Ashfield Capital Partners’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.43M | Buy |
110,842
+504
| +0.5% | +$20.2K | 0.37% | 64 |
|
|
2022
Q2 | $4.71M | Sell |
110,338
-115
| -0.1% | -$4.9K | 0.37% | 64 |
|
|
2022
Q1 | $6.16M | Sell |
110,453
-1,765
| -2% | -$98.4K | 0.4% | 58 |
|
|
2021
Q4 | $7.11M | Sell |
112,218
-2,049
| -2% | -$130K | 0.46% | 54 |
|
|
2021
Q3 | $6.22M | Sell |
114,267
-448
| -0.4% | -$24.4K | 0.44% | 58 |
|
|
2021
Q2 | $6.08M | Buy |
114,715
+422
| +0.4% | +$22.4K | 0.43% | 61 |
|
|
2021
Q1 | $5.91M | Sell |
114,293
-1,303
| -1% | -$67.4K | 0.47% | 58 |
|
|
2020
Q4 | $5.17M | Buy |
115,596
+1,991
| +2% | +$89.1K | 0.42% | 63 |
|
|
2020
Q3 | $4.48M | Sell |
113,605
-83,132
| -42% | -$3.27M | 0.41% | 64 |
|
|
2020
Q2 | $9.18M | Sell |
196,737
-15,332
| -7% | -$715K | 0.91% | 35 |
|
|
2020
Q1 | $8.34M | Sell |
212,069
-8,446
| -4% | -$332K | 1.01% | 31 |
|
|
2019
Q4 | $10.6M | Sell |
220,515
-50,279
| -19% | -$2.41M | 1.05% | 29 |
|
|
2019
Q3 | $13.4M | Sell |
270,794
-4,876
| -2% | -$241K | 1.45% | 21 |
|
|
2019
Q2 | $15.1M | Sell |
275,670
-721
| -0.3% | -$39.5K | 1.61% | 14 |
|
|
2019
Q1 | $14.9M | Buy |
276,391
+38,976
| +16% | +$2.1M | 1.64% | 13 |
|
|
2018
Q4 | $10.3M | Buy |
237,415
+4,380
| +2% | +$190K | 1.34% | 22 |
|
|
2018
Q3 | $11.3M | Buy |
233,035
+66,223
| +40% | +$3.22M | 1.27% | 22 |
|
|
2018
Q2 | $7.18M | Sell |
166,812
-1,325
| -0.8% | -$57K | 0.9% | 33 |
|
|
2018
Q1 | $7.21M | Buy |
168,137
+4,606
| +3% | +$198K | 0.94% | 33 |
|
|
2017
Q4 | $6.26M | Sell |
163,531
-4,617
| -3% | -$177K | 0.81% | 37 |
|
|
2017
Q3 | $5.66M | Sell |
168,148
-917
| -0.5% | -$30.8K | 0.76% | 43 |
|
|
2017
Q2 | $5.29M | Buy |
169,065
+42,690
| +34% | +$1.34M | 0.72% | 46 |
|
|
2017
Q1 | $4.27M | Sell |
126,375
-9,754
| -7% | -$330K | 0.59% | 55 |
|
|
2016
Q4 | $4.11M | Sell |
136,129
-12,954
| -9% | -$391K | 0.4% | 73 |
|
|
2016
Q3 | $4.73M | Buy |
149,083
+43,935
| +42% | +$1.39M | 0.39% | 74 |
|
|
2016
Q2 | $3.02M | Buy |
105,148
+13,362
| +15% | +$383K | 0.24% | 82 |
|
|
2016
Q1 | $2.61M | Sell |
91,786
-16,503
| -15% | -$470K | 0.19% | 97 |
|
|
2015
Q4 | $2.94M | Sell |
108,289
-9,913
| -8% | -$269K | 0.2% | 93 |
|
|
2015
Q3 | $3.1M | Sell |
118,202
-6,248
| -5% | -$164K | 0.2% | 90 |
|
|
2015
Q2 | $3.42M | Buy |
124,450
+1,873
| +2% | +$51.4K | 0.19% | 89 |
|
|
2015
Q1 | $3.37M | Buy |
122,577
+63,371
| +107% | +$1.74M | 0.18% | 89 |
|
|
2014
Q4 | $1.65M | Sell |
59,206
-6,368
| -10% | -$177K | 0.08% | 130 |
|
|
2014
Q3 | $1.65M | Buy |
65,574
+886
| +1% | +$22.3K | 0.08% | 127 |
|
|
2014
Q2 | $1.61M | Sell |
64,688
-500
| -0.8% | -$12.4K | 0.08% | 130 |
|
|
2014
Q1 | $1.46M | Hold |
65,188
| – | – | 0.07% | 129 |
|
|
2013
Q4 | $1.46M | Hold |
65,188
| – | – | 0.07% | 130 |
|
|
2013
Q3 | $1.53M | Hold |
65,188
| – | – | 0.08% | 120 |
|
|
2013
Q2 | $1.59M | Buy |
+65,188
| New | +$1.59M | 0.09% | 117 |
|