AFG
Albion Financial Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
158,084
+1,746
| +1% | +$121K | 0.72% | 42 |
|
|
2025
Q1 | $9.65M | Sell |
156,338
-2,477
| -2% | -$153K | 0.68% | 41 |
|
|
2024
Q4 | $9.4M | Buy |
158,815
+432
| +0.3% | +$25.6K | 0.64% | 38 |
|
|
2024
Q3 | $8.43M | Buy |
158,383
+1,682
| +1% | +$89.5K | 0.58% | 44 |
|
|
2024
Q2 | $7.44M | Sell |
156,701
-5
| -0% | -$238 | 0.56% | 38 |
|
|
2024
Q1 | $7.82M | Buy |
156,706
+1,206
| +0.8% | +$60.2K | 0.6% | 38 |
|
|
2023
Q4 | $7.86M | Sell |
155,500
-1,112
| -0.7% | -$56.2K | 0.65% | 35 |
|
|
2023
Q3 | $8.42M | Buy |
156,612
+3,277
| +2% | +$176K | 0.78% | 30 |
|
|
2023
Q2 | $7.93M | Sell |
153,335
-1,537
| -1% | -$79.5K | 0.69% | 32 |
|
|
2023
Q1 | $8.1M | Sell |
154,872
-1,078
| -0.7% | -$56.4K | 0.74% | 30 |
|
|
2022
Q4 | $7.43M | Sell |
155,950
-940
| -0.6% | -$44.8K | 0.72% | 32 |
|
|
2022
Q3 | $6.28M | Buy |
156,890
+295
| +0.2% | +$11.8K | 0.65% | 35 |
|
|
2022
Q2 | $6.68M | Buy |
156,595
+1,799
| +1% | +$76.7K | 0.66% | 37 |
|
|
2022
Q1 | $8.63M | Sell |
154,796
-9,235
| -6% | -$515K | 0.73% | 34 |
|
|
2021
Q4 | $10.4M | Sell |
164,031
-1,558
| -0.9% | -$98.7K | 0.82% | 33 |
|
|
2021
Q3 | $9.01M | Sell |
165,589
-902
| -0.5% | -$49.1K | 0.79% | 32 |
|
|
2021
Q2 | $8.82M | Buy |
+166,491
| New | +$8.82M | 0.77% | 34 |
|
|
2020
Q4 | $7.42M | Sell |
165,855
-395
| -0.2% | -$17.7K | 0.73% | 32 |
|
|
2020
Q3 | $6.55M | Buy |
166,250
+1,138
| +0.7% | +$44.8K | 0.71% | 32 |
|
|
2020
Q2 | $7.7M | Buy |
165,112
+1,409
| +0.9% | +$65.7K | 0.91% | 28 |
|
|
2020
Q1 | $6.44M | Buy |
163,703
+113
| +0.1% | +$4.44K | 0.94% | 26 |
|
|
2019
Q4 | $7.85M | Buy |
163,590
+654
| +0.4% | +$31.4K | 0.93% | 30 |
|
|
2019
Q3 | $8.05M | Sell |
162,936
-9,113
| -5% | -$450K | 1.03% | 26 |
|
|
2019
Q2 | $9.42M | Sell |
172,049
-1,058
| -0.6% | -$57.9K | 1.22% | 27 |
|
|
2019
Q1 | $9.35M | Buy |
173,107
+1,579
| +0.9% | +$85.3K | 1.27% | 26 |
|
|
2018
Q4 | $7.43M | Sell |
171,528
-4,353
| -2% | -$189K | 1.16% | 28 |
|
|
2018
Q3 | $8.56M | Sell |
175,881
-4,573
| -3% | -$222K | 1.16% | 28 |
|
|
2018
Q2 | $7.77M | Buy |
180,454
+1,758
| +1% | +$75.6K | 1.12% | 28 |
|
|
2018
Q1 | $7.66M | Buy |
178,696
+1,779
| +1% | +$76.3K | 1.18% | 28 |
|
|
2017
Q4 | $6.78M | Sell |
176,917
-641
| -0.4% | -$24.6K | 1.03% | 30 |
|
|
2017
Q3 | $5.97M | Buy |
177,558
+1,561
| +0.9% | +$52.5K | 0.91% | 30 |
|
|
2017
Q2 | $5.51M | Sell |
175,997
-2,065
| -1% | -$64.6K | 0.92% | 30 |
|
|
2017
Q1 | $6.02M | Buy |
178,062
+6,879
| +4% | +$232K | 0.9% | 30 |
|
|
2016
Q4 | $5.17M | Buy |
171,183
+2,813
| +2% | +$85K | 0.86% | 27 |
|
|
2016
Q3 | $5.34M | Buy |
168,370
+27,968
| +20% | +$887K | 0.91% | 29 |
|
|
2016
Q2 | $4.03M | Buy |
140,402
+4,244
| +3% | +$122K | 0.72% | 28 |
|
|
2016
Q1 | $3.88M | Buy |
136,158
+16,386
| +14% | +$466K | 0.66% | 29 |
|
|
2015
Q4 | $3.25M | Sell |
119,772
-5,965
| -5% | -$162K | 0.56% | 31 |
|
|
2015
Q3 | $3.3M | Buy |
125,737
+3,024
| +2% | +$79.4K | 0.6% | 30 |
|
|
2015
Q2 | $3.37M | Buy |
122,713
+3,419
| +3% | +$93.9K | 0.56% | 32 |
|
|
2015
Q1 | $3.28M | Buy |
119,294
+67,275
| +129% | +$1.85M | 0.56% | 33 |
|
|
2014
Q4 | $1.45M | Buy |
52,019
+6,105
| +13% | +$170K | 0.25% | 57 |
|
|
2014
Q3 | $1.16M | Buy |
45,914
+2,070
| +5% | +$52.1K | 0.2% | 67 |
|
|
2014
Q2 | $1.09M | Buy |
43,844
+5,465
| +14% | +$136K | 0.19% | 73 |
|
|
2014
Q1 | $860K | Buy |
38,379
+7,695
| +25% | +$172K | 0.16% | 84 |
|
|
2013
Q4 | $688K | Buy |
30,684
+7,495
| +32% | +$168K | 0.13% | 84 |
|
|
2013
Q3 | $543K | Sell |
23,189
-1,385
| -6% | -$32.4K | 0.12% | 95 |
|
|
2013
Q2 | $598K | Buy |
+24,574
| New | +$598K | 0.13% | 84 |
|