Alley Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.88M | Buy |
92,806
+2,616
| +3% | +$166K | 0.93% | 44 |
|
|
2021
Q3 | $4.91M | Buy |
90,190
+2,035
| +2% | +$111K | 0.88% | 45 |
|
|
2021
Q2 | $4.67M | Sell |
88,155
-453
| -0.5% | -$24K | 0.85% | 48 |
|
|
2021
Q1 | $4.58M | Buy |
88,608
+1,470
| +2% | +$76K | 0.91% | 45 |
|
|
2020
Q4 | $3.9M | Sell |
87,138
-658,144
| -88% | -$29.4M | 0.81% | 46 |
|
|
2020
Q3 | $29.4M | Buy |
745,282
+814
| +0.1% | +$32.1K | 2.13% | 21 |
|
|
2020
Q2 | $34.7M | Buy |
744,468
+204,516
| +38% | +$9.54M | 2.69% | 15 |
|
|
2020
Q1 | $21.2M | Buy |
539,952
+456,475
| +547% | +$17.9M | 2.45% | 17 |
|
|
2019
Q4 | $4M | Buy |
83,477
+328
| +0.4% | +$15.7K | 1.03% | 44 |
|
|
2019
Q3 | $4.11M | Buy |
83,149
+2,238
| +3% | +$111K | 1.12% | 41 |
|
|
2019
Q2 | $4.43M | Sell |
80,911
-1,303
| -2% | -$71.3K | 1.25% | 38 |
|
|
2019
Q1 | $4.44M | Sell |
82,214
-1,710
| -2% | -$92.3K | 1.3% | 35 |
|
|
2018
Q4 | $3.64M | Sell |
83,924
-1,372
| -2% | -$59.4K | 1.2% | 39 |
|
|
2018
Q3 | $4.15M | Sell |
85,296
-310
| -0.4% | -$15.1K | 1.27% | 35 |
|
|
2018
Q2 | $3.68M | Buy |
85,606
+353
| +0.4% | +$15.2K | 1.24% | 35 |
|
|
2018
Q1 | $3.66M | Sell |
85,253
-512
| -0.6% | -$22K | 1.25% | 34 |
|
|
2017
Q4 | $3.29M | Buy |
85,765
+12,898
| +18% | +$494K | 1.13% | 41 |
|
|
2017
Q3 | $2.45M | Sell |
72,867
-121
| -0.2% | -$4.07K | 0.89% | 50 |
|
|
2017
Q2 | $2.29M | Buy |
+72,988
| New | +$2.29M | 0.86% | 52 |
|
|
2014
Q1 | – | Sell |
-80,642
| Closed | -$1.81M | – | 73 |
|
|
2013
Q4 | $1.81M | Sell |
80,642
-77
| -0.1% | -$1.73K | 1.31% | 38 |
|
|
2013
Q3 | $1.89M | Buy |
80,719
+1,454
| +2% | +$34.1K | 1.51% | 31 |
|
|
2013
Q2 | $1.93M | Buy |
+79,265
| New | +$1.93M | 1.61% | 25 |
|