8% | +$540K | 0.88% | 22 |
|
|
2019
Q2 | $7.44M | Buy |
135,866
+2,490
| +2% | +$136K | 0.91% | 17 |
|
|
2019
Q1 | $7.2M | Buy |
133,376
+1,482
| +1% | +$80K | 0.92% | 17 |
|
|
2018
Q4 | $5.72M | Buy |
131,894
+5,702
| +5% | +$247K | 0.91% | 21 |
|
|
2018
Q3 | $6.14M | Buy |
126,192
+5,263
| +4% | +$256K | 0.83% | 19 |
|
|
2018
Q2 | $5.2M | Buy |
120,929
+7,715
| +7% | +$332K | 0.88% | 20 |
|
|
2018
Q1 | $4.86M | Buy |
113,214
+6,309
| +6% | +$271K | 0.9% | 18 |
|
|
2017
Q4 | $4.41M | Buy |
106,905
+12,918
| +14% | +$533K | 0.79% | 24 |
|
|
2017
Q3 | $3.16M | Buy |
93,987
+3,724
| +4% | +$125K | 0.62% | 30 |
|
|
2017
Q2 | $2.83M | Buy |
90,263
+6,788
| +8% | +$212K | 0.66% | 30 |
|
|
2017
Q1 | $2.82M | Buy |
83,475
+9,802
| +13% | +$331K | 0.75% | 26 |
|
|
2016
Q4 | $2.23M | Buy |
73,673
+1,139
| +2% | +$34.4K | 0.67% | 31 |
|
|
2016
Q3 | $2.3M | Sell |
72,534
-3,682
| -5% | -$117K | 0.77% | 26 |
|
|
2016
Q2 | $2.19M | Buy |
76,216
+1,690
| +2% | +$48.5K | 0.77% | 30 |
|
|
2016
Q1 | $2.12M | Sell |
74,526
-4,946
| -6% | -$141K | 0.79% | 29 |
|
|
2015
Q4 | $2.16M | Buy |
79,472
+7,375
| +10% | +$200K | 0.74% | 34 |
|
|
2015
Q3 | $1.89M | Sell |
72,097
-4,917
| -6% | -$129K | 0.79% | 32 |
|
|
2015
Q2 | $2.12M | Buy |
77,014
+10,029
| +15% | +$276K | 0.81% | 26 |
|
|
2015
Q1 | $1.84M | Buy |
66,985
+856
| +1% | +$23.6K | 0.78% | 29 |
|
|
2014
Q4 | $1.8M | Sell |
66,129
-173
| -0.3% | -$4.7K | 0.79% | 30 |
|
|
2014
Q3 | $1.67M | Buy |
66,302
+3,945
| +6% | +$99.3K | 0.95% | 25 |
|
|
2014
Q2 | $1.55M | Buy |
62,357
+8,126
| +15% | +$202K | 0.76% | 33 |
|
|
2014
Q1 | $1.22M | Sell |
54,231
-2,338
| -4% | -$52.4K | 0.67% | 41 |
|
|
2013
Q4 | $1.27M | Buy |
56,569
+3,489
| +7% | +$78.3K | 0.73% | 35 |
|
|
2013
Q3 | $1.24M | Sell |
53,080
-1,316
| -2% | -$30.8K | 0.89% | 26 |
|
|
2013
Q2 | $1.32M | Buy |
+54,396
| New | +$1.32M | 1.08% | 20 |
|