Barnett & Company’s Cisco CSCO Stock Holding History

Barnett & Company’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,151	Closed	-$256K	–	80
2025 Q1	$256K	Hold	4,151	–	–	0.21%	68
2024 Q4	$246K	Hold	4,151	–	–	0.16%	72
2024 Q3	$221K	Buy	+4,151	New	+$221K	0.15%	75
2022 Q1	–	Sell	-150	Closed	-$10K	–	131
2021 Q4	$10K	Buy	+150	New	+$10K	0.01%	189
2021 Q3	–	Sell	-2,010	Closed	-$107K	–	220
2021 Q2	$107K	Sell	2,010 -232	-10%	-$12.4K	0.07%	114
2021 Q1	$116K	Hold	2,242	–	–	0.06%	127
2020 Q4	$100K	Sell	2,242 -135	-6%	-$6.02K	0.06%	127
2020 Q3	$94K	Hold	2,377	–	–	0.07%	123
2020 Q2	$111K	Sell	2,377 -73	-3%	-$3.41K	0.09%	106
2020 Q1	$96K	Hold	2,450	–	–	0.09%	105
2019 Q4	$118K	Buy	2,450 +490	+25%	+$23.6K	0.07%	125
2019 Q3	$97K	Buy	1,960 +1,069	+120%	+$52.9K	0.06%	131
2019 Q2	$49K	Sell	891 -100	-10%	-$5.5K	0.03%	169
2019 Q1	$54K	Sell	991 -860	-46%	-$46.9K	0.03%	159
2018 Q4	$80K	Sell	1,851 -170	-8%	-$7.35K	0.05%	138
2018 Q3	$98K	Buy	2,021 +710	+54%	+$34.4K	0.04%	145
2018 Q2	$56K	Sell	1,311 -1,403	-52%	-$59.9K	0.03%	167
2018 Q1	$116K	Sell	2,714 -100	-4%	-$4.27K	0.06%	137
2017 Q4	$108K	Sell	2,814 -409	-13%	-$15.7K	0.05%	146
2017 Q3	$108K	Hold	3,223	–	–	0.05%	141
2017 Q2	$101K	Buy	3,223 +3,023	+1,512%	+$94.7K	0.05%	164
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	297
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	333
2016 Q3	$6K	Hold	200	–	–	﹤0.01%	351
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	339
2016 Q1	$6K	Buy	+200	New	+$6K	﹤0.01%	353
2014 Q4	–	Sell	-12,566	Closed	-$316K	–	178
2014 Q3	$316K	Sell	12,566 -800	-6%	-$20.1K	0.13%	147
2014 Q2	$332K	Sell	13,366 -200	-1%	-$4.97K	0.14%	148
2014 Q1	$304K	Sell	13,566 -1,000	-7%	-$22.4K	0.14%	152
2013 Q4	$327K	Buy	14,566 +1,385	+11%	+$31.1K	0.15%	139
2013 Q3	$309K	Sell	13,181 -110	-0.8%	-$2.58K	0.16%	141
2013 Q2	$323K	Buy	+13,291	New	+$323K	0.18%	135