Bartlett & Co’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.02M | Buy |
99,457
+2,277
| +2% | +$116K | 0.08% | 137 |
|
|
2023
Q3 | $5.22M | Sell |
97,180
-1,750
| -2% | -$94.4K | 0.09% | 129 |
|
|
2023
Q2 | $5.12M | Buy |
98,930
+40,610
| +70% | +$2M | 0.09% | 134 |
|
|
2023
Q1 | $3.05M | Sell |
58,320
-1,723
| -3% | -$84.1K | 0.06% | 150 |
|
|
2022
Q4 | $2.86M | Sell |
60,043
-1,013
| -2% | -$46.1K | 0.06% | 157 |
|
|
2022
Q3 | $2.44M | Sell |
61,056
-500
| -0.8% | -$22.2K | 0.05% | 157 |
|
|
2022
Q2 | $2.63M | Sell |
61,556
-83
| -0.1% | -$3.97K | 0.05% | 152 |
|
|
2022
Q1 | $3.44M | Sell |
61,639
-2,101
| -3% | -$119K | 0.06% | 148 |
|
|
2021
Q4 | $4.04M | Sell |
63,740
-2,249
| -3% | -$128K | 0.07% | 139 |
|
|
2021
Q3 | $3.59M | Buy |
65,989
+200
| +0.3% | +$11.2K | 0.07% | 140 |
|
|
2021
Q2 | $3.49M | Sell |
65,789
-3,425
| -5% | -$180K | 0.07% | 142 |
|
|
2021
Q1 | $3.58M | Sell |
69,214
-5,973
| -8% | -$280K | 0.07% | 138 |
|
|
2020
Q4 | $3.37M | Sell |
75,187
-145,608
| -66% | -$5.98M | 0.07% | 144 |
|
|
2020
Q3 | $8.7M | Sell |
220,795
-32,175
| -13% | -$1.4M | 0.2% | 91 |
|
|
2020
Q2 | $11.8M | Sell |
252,970
-12,127
| -5% | -$532K | 0.31% | 76 |
|
|
2020
Q1 | $10.4M | Buy |
+265,097
| New | +$11.6M | 0.32% | 77 |
|
|
2019
Q3 | $13.4M | Buy |
270,632
+218,731
| +421% | +$11.4M | 0.35% | 75 |
|
|
2019
Q2 | $2.84M | Buy |
51,901
+206
| +0.4% | +$11.4K | 0.11% | 111 |
|
|
2019
Q1 | $2.79M | Buy |
51,695
+1,603
| +3% | +$77.9K | 0.11% | 111 |
|
|
2018
Q4 | $2.17M | Buy |
50,092
+1,400
| +3% | +$64.1K | 0.09% | 121 |
|
|
2018
Q3 | $2.37M | Sell |
48,692
-768
| -2% | -$34.5K | 0.09% | 120 |
|
|
2018
Q2 | $2.13M | Buy |
49,460
+4,073
| +9% | +$178K | 0.09% | 123 |
|
|
2018
Q1 | $1.95M | Buy |
45,387
+1,418
| +3% | +$60.1K | 0.08% | 125 |
|
|
2017
Q4 | $1.68M | Sell |
43,969
-1,550
| -3% | -$55.4K | 0.07% | 137 |
|
|
2017
Q3 | $1.53M | Sell |
45,519
-12,450
| -21% | -$396K | 0.06% | 134 |
|
|
2017
Q2 | $1.81M | Sell |
57,969
-6,800
| -10% | -$222K | 0.08% | 124 |
|
|
2017
Q1 | $2.19M | Buy |
64,769
+25
| +0% | +$811 | 0.1% | 109 |
|
|
2016
Q4 | $1.96M | Sell |
64,744
-2,400
| -4% | -$73.2K | 0.09% | 114 |
|
|
2016
Q3 | $2.13M | Sell |
67,144
-5,318
| -7% | -$164K | 0.1% | 105 |
|
|
2016
Q2 | $2.08M | Sell |
72,462
-1,111
| -2% | -$31.2K | 0.1% | 107 |
|
|
2016
Q1 | $2.1M | Sell |
73,573
-880
| -1% | -$22.6K | 0.11% | 104 |
|
|
2015
Q4 | $2.02M | Sell |
74,453
-1,800
| -2% | -$49.7K | 0.1% | 112 |
|
|
2015
Q3 | $2M | Sell |
76,253
-950
| -1% | -$25.7K | 0.11% | 104 |
|
|
2015
Q2 | $2.12M | Sell |
77,203
-782
| -1% | -$22.4K | 0.11% | 105 |
|
|
2015
Q1 | $2.15M | Sell |
77,985
-550
| -0.7% | -$15.5K | 0.11% | 105 |
|
|
2014
Q4 | $2.18M | Buy |
78,535
+210
| +0.3% | +$5.42K | 0.11% | 106 |
|
|
2014
Q3 | $1.97M | Sell |
78,325
-2,160
| -3% | -$54.3K | 0.1% | 106 |
|
|
2014
Q2 | $2M | Sell |
80,485
-11,000
| -12% | -$262K | 0.1% | 106 |
|
|
2014
Q1 | $2.05M | Sell |
91,485
-8,415
| -8% | -$186K | 0.1% | 100 |
|
|
2013
Q4 | $2.24M | Sell |
99,900
-40,658
| -29% | -$900K | 0.11% | 96 |
|
|
2013
Q3 | $3.29M | Sell |
140,558
-18,183
| -11% | -$451K | 0.18% | 87 |
|
|
2013
Q2 | $3.86M | Buy |
+158,741
| New | +$3.57M | 0.21% | 85 |
|
Other funds holding CSCO
Bartlett & Co's CSCO Position: Q4 2023 in Review
Bartlett & Co increased its Cisco (CSCO) stake by 2.3% in Q4 2023, buying an estimated $116K and bringing the position to 99,457 shares worth $5.02M. The position accounts for 0.08% of the portfolio, ranked #137.
Bartlett & Co first reported a position in CSCO in Q2 2013 and has held it in 42 quarters since. The position peaked at $13.4M in Q3 2019. 3,178 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.
- Bartlett & Co held 99,457 shares of Cisco worth $5.02M as of Q4 2023.
- Bartlett & Co bought 2,277 Cisco shares in Q4 2023, an estimated $116K.
- Cisco made up 0.08% of Bartlett & Co's portfolio in Q4 2023, its #137 holding.
- Bartlett & Co first reported a position in Cisco in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Cisco position peaked at $13.4M in Q3 2019.
- 3,178 funds tracked by Wall St. Rank held Cisco as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.