ABP
Arthur B. Page’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,690
| Closed | -$224K | – | 60 |
|
|
2020
Q3 | $224K | Sell |
5,690
-970
| -15% | -$38.2K | 0.19% | 55 |
|
|
2020
Q2 | $311K | Sell |
6,660
-450
| -6% | -$21K | 0.27% | 51 |
|
|
2020
Q1 | $280K | Sell |
7,110
-200
| -3% | -$7.88K | 0.28% | 51 |
|
|
2019
Q4 | $350K | Sell |
7,310
-1,325
| -15% | -$63.4K | 0.28% | 54 |
|
|
2019
Q3 | $426K | Sell |
8,635
-25
| -0.3% | -$1.23K | 0.36% | 48 |
|
|
2019
Q2 | $474K | Sell |
8,660
-250
| -3% | -$13.7K | 0.39% | 50 |
|
|
2019
Q1 | $481K | Hold |
8,910
| – | – | 0.4% | 48 |
|
|
2018
Q4 | $386K | Sell |
8,910
-10
| -0.1% | -$433 | 0.37% | 51 |
|
|
2018
Q3 | $434K | Sell |
8,920
-625
| -7% | -$30.4K | 0.37% | 49 |
|
|
2018
Q2 | $411K | Sell |
9,545
-100
| -1% | -$4.31K | 0.38% | 50 |
|
|
2018
Q1 | $414K | Sell |
9,645
-300
| -3% | -$12.9K | 0.37% | 49 |
|
|
2017
Q4 | $381K | Hold |
9,945
| – | – | 0.33% | 51 |
|
|
2017
Q3 | $335K | Sell |
9,945
-750
| -7% | -$25.3K | 0.29% | 54 |
|
|
2017
Q2 | $335K | Sell |
10,695
-1,775
| -14% | -$55.6K | 0.29% | 55 |
|
|
2017
Q1 | $422K | Sell |
12,470
-8,000
| -39% | -$271K | 0.38% | 52 |
|
|
2016
Q4 | $619K | Sell |
20,470
-28,090
| -58% | -$849K | 0.59% | 44 |
|
|
2016
Q3 | $1.54M | Sell |
48,560
-700
| -1% | -$22.2K | 1.51% | 27 |
|
|
2016
Q2 | $1.41M | Hold |
49,260
| – | – | 1.42% | 29 |
|
|
2016
Q1 | $1.4M | Sell |
49,260
-900
| -2% | -$25.6K | 1.43% | 29 |
|
|
2015
Q4 | $1.36M | Sell |
50,160
-1,000
| -2% | -$27.2K | 1.4% | 28 |
|
|
2015
Q3 | $1.34M | Hold |
51,160
| – | – | 1.43% | 27 |
|
|
2015
Q2 | $1.41M | Sell |
51,160
-1,450
| -3% | -$39.8K | 1.31% | 31 |
|
|
2015
Q1 | $1.45M | Sell |
52,610
-4,925
| -9% | -$136K | 1.38% | 29 |
|
|
2014
Q4 | $1.6M | Buy |
57,535
+3,715
| +7% | +$103K | 1.52% | 28 |
|
|
2014
Q3 | $1.36M | Buy |
53,820
+1,595
| +3% | +$40.2K | 1.34% | 34 |
|
|
2014
Q2 | $1.3M | Sell |
52,225
-245
| -0.5% | -$6.09K | 1.21% | 34 |
|
|
2014
Q1 | $1.18M | Sell |
52,470
-3,450
| -6% | -$77.3K | 1.13% | 34 |
|
|
2013
Q4 | $1.25M | Buy |
+55,920
| New | +$1.25M | 1.27% | 34 |
|