BAM
Barrett Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.3M | Sell |
471,003
-15,790
| -3% | -$880K | 1.1% | 33 |
|
|
2021
Q4 | $30.8M | Buy |
486,793
+3,098
| +0.6% | +$196K | 1.16% | 31 |
|
|
2021
Q3 | $26.3M | Sell |
483,695
-1,900
| -0.4% | -$103K | 1.21% | 29 |
|
|
2021
Q2 | $25.7M | Sell |
485,595
-3,481
| -0.7% | -$184K | 1.19% | 31 |
|
|
2021
Q1 | $25.3M | Sell |
489,076
-23,706
| -5% | -$1.23M | 1.26% | 28 |
|
|
2020
Q4 | $22.9M | Sell |
512,782
-5,726
| -1% | -$256K | 1.2% | 29 |
|
|
2020
Q3 | $20.4M | Sell |
518,508
-2,268
| -0.4% | -$89.3K | 1.2% | 31 |
|
|
2020
Q2 | $24.3M | Sell |
520,776
-525
| -0.1% | -$24.5K | 1.55% | 25 |
|
|
2020
Q1 | $20.5M | Buy |
521,301
+1,871
| +0.4% | +$73.5K | 1.6% | 25 |
|
|
2019
Q4 | $24.9M | Sell |
519,430
-2,310
| -0.4% | -$111K | 1.52% | 26 |
|
|
2019
Q3 | $25.8M | Sell |
521,740
-7,196
| -1% | -$356K | 1.7% | 23 |
|
|
2019
Q2 | $28.9M | Sell |
528,936
-12,716
| -2% | -$696K | 1.91% | 22 |
|
|
2019
Q1 | $29.2M | Sell |
541,652
-17,710
| -3% | -$956K | 1.97% | 19 |
|
|
2018
Q4 | $24.2M | Sell |
559,362
-27,600
| -5% | -$1.2M | 1.86% | 24 |
|
|
2018
Q3 | $28.6M | Sell |
586,962
-15,300
| -3% | -$744K | 1.86% | 22 |
|
|
2018
Q2 | $25.9M | Sell |
602,262
-3,350
| -0.6% | -$144K | 1.76% | 23 |
|
|
2018
Q1 | $26M | Sell |
605,612
-2,225
| -0.4% | -$95.4K | 1.85% | 21 |
|
|
2017
Q4 | $23.3M | Sell |
607,837
-7,094
| -1% | -$272K | 1.64% | 23 |
|
|
2017
Q3 | $20.7M | Sell |
614,931
-7,950
| -1% | -$267K | 1.51% | 26 |
|
|
2017
Q2 | $19.5M | Sell |
622,881
-1,450
| -0.2% | -$45.4K | 1.48% | 29 |
|
|
2017
Q1 | $21.1M | Sell |
624,331
-12,586
| -2% | -$425K | 1.67% | 25 |
|
|
2016
Q4 | $19.2M | Sell |
636,917
-18,630
| -3% | -$563K | 1.59% | 25 |
|
|
2016
Q3 | $20.8M | Sell |
655,547
-4,500
| -0.7% | -$143K | 1.75% | 24 |
|
|
2016
Q2 | $18.9M | Sell |
660,047
-7,450
| -1% | -$214K | 1.64% | 25 |
|
|
2016
Q1 | $19M | Sell |
667,497
-6,025
| -0.9% | -$172K | 1.63% | 26 |
|
|
2015
Q4 | $18.3M | Sell |
673,522
-5,435
| -0.8% | -$148K | 1.6% | 27 |
|
|
2015
Q3 | $17.8M | Sell |
678,957
-3,650
| -0.5% | -$95.8K | 1.62% | 27 |
|
|
2015
Q2 | $18.7M | Buy |
682,607
+6,530
| +1% | +$179K | 1.54% | 28 |
|
|
2015
Q1 | $18.6M | Sell |
676,077
-22,886
| -3% | -$630K | 1.54% | 25 |
|
|
2014
Q4 | $19.4M | Sell |
698,963
-900
| -0.1% | -$25K | 1.52% | 26 |
|
|
2014
Q3 | $17.6M | Sell |
699,863
-5,200
| -0.7% | -$131K | 1.43% | 27 |
|
|
2014
Q2 | $17.5M | Sell |
705,063
-13,075
| -2% | -$325K | 1.43% | 26 |
|
|
2014
Q1 | $16.1M | Sell |
718,138
-98,198
| -12% | -$2.2M | 1.4% | 29 |
|
|
2013
Q4 | $18.3M | Sell |
816,336
-24,857
| -3% | -$558K | 1.62% | 26 |
|
|
2013
Q3 | $19.7M | Sell |
841,193
-10,800
| -1% | -$253K | 1.91% | 18 |
|
|
2013
Q2 | $20.7M | Buy |
+851,993
| New | +$20.7M | 2.1% | 15 |
|