Barbara Oil Co’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Hold |
68,951
| – | – | 1.88% | 15 |
|
|
2025
Q1 | $4.25M | Hold |
68,951
| – | – | 1.73% | 16 |
|
|
2024
Q4 | $4.08M | Hold |
68,951
| – | – | 1.69% | 19 |
|
|
2024
Q3 | $3.67M | Hold |
68,951
| – | – | 1.5% | 23 |
|
|
2024
Q2 | $3.28M | Hold |
68,951
| – | – | 1.43% | 26 |
|
|
2024
Q1 | $3.44M | Hold |
68,951
| – | – | 1.45% | 26 |
|
|
2023
Q4 | $3.48M | Hold |
68,951
| – | – | 1.57% | 24 |
|
|
2023
Q3 | $3.71M | Hold |
68,951
| – | – | 1.76% | 18 |
|
|
2023
Q2 | $3.57M | Hold |
68,951
| – | – | 1.64% | 20 |
|
|
2023
Q1 | $3.6M | Hold |
68,951
| – | – | 1.73% | 20 |
|
|
2022
Q4 | $3.28M | Hold |
68,951
| – | – | 1.57% | 22 |
|
|
2022
Q3 | $2.76M | Hold |
68,951
| – | – | 1.51% | 21 |
|
|
2022
Q2 | $2.94M | Hold |
68,951
| – | – | 1.52% | 23 |
|
|
2022
Q1 | $3.85M | Hold |
68,951
| – | – | 1.76% | 17 |
|
|
2021
Q4 | $4.37M | Hold |
68,951
| – | – | 1.89% | 16 |
|
|
2021
Q3 | $3.75M | Hold |
68,951
| – | – | 1.76% | 17 |
|
|
2021
Q2 | $3.65M | Hold |
68,951
| – | – | 1.69% | 19 |
|
|
2021
Q1 | $3.57M | Hold |
68,951
| – | – | 1.72% | 18 |
|
|
2020
Q4 | $3.09M | Hold |
68,951
| – | – | 1.55% | 21 |
|
|
2020
Q3 | $2.72M | Hold |
68,951
| – | – | 1.49% | 24 |
|
|
2020
Q2 | $3.22M | Hold |
68,951
| – | – | 1.86% | 15 |
|
|
2020
Q1 | $2.71M | Hold |
68,951
| – | – | 1.81% | 16 |
|
|
2019
Q4 | $3.31M | Hold |
68,951
| – | – | 1.76% | 17 |
|
|
2019
Q3 | $3.41M | Hold |
68,951
| – | – | 1.93% | 14 |
|
|
2019
Q2 | $3.77M | Hold |
68,951
| – | – | 2.16% | 12 |
|
|
2019
Q1 | $3.72M | Hold |
68,951
| – | – | 2.21% | 13 |
|
|
2018
Q4 | $2.99M | Hold |
68,951
| – | – | 2.02% | 14 |
|
|
2018
Q3 | $3.35M | Hold |
68,951
| – | – | 1.97% | 14 |
|
|
2018
Q2 | $2.97M | Hold |
68,951
| – | – | 1.91% | 14 |
|
|
2018
Q1 | $2.96M | Hold |
68,951
| – | – | 1.92% | 14 |
|
|
2017
Q4 | $2.64M | Hold |
68,951
| – | – | 1.68% | 16 |
|
|
2017
Q3 | $2.32M | Hold |
68,951
| – | – | 1.6% | 18 |
|
|
2017
Q2 | $2.16M | Hold |
68,951
| – | – | 1.55% | 19 |
|
|
2017
Q1 | $2.33M | Hold |
68,951
| – | – | 1.73% | 15 |
|
|
2016
Q4 | $2.08M | Hold |
68,951
| – | – | 1.62% | 19 |
|
|
2016
Q3 | $2.19M | Hold |
68,951
| – | – | 1.75% | 17 |
|
|
2016
Q2 | $1.98M | Hold |
68,951
| – | – | 1.59% | 18 |
|
|
2016
Q1 | $1.96M | Hold |
68,951
| – | – | 1.66% | 18 |
|
|
2015
Q4 | $1.87M | Hold |
68,951
| – | – | 1.58% | 18 |
|
|
2015
Q3 | $1.81M | Hold |
68,951
| – | – | 1.6% | 19 |
|
|
2015
Q2 | $1.89M | Hold |
68,951
| – | – | 1.58% | 20 |
|
|
2015
Q1 | $1.9M | Hold |
68,951
| – | – | 1.56% | 20 |
|
|
2014
Q4 | $1.92M | Hold |
68,951
| – | – | 1.56% | 19 |
|
|
2014
Q3 | $1.74M | Hold |
68,951
| – | – | 1.47% | 19 |
|
|
2014
Q2 | $1.71M | Hold |
68,951
| – | – | 1.46% | 20 |
|
|
2014
Q1 | $1.55M | Hold |
68,951
| – | – | 1.37% | 22 |
|
|
2013
Q4 | $1.55M | Buy |
+68,951
| New | +$1.55M | 1.34% | 19 |
|