American Research & Management Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $163K | Hold |
4,075
| – | – | 0.05% | 124 |
|
|
2022
Q2 | $174K | Hold |
4,075
| – | – | 0.04% | 129 |
|
|
2022
Q1 | $227K | Sell |
4,075
-325
| -7% | -$18.1K | 0.05% | 124 |
|
|
2021
Q4 | $279K | Hold |
4,400
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $239K | Sell |
4,400
-250
| -5% | -$13.6K | 0.06% | 118 |
|
|
2021
Q2 | $246K | Hold |
4,650
| – | – | 0.06% | 117 |
|
|
2021
Q1 | $240K | Sell |
4,650
-500
| -10% | -$25.8K | 0.06% | 120 |
|
|
2020
Q4 | $230K | Buy |
5,150
+1,132
| +28% | +$50.6K | 0.06% | 123 |
|
|
2020
Q3 | $158K | Buy |
4,018
+1
| +0% | +$39 | 0.05% | 122 |
|
|
2020
Q2 | $187K | Buy |
4,017
+67
| +2% | +$3.12K | 0.06% | 119 |
|
|
2020
Q1 | $155K | Sell |
3,950
-2,954
| -43% | -$116K | 0.06% | 118 |
|
|
2019
Q4 | $331K | Sell |
6,904
-200
| -3% | -$9.59K | 0.1% | 107 |
|
|
2019
Q3 | $351K | Sell |
7,104
-127
| -2% | -$6.28K | 0.11% | 110 |
|
|
2019
Q2 | $396K | Hold |
7,231
| – | – | 0.12% | 108 |
|
|
2019
Q1 | $390K | Buy |
7,231
+5,181
| +253% | +$279K | 0.11% | 111 |
|
|
2018
Q4 | $89K | Sell |
2,050
-400
| -16% | -$17.4K | 0.03% | 150 |
|
|
2018
Q3 | $119K | Sell |
2,450
-300
| -11% | -$14.6K | 0.04% | 142 |
|
|
2018
Q2 | $118K | Hold |
2,750
| – | – | 0.04% | 127 |
|
|
2018
Q1 | $118K | Sell |
2,750
-1,650
| -38% | -$70.8K | 0.04% | 138 |
|
|
2017
Q4 | $169K | Buy |
4,400
+300
| +7% | +$11.5K | 0.05% | 128 |
|
|
2017
Q3 | $138K | Hold |
4,100
| – | – | 0.04% | 129 |
|
|
2017
Q2 | $128K | Sell |
4,100
-3,837
| -48% | -$120K | 0.04% | 129 |
|
|
2017
Q1 | $268K | Sell |
7,937
-3,863
| -33% | -$130K | 0.1% | 93 |
|
|
2016
Q4 | $357K | Hold |
11,800
| – | – | 0.12% | 94 |
|
|
2016
Q3 | $374K | Sell |
11,800
-750
| -6% | -$23.8K | 0.14% | 87 |
|
|
2016
Q2 | $360K | Hold |
12,550
| – | – | 0.14% | 82 |
|
|
2016
Q1 | $357K | Buy |
12,550
+600
| +5% | +$17.1K | 0.15% | 83 |
|
|
2015
Q4 | $325K | Hold |
11,950
| – | – | 0.14% | 88 |
|
|
2015
Q3 | $314K | Sell |
11,950
-200
| -2% | -$5.26K | 0.14% | 93 |
|
|
2015
Q2 | $334K | Buy |
12,150
+850
| +8% | +$23.4K | 0.14% | 90 |
|
|
2015
Q1 | $311K | Hold |
11,300
| – | – | 0.13% | 92 |
|
|
2014
Q4 | $314K | Hold |
11,300
| – | – | 0.12% | 90 |
|
|
2014
Q3 | $284K | Sell |
11,300
-1,995
| -15% | -$50.1K | 0.1% | 99 |
|
|
2014
Q2 | $330K | Sell |
13,295
-100
| -0.7% | -$2.48K | 0.11% | 99 |
|
|
2014
Q1 | $300K | Sell |
13,395
-300
| -2% | -$6.72K | 0.11% | 102 |
|
|
2013
Q4 | $307K | Sell |
13,695
-600
| -4% | -$13.5K | 0.11% | 98 |
|
|
2013
Q3 | $335K | Hold |
14,295
| – | – | 0.13% | 93 |
|
|
2013
Q2 | $348K | Buy |
+14,295
| New | +$348K | 0.14% | 91 |
|