AAM
Ascension Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.86M | Hold |
39,190
| – | – | 0.97% | 37 |
|
|
2024
Q1 | $1.96M | Buy |
+39,190
| New | +$1.96M | 1.05% | 33 |
|
|
2023
Q2 | $2.04M | Buy |
+39,490
| New | +$2.04M | 1.25% | 27 |
|
|
2022
Q4 | $1.88M | Hold |
39,490
| – | – | 1.36% | 31 |
|
|
2022
Q3 | $1.58M | Hold |
39,490
| – | – | 1.24% | 34 |
|
|
2022
Q2 | $1.68M | Buy |
+39,490
| New | +$1.68M | 1.24% | 33 |
|
|
2021
Q4 | $2.53M | Hold |
39,990
| – | – | 1.51% | 20 |
|
|
2021
Q3 | $2.18M | Hold |
39,990
| – | – | 1.42% | 23 |
|
|
2021
Q2 | $2.12M | Hold |
39,990
| – | – | 1.39% | 26 |
|
|
2021
Q1 | $2.07M | Buy |
+39,990
| New | +$2.07M | 1.45% | 24 |
|
|
2020
Q4 | – | Sell |
-41,815
| Closed | -$1.65M | – | 52 |
|
|
2020
Q3 | $1.65M | Buy |
+41,815
| New | +$1.65M | 1.32% | 33 |
|
|
2020
Q1 | $1.68M | Sell |
42,700
-350
| -0.8% | -$13.8K | 1.74% | 18 |
|
|
2019
Q4 | $2.07M | Sell |
43,050
-200
| -0.5% | -$9.59K | 1.78% | 21 |
|
|
2019
Q3 | $2.14M | Sell |
43,250
-3,075
| -7% | -$152K | 1.97% | 14 |
|
|
2019
Q2 | $2.54M | Sell |
46,325
-100
| -0.2% | -$5.47K | 2.23% | 11 |
|
|
2019
Q1 | $2.51M | Sell |
46,425
-867
| -2% | -$46.8K | 2.25% | 10 |
|
|
2018
Q4 | $2.05M | Sell |
47,292
-1,100
| -2% | -$47.7K | 2.08% | 13 |
|
|
2018
Q3 | $2.35M | Sell |
48,392
-708
| -1% | -$34.4K | 2.07% | 12 |
|
|
2018
Q2 | $2.11M | Buy |
49,100
+1,500
| +3% | +$64.6K | 1.93% | 14 |
|
|
2018
Q1 | $2.04M | Sell |
47,600
-200
| -0.4% | -$8.58K | 1.86% | 15 |
|
|
2017
Q4 | $1.83M | Buy |
+47,800
| New | +$1.83M | 1.67% | 20 |
|