BPB
Badgley, Phelps & Bell’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $16.5M | Buy |
310,982
+17,424
| +6% | +$923K | 0.61% | 55 |
|
|
2021
Q1 | $15.2M | Buy |
293,558
+11,993
| +4% | +$620K | 0.63% | 53 |
|
|
2020
Q4 | $12.6M | Sell |
281,565
-13,773
| -5% | -$616K | 0.55% | 69 |
|
|
2020
Q3 | $11.6M | Buy |
295,338
+8,620
| +3% | +$340K | 0.57% | 67 |
|
|
2020
Q2 | $13.4M | Buy |
286,718
+10,674
| +4% | +$498K | 0.74% | 53 |
|
|
2020
Q1 | $10.9M | Buy |
276,044
+2,306
| +0.8% | +$90.6K | 0.71% | 54 |
|
|
2019
Q4 | $13.1M | Sell |
273,738
-104,770
| -28% | -$5.02M | 0.69% | 59 |
|
|
2019
Q3 | $18.7M | Buy |
378,508
+6,859
| +2% | +$339K | 1.07% | 27 |
|
|
2019
Q2 | $20.3M | Buy |
371,649
+70,335
| +23% | +$3.85M | 1.19% | 22 |
|
|
2019
Q1 | $16.3M | Buy |
301,314
+89,944
| +43% | +$4.86M | 0.99% | 34 |
|
|
2018
Q4 | $9.16M | Sell |
211,370
-3,417
| -2% | -$148K | 0.66% | 62 |
|
|
2018
Q3 | $10.4M | Buy |
214,787
+7,657
| +4% | +$372K | 0.64% | 66 |
|
|
2018
Q2 | $8.91M | Buy |
207,130
+5,691
| +3% | +$245K | 0.58% | 76 |
|
|
2018
Q1 | $8.64M | Buy |
201,439
+166,790
| +481% | +$7.15M | 0.58% | 81 |
|
|
2017
Q4 | $1.33M | Buy |
34,649
+9,530
| +38% | +$365K | 0.09% | 113 |
|
|
2017
Q3 | $845K | Buy |
25,119
+1,974
| +9% | +$66.4K | 0.06% | 116 |
|
|
2017
Q2 | $724K | Buy |
23,145
+1,013
| +5% | +$31.7K | 0.06% | 118 |
|
|
2017
Q1 | $748K | Sell |
22,132
-600
| -3% | -$20.3K | 0.06% | 122 |
|
|
2016
Q4 | $687K | Sell |
22,732
-2,116
| -9% | -$63.9K | 0.06% | 121 |
|
|
2016
Q3 | $788K | Buy |
24,848
+1,997
| +9% | +$63.3K | 0.07% | 117 |
|
|
2016
Q2 | $656K | Sell |
22,851
-877
| -4% | -$25.2K | 0.06% | 120 |
|
|
2016
Q1 | $676K | Buy |
23,728
+24
| +0.1% | +$684 | 0.06% | 122 |
|
|
2015
Q4 | $644K | Buy |
23,704
+744
| +3% | +$20.2K | 0.06% | 122 |
|
|
2015
Q3 | $603K | Buy |
22,960
+757
| +3% | +$19.9K | 0.06% | 116 |
|
|
2015
Q2 | $610K | Sell |
22,203
-1,062
| -5% | -$29.2K | 0.06% | 113 |
|
|
2015
Q1 | $640K | Buy |
23,265
+4,630
| +25% | +$127K | 0.06% | 113 |
|
|
2014
Q4 | $518K | Hold |
18,635
| – | – | 0.05% | 120 |
|
|
2014
Q3 | $469K | Buy |
+18,635
| New | +$469K | 0.05% | 118 |
|
|
2014
Q2 | – | Sell |
-13,939
| Closed | -$312K | – | 179 |
|
|
2014
Q1 | $312K | Sell |
13,939
-304,387
| -96% | -$6.81M | 0.03% | 121 |
|
|
2013
Q4 | $7.14M | Sell |
318,326
-12,893
| -4% | -$289K | 0.75% | 62 |
|
|
2013
Q3 | $7.76M | Sell |
331,219
-3,366
| -1% | -$78.9K | 0.87% | 50 |
|
|
2013
Q2 | $8.14M | Buy |
+334,585
| New | +$8.14M | 0.96% | 37 |
|