Balasa Dinverno & Foltz’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.21M | Buy |
30,194
+1,927
| +7% | +$77.1K | 0.08% | 107 |
|
|
2022
Q2 | $1.21M | Sell |
28,267
-2,822
| -9% | -$120K | 0.08% | 111 |
|
|
2022
Q1 | $1.73M | Sell |
31,089
-164
| -0.5% | -$9.15K | 0.12% | 80 |
|
|
2021
Q4 | $1.98M | Sell |
31,253
-9,882
| -24% | -$626K | 0.13% | 77 |
|
|
2021
Q3 | $2.24M | Buy |
41,135
+1,305
| +3% | +$71K | 0.16% | 65 |
|
|
2021
Q2 | $2.11M | Buy |
39,830
+721
| +2% | +$38.2K | 0.15% | 65 |
|
|
2021
Q1 | $2.02M | Buy |
39,109
+1,780
| +5% | +$92K | 0.16% | 63 |
|
|
2020
Q4 | $1.67M | Buy |
37,329
+7,669
| +26% | +$343K | 0.14% | 69 |
|
|
2020
Q3 | $1.17M | Buy |
29,660
+351
| +1% | +$13.8K | 0.11% | 84 |
|
|
2020
Q2 | $1.37M | Sell |
29,309
-2,728
| -9% | -$127K | 0.15% | 61 |
|
|
2020
Q1 | $1.26M | Sell |
32,037
-4,496
| -12% | -$177K | 0.16% | 67 |
|
|
2019
Q4 | $1.75M | Sell |
36,533
-3,402
| -9% | -$163K | 0.19% | 55 |
|
|
2019
Q3 | $1.97M | Buy |
39,935
+8,547
| +27% | +$422K | 0.23% | 46 |
|
|
2019
Q2 | $1.72M | Buy |
31,388
+1,423
| +5% | +$77.9K | 0.2% | 48 |
|
|
2019
Q1 | $1.62M | Buy |
29,965
+437
| +1% | +$23.6K | 0.19% | 45 |
|
|
2018
Q4 | $1.28M | Buy |
29,528
+2,082
| +8% | +$90.2K | 0.16% | 55 |
|
|
2018
Q3 | $1.34M | Buy |
27,446
+1,082
| +4% | +$52.6K | 0.15% | 58 |
|
|
2018
Q2 | $1.13M | Buy |
26,364
+1,974
| +8% | +$84.9K | 0.16% | 57 |
|
|
2018
Q1 | $1.05M | Buy |
24,390
+628
| +3% | +$26.9K | 0.16% | 57 |
|
|
2017
Q4 | $910K | Buy |
23,762
+166
| +0.7% | +$6.36K | 0.13% | 67 |
|
|
2017
Q3 | $794K | Sell |
23,596
-408
| -2% | -$13.7K | 0.12% | 71 |
|
|
2017
Q2 | $751K | Sell |
24,004
-354
| -1% | -$11.1K | 0.12% | 76 |
|
|
2017
Q1 | $823K | Sell |
24,358
-1,492
| -6% | -$50.4K | 0.14% | 65 |
|
|
2016
Q4 | $781K | Buy |
25,850
+6,893
| +36% | +$208K | 0.13% | 67 |
|
|
2016
Q3 | $601K | Buy |
18,957
+2,012
| +12% | +$63.8K | 0.11% | 79 |
|
|
2016
Q2 | $486K | Buy |
16,945
+1,509
| +10% | +$43.3K | 0.09% | 95 |
|
|
2016
Q1 | $439K | Sell |
15,436
-1,818
| -11% | -$51.7K | 0.08% | 97 |
|
|
2015
Q4 | $469K | Sell |
17,254
-251
| -1% | -$6.82K | 0.08% | 99 |
|
|
2015
Q3 | $460K | Sell |
17,505
-1,452
| -8% | -$38.2K | 0.08% | 95 |
|
|
2015
Q2 | $521K | Sell |
18,957
-133
| -0.7% | -$3.66K | 0.08% | 83 |
|
|
2015
Q1 | $525K | Buy |
19,090
+428
| +2% | +$11.8K | 0.08% | 82 |
|
|
2014
Q4 | $519K | Buy |
18,662
+3,023
| +19% | +$84.1K | 0.07% | 90 |
|
|
2014
Q3 | $394K | Buy |
15,639
+2,038
| +15% | +$51.3K | 0.06% | 101 |
|
|
2014
Q2 | $338K | Sell |
13,601
-315
| -2% | -$7.83K | 0.04% | 113 |
|
|
2014
Q1 | $312K | Buy |
13,916
+316
| +2% | +$7.09K | 0.04% | 117 |
|
|
2013
Q4 | $305K | Sell |
13,600
-1,009
| -7% | -$22.6K | 0.04% | 107 |
|
|
2013
Q3 | $342K | Buy |
14,609
+496
| +4% | +$11.6K | 0.06% | 85 |
|
|
2013
Q2 | $343K | Buy |
+14,113
| New | +$343K | 0.06% | 85 |
|