Bay Colony Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.73M | Sell |
23,279
-3,554
| -13% | -$372K | 0.3% | 63 |
|
|
2026
Q1 | $2.08M | Sell |
26,833
-164
| -0.6% | -$12.8K | 0.25% | 82 |
|
|
2025
Q4 | $2.08M | Sell |
26,997
-2,983
| -10% | -$221K | 0.25% | 78 |
|
|
2025
Q3 | $2.05M | Buy |
29,980
+341
| +1% | +$23.2K | 0.24% | 88 |
|
|
2025
Q2 | $2.06M | Sell |
29,639
-74
| -0.2% | -$4.55K | 0.28% | 76 |
|
|
2025
Q1 | $1.81M | Buy |
29,713
+1,045
| +4% | +$64.3K | 0.28% | 81 |
|
|
2024
Q4 | $1.7M | Buy |
28,668
+1,943
| +7% | +$111K | 0.25% | 84 |
|
|
2024
Q3 | $1.42M | Sell |
26,725
-2,482
| -8% | -$121K | 0.22% | 107 |
|
|
2024
Q2 | $1.39M | Sell |
29,207
-6,124
| -17% | -$291K | 0.23% | 89 |
|
|
2024
Q1 | $1.76M | Buy |
35,331
+265
| +0.8% | +$13.2K | 0.31% | 73 |
|
|
2023
Q4 | $1.77M | Buy |
35,066
+4,235
| +14% | +$216K | 0.35% | 69 |
|
|
2023
Q3 | $1.66M | Buy |
30,831
+1,774
| +6% | +$95.7K | 0.4% | 62 |
|
|
2023
Q2 | $1.5M | Buy |
29,057
+3,583
| +14% | +$176K | 0.36% | 73 |
|
|
2023
Q1 | $1.31M | Buy |
25,474
+138
| +0.5% | +$6.74K | 0.35% | 76 |
|
|
2022
Q4 | $1.21M | Sell |
25,336
-92
| -0.4% | -$4.19K | 0.32% | 79 |
|
|
2022
Q3 | $1.02M | Buy |
25,428
+183
| +0.7% | +$8.12K | 0.3% | 83 |
|
|
2022
Q2 | $1.15M | Sell |
25,245
-2,502
| -9% | -$120K | 0.29% | 87 |
|
|
2022
Q1 | $1.55M | Buy |
27,747
+2,703
| +11% | +$153K | 0.37% | 72 |
|
|
2021
Q4 | $1.59M | Sell |
25,044
-253
| -1% | -$14.5K | 0.45% | 63 |
|
|
2021
Q3 | $1.38M | Buy |
25,297
+972
| +4% | +$54.5K | 0.45% | 66 |
|
|
2021
Q2 | $1.29M | Buy |
24,325
+1,093
| +5% | +$57.5K | 0.43% | 69 |
|
|
2021
Q1 | $1.2M | Sell |
23,232
-3,795
| -14% | -$178K | 0.46% | 61 |
|
|
2020
Q4 | $1.21M | Sell |
27,027
-5,076
| -16% | -$209K | 0.64% | 45 |
|
|
2020
Q3 | $1.26M | Buy |
32,103
+9,440
| +42% | +$411K | 0.79% | 31 |
|
|
2020
Q2 | $1.06M | Sell |
22,663
-5,333
| -19% | -$234K | 0.76% | 37 |
|
|
2020
Q1 | $1.1M | Buy |
27,996
+3,025
| +12% | +$133K | 1% | 22 |
|
|
2019
Q4 | $1.23M | Buy |
24,971
+6,911
| +38% | +$321K | 0.8% | 26 |
|
|
2019
Q3 | $892K | Buy |
18,060
+484
| +3% | +$25.2K | 0.61% | 49 |
|
|
2019
Q2 | $962K | Buy |
17,576
+52
| +0.3% | +$2.87K | 0.62% | 34 |
|
|
2019
Q1 | $935K | Sell |
17,524
-142
| -0.8% | -$6.9K | 0.62% | 38 |
|
|
2018
Q4 | $765K | Buy |
17,666
+2,098
| +13% | +$96K | 0.65% | 36 |
|
|
2018
Q3 | $757K | Buy |
15,568
+4,563
| +41% | +$205K | 0.58% | 47 |
|
|
2018
Q2 | $474K | Buy |
+11,005
| New | +$481K | 0.33% | 77 |
|
Other funds holding CSCO
Bay Colony Advisors's CSCO Position: Q2 2026 in Review
Bay Colony Advisors reduced its Cisco (CSCO) stake by 13% in Q2 2026, selling an estimated $372K and leaving 23,279 shares worth $2.73M. The position accounts for 0.3% of the portfolio, ranked #63.
Bay Colony Advisors first reported a position in CSCO in Q2 2018 and has held it in 33 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Bay Colony Advisors held 23,279 shares of Cisco worth $2.73M as of Q2 2026.
- Bay Colony Advisors sold 3,554 Cisco shares in Q2 2026, an estimated $372K.
- Cisco made up 0.3% of Bay Colony Advisors's portfolio in Q2 2026, its #63 holding.
- Bay Colony Advisors first reported a position in Cisco in Q2 2018 and has held it in 33 quarters since.
- 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.