BHWM
Bar Harbor Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
89,769
-3,023
| -3% | -$210K | 0.4% | 64 |
|
|
2025
Q1 | $5.73M | Sell |
92,792
-607
| -0.6% | -$37.5K | 0.38% | 69 |
|
|
2024
Q4 | $5.53M | Buy |
93,399
+4,514
| +5% | +$267K | 0.36% | 73 |
|
|
2024
Q3 | $4.73M | Sell |
88,885
-2,196
| -2% | -$117K | 0.3% | 84 |
|
|
2024
Q2 | $4.33M | Sell |
91,081
-3,241
| -3% | -$154K | 0.29% | 90 |
|
|
2024
Q1 | $4.71M | Buy |
94,322
+4,816
| +5% | +$240K | 0.31% | 84 |
|
|
2023
Q4 | $4.52M | Sell |
89,506
-597
| -0.7% | -$30.2K | 0.34% | 81 |
|
|
2023
Q3 | $4.84M | Sell |
90,103
-5,627
| -6% | -$303K | 0.39% | 69 |
|
|
2023
Q2 | $4.95M | Sell |
95,730
-11,618
| -11% | -$601K | 0.38% | 70 |
|
|
2023
Q1 | $5.61M | Buy |
107,348
+486
| +0.5% | +$25.4K | 0.45% | 67 |
|
|
2022
Q4 | $5.09M | Buy |
106,862
+752
| +0.7% | +$35.8K | 0.41% | 69 |
|
|
2022
Q3 | $4.25M | Buy |
106,110
+668
| +0.6% | +$26.7K | 0.37% | 73 |
|
|
2022
Q2 | $4.5M | Buy |
105,442
+41,710
| +65% | +$1.78M | 0.36% | 75 |
|
|
2022
Q1 | $3.55M | Buy |
63,732
+27,519
| +76% | +$1.53M | 0.32% | 68 |
|
|
2021
Q4 | $2.29M | Buy |
36,213
+3,751
| +12% | +$238K | 0.19% | 90 |
|
|
2021
Q3 | $1.77M | Sell |
32,462
-935
| -3% | -$50.9K | 0.17% | 99 |
|
|
2021
Q2 | $1.77M | Sell |
33,397
-2,279
| -6% | -$121K | 0.16% | 103 |
|
|
2021
Q1 | $1.85M | Sell |
35,676
-6,850
| -16% | -$354K | 0.18% | 101 |
|
|
2020
Q4 | $1.9M | Sell |
42,526
-7,678
| -15% | -$344K | 0.19% | 97 |
|
|
2020
Q3 | $1.98M | Sell |
50,204
-6,568
| -12% | -$259K | 0.22% | 86 |
|
|
2020
Q2 | $2.65M | Sell |
56,772
-16,378
| -22% | -$764K | 0.31% | 75 |
|
|
2020
Q1 | $2.88M | Sell |
73,150
-10,717
| -13% | -$421K | 0.39% | 67 |
|
|
2019
Q4 | $4.02M | Sell |
83,867
-21,605
| -20% | -$1.04M | 0.44% | 64 |
|
|
2019
Q3 | $5.21M | Sell |
105,472
-4,950
| -4% | -$245K | 0.61% | 45 |
|
|
2019
Q2 | $6.04M | Buy |
110,422
+1,649
| +2% | +$90.2K | 0.7% | 36 |
|
|
2019
Q1 | $5.87M | Buy |
108,773
+10,832
| +11% | +$585K | 0.7% | 37 |
|
|
2018
Q4 | $4.24M | Sell |
97,941
-666
| -0.7% | -$28.9K | 0.56% | 43 |
|
|
2018
Q3 | $4.8M | Buy |
98,607
+379
| +0.4% | +$18.4K | 0.54% | 42 |
|
|
2018
Q2 | $4.23M | Buy |
98,228
+231
| +0.2% | +$9.94K | 0.51% | 44 |
|
|
2018
Q1 | $4.2M | Buy |
97,997
+2,718
| +3% | +$117K | 0.51% | 45 |
|
|
2017
Q4 | $3.65M | Sell |
95,279
-654
| -0.7% | -$25.1K | 0.42% | 53 |
|
|
2017
Q3 | $3.23M | Sell |
95,933
-6,470
| -6% | -$218K | 0.39% | 57 |
|
|
2017
Q2 | $3.21M | Sell |
102,403
-1,546
| -1% | -$48.4K | 0.38% | 56 |
|
|
2017
Q1 | $3.51M | Buy |
103,949
+471
| +0.5% | +$15.9K | 0.41% | 55 |
|
|
2016
Q4 | $3.13M | Sell |
103,478
-877
| -0.8% | -$26.5K | 0.35% | 64 |
|
|
2016
Q3 | $3.31M | Buy |
104,355
+9,336
| +10% | +$296K | 0.37% | 61 |
|
|
2016
Q2 | $2.73M | Buy |
95,019
+9,305
| +11% | +$267K | 0.32% | 71 |
|
|
2016
Q1 | $2.44M | Buy |
85,714
+4,841
| +6% | +$138K | 0.3% | 73 |
|
|
2015
Q4 | $2.2M | Sell |
80,873
-23,017
| -22% | -$625K | 0.28% | 78 |
|
|
2015
Q3 | $2.73M | Buy |
103,890
+5,939
| +6% | +$156K | 0.36% | 70 |
|
|
2015
Q2 | $2.69M | Buy |
97,951
+23,935
| +32% | +$657K | 0.33% | 74 |
|
|
2015
Q1 | $2.04M | Buy |
74,016
+9,787
| +15% | +$269K | 0.25% | 89 |
|
|
2014
Q4 | $1.79M | Buy |
64,229
+1,091
| +2% | +$30.4K | 0.22% | 92 |
|
|
2014
Q3 | $1.59M | Sell |
63,138
-998
| -2% | -$25.1K | 0.2% | 98 |
|
|
2014
Q2 | $1.59M | Sell |
64,136
-500
| -0.8% | -$12.4K | 0.2% | 95 |
|
|
2014
Q1 | $1.45M | Sell |
64,636
-1,878
| -3% | -$42.1K | 0.19% | 98 |
|
|
2013
Q4 | $1.49M | Sell |
66,514
-3,537
| -5% | -$79.3K | 0.19% | 95 |
|
|
2013
Q3 | $1.64M | Buy |
70,051
+2,765
| +4% | +$64.8K | 0.23% | 89 |
|
|
2013
Q2 | $1.64M | Buy |
+67,286
| New | +$1.64M | 0.24% | 89 |
|