ADL
Asset Dedication LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
48,880
+2,027
| +4% | +$141K | 0.25% | 61 |
|
|
2025
Q1 | $2.89M | Sell |
46,853
-2,041
| -4% | -$126K | 0.23% | 66 |
|
|
2024
Q4 | $2.89M | Sell |
48,894
-19,088
| -28% | -$1.13M | 0.23% | 70 |
|
|
2024
Q3 | $3.62M | Sell |
67,982
-15,659
| -19% | -$833K | 0.24% | 70 |
|
|
2024
Q2 | $3.97M | Sell |
83,641
-4,110
| -5% | -$195K | 0.28% | 72 |
|
|
2024
Q1 | $4.36M | Buy |
87,751
+2,701
| +3% | +$134K | 0.33% | 66 |
|
|
2023
Q4 | $4.3M | Sell |
85,050
-4,942
| -5% | -$250K | 0.35% | 61 |
|
|
2023
Q3 | $4.84M | Buy |
89,992
+559
| +0.6% | +$30K | 0.41% | 53 |
|
|
2023
Q2 | $4.62M | Buy |
89,433
+2,245
| +3% | +$116K | 0.39% | 55 |
|
|
2023
Q1 | $4.56M | Buy |
87,188
+6,692
| +8% | +$350K | 0.42% | 50 |
|
|
2022
Q4 | $3.83M | Buy |
80,496
+14,077
| +21% | +$670K | 0.39% | 53 |
|
|
2022
Q3 | $2.64M | Sell |
66,419
-6,411
| -9% | -$254K | 0.29% | 72 |
|
|
2022
Q2 | $3.1M | Buy |
72,830
+3,680
| +5% | +$157K | 0.46% | 41 |
|
|
2022
Q1 | $3.88M | Sell |
69,150
-1,647
| -2% | -$92.5K | 0.43% | 52 |
|
|
2021
Q4 | $4.48M | Buy |
70,797
+10,389
| +17% | +$657K | 0.54% | 39 |
|
|
2021
Q3 | $3.28M | Buy |
60,408
+1,569
| +3% | +$85.3K | 0.43% | 55 |
|
|
2021
Q2 | $3.11M | Buy |
58,839
+16,387
| +39% | +$867K | 0.46% | 54 |
|
|
2021
Q1 | $2.19M | Sell |
42,452
-7,146
| -14% | -$368K | 0.49% | 54 |
|
|
2020
Q4 | $2.22M | Buy |
49,598
+1,251
| +3% | +$56K | 0.44% | 59 |
|
|
2020
Q3 | $1.91M | Sell |
48,347
-3,638
| -7% | -$143K | 0.42% | 64 |
|
|
2020
Q2 | $2.42M | Buy |
51,985
+4,088
| +9% | +$190K | 0.66% | 37 |
|
|
2020
Q1 | $1.88M | Buy |
47,897
+592
| +1% | +$23.2K | 0.56% | 48 |
|
|
2019
Q4 | $2.27M | Sell |
47,305
-4,275
| -8% | -$205K | 0.64% | 46 |
|
|
2019
Q3 | $2.55M | Sell |
51,580
-3,670
| -7% | -$182K | 0.85% | 34 |
|
|
2019
Q2 | $3.02M | Buy |
55,250
+884
| +2% | +$48.3K | 0.97% | 24 |
|
|
2019
Q1 | $2.93M | Buy |
54,366
+2,768
| +5% | +$149K | 1.02% | 25 |
|
|
2018
Q4 | $2.24M | Buy |
51,598
+3,548
| +7% | +$154K | 0.92% | 31 |
|
|
2018
Q3 | $2.34M | Sell |
48,050
-2,619
| -5% | -$128K | 0.88% | 34 |
|
|
2018
Q2 | $2.18M | Buy |
50,669
+138
| +0.3% | +$5.94K | 0.74% | 47 |
|
|
2018
Q1 | $2.17M | Buy |
50,531
+3,327
| +7% | +$143K | 1.07% | 28 |
|
|
2017
Q4 | $1.8M | Buy |
47,204
+14,815
| +46% | +$566K | 0.73% | 50 |
|
|
2017
Q3 | $1.08M | Buy |
32,389
+2,398
| +8% | +$79.6K | 0.52% | 58 |
|
|
2017
Q2 | $924K | Buy |
29,991
+91
| +0.3% | +$2.8K | 0.46% | 68 |
|
|
2017
Q1 | $998K | Sell |
29,900
-396
| -1% | -$13.2K | 0.54% | 60 |
|
|
2016
Q4 | $905K | Buy |
30,296
+6,754
| +29% | +$202K | 0.52% | 60 |
|
|
2016
Q3 | $741K | Buy |
23,542
+3,242
| +16% | +$102K | 0.47% | 64 |
|
|
2016
Q2 | $583K | Sell |
20,300
-123
| -0.6% | -$3.53K | 0.41% | 72 |
|
|
2016
Q1 | $581K | Sell |
20,423
-9,422
| -32% | -$268K | 0.43% | 73 |
|
|
2015
Q4 | $810K | Buy |
+29,845
| New | +$810K | 0.53% | 56 |
|