BC
Bartlett & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.02M | Buy |
99,457
+2,277
| +2% | +$115K | 0.08% | 137 |
|
|
2023
Q3 | $5.22M | Sell |
97,180
-1,750
| -2% | -$94.1K | 0.09% | 129 |
|
|
2023
Q2 | $5.12M | Buy |
98,930
+40,610
| +70% | +$2.1M | 0.09% | 134 |
|
|
2023
Q1 | $3.05M | Sell |
58,320
-1,723
| -3% | -$90.1K | 0.06% | 150 |
|
|
2022
Q4 | $2.86M | Sell |
60,043
-1,013
| -2% | -$48.3K | 0.06% | 157 |
|
|
2022
Q3 | $2.44M | Sell |
61,056
-500
| -0.8% | -$20K | 0.05% | 157 |
|
|
2022
Q2 | $2.63M | Sell |
61,556
-83
| -0.1% | -$3.54K | 0.05% | 152 |
|
|
2022
Q1 | $3.44M | Sell |
61,639
-2,101
| -3% | -$117K | 0.06% | 148 |
|
|
2021
Q4 | $4.04M | Sell |
63,740
-2,249
| -3% | -$143K | 0.07% | 139 |
|
|
2021
Q3 | $3.59M | Buy |
65,989
+200
| +0.3% | +$10.9K | 0.07% | 140 |
|
|
2021
Q2 | $3.49M | Sell |
65,789
-3,425
| -5% | -$182K | 0.07% | 142 |
|
|
2021
Q1 | $3.58M | Sell |
69,214
-5,973
| -8% | -$309K | 0.07% | 138 |
|
|
2020
Q4 | $3.37M | Sell |
75,187
-145,608
| -66% | -$6.52M | 0.07% | 144 |
|
|
2020
Q3 | $8.7M | Sell |
220,795
-32,175
| -13% | -$1.27M | 0.2% | 91 |
|
|
2020
Q2 | $11.8M | Sell |
252,970
-12,127
| -5% | -$566K | 0.31% | 76 |
|
|
2020
Q1 | $10.4M | Buy |
+265,097
| New | +$10.4M | 0.32% | 77 |
|
|
2019
Q3 | $13.4M | Buy |
270,632
+218,731
| +421% | +$10.8M | 0.35% | 75 |
|
|
2019
Q2 | $2.84M | Buy |
51,901
+206
| +0.4% | +$11.3K | 0.11% | 111 |
|
|
2019
Q1 | $2.79M | Buy |
51,695
+1,603
| +3% | +$86.5K | 0.11% | 111 |
|
|
2018
Q4 | $2.17M | Buy |
50,092
+1,400
| +3% | +$60.6K | 0.09% | 121 |
|
|
2018
Q3 | $2.37M | Sell |
48,692
-768
| -2% | -$37.4K | 0.09% | 120 |
|
|
2018
Q2 | $2.13M | Buy |
49,460
+4,073
| +9% | +$175K | 0.09% | 123 |
|
|
2018
Q1 | $1.95M | Buy |
45,387
+1,418
| +3% | +$60.8K | 0.08% | 125 |
|
|
2017
Q4 | $1.68M | Sell |
43,969
-1,550
| -3% | -$59.4K | 0.07% | 137 |
|
|
2017
Q3 | $1.53M | Sell |
45,519
-12,450
| -21% | -$419K | 0.06% | 134 |
|
|
2017
Q2 | $1.81M | Sell |
57,969
-6,800
| -10% | -$213K | 0.08% | 124 |
|
|
2017
Q1 | $2.19M | Buy |
64,769
+25
| +0% | +$845 | 0.1% | 109 |
|
|
2016
Q4 | $1.96M | Sell |
64,744
-2,400
| -4% | -$72.5K | 0.09% | 114 |
|
|
2016
Q3 | $2.13M | Sell |
67,144
-5,318
| -7% | -$169K | 0.1% | 105 |
|
|
2016
Q2 | $2.08M | Sell |
72,462
-1,111
| -2% | -$31.9K | 0.1% | 107 |
|
|
2016
Q1 | $2.1M | Sell |
73,573
-880
| -1% | -$25.1K | 0.11% | 104 |
|
|
2015
Q4 | $2.02M | Sell |
74,453
-1,800
| -2% | -$48.9K | 0.1% | 112 |
|
|
2015
Q3 | $2M | Sell |
76,253
-950
| -1% | -$24.9K | 0.11% | 104 |
|
|
2015
Q2 | $2.12M | Sell |
77,203
-782
| -1% | -$21.5K | 0.11% | 105 |
|
|
2015
Q1 | $2.15M | Sell |
77,985
-550
| -0.7% | -$15.1K | 0.11% | 105 |
|
|
2014
Q4 | $2.18M | Buy |
78,535
+210
| +0.3% | +$5.84K | 0.11% | 106 |
|
|
2014
Q3 | $1.97M | Sell |
78,325
-2,160
| -3% | -$54.4K | 0.1% | 106 |
|
|
2014
Q2 | $2M | Sell |
80,485
-11,000
| -12% | -$273K | 0.1% | 106 |
|
|
2014
Q1 | $2.05M | Sell |
91,485
-8,415
| -8% | -$189K | 0.1% | 100 |
|
|
2013
Q4 | $2.24M | Sell |
99,900
-40,658
| -29% | -$912K | 0.11% | 96 |
|
|
2013
Q3 | $3.29M | Sell |
140,558
-18,183
| -11% | -$426K | 0.18% | 87 |
|
|
2013
Q2 | $3.86M | Buy |
+158,741
| New | +$3.86M | 0.21% | 85 |
|