Beaton Management Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Buy |
14,006
+626
| +5% | +$43.4K | 0.47% | 60 |
|
|
2025
Q1 | $826K | Hold |
13,380
| – | – | 0.43% | 64 |
|
|
2024
Q4 | $792K | Hold |
13,380
| – | – | 0.4% | 67 |
|
|
2024
Q3 | $712K | Sell |
13,380
-200
| -1% | -$10.6K | 0.36% | 75 |
|
|
2024
Q2 | $645K | Hold |
13,580
| – | – | 0.35% | 74 |
|
|
2024
Q1 | $678K | Hold |
13,580
| – | – | 0.37% | 73 |
|
|
2023
Q4 | $686K | Sell |
13,580
-9,345
| -41% | -$472K | 0.41% | 70 |
|
|
2023
Q3 | $1.23M | Buy |
22,925
+14,469
| +171% | +$778K | 0.8% | 38 |
|
|
2023
Q2 | $438K | Hold |
8,456
| – | – | 0.28% | 85 |
|
|
2023
Q1 | $442K | Hold |
8,456
| – | – | 0.3% | 80 |
|
|
2022
Q4 | $403K | Hold |
8,456
| – | – | 0.27% | 89 |
|
|
2022
Q3 | $338K | Hold |
8,456
| – | – | 0.26% | 92 |
|
|
2022
Q2 | $361K | Sell |
8,456
-180
| -2% | -$7.68K | 0.26% | 91 |
|
|
2022
Q1 | $482K | Buy |
8,636
+510
| +6% | +$28.5K | 0.3% | 80 |
|
|
2021
Q4 | $515K | Hold |
8,126
| – | – | 0.31% | 82 |
|
|
2021
Q3 | $442K | Sell |
8,126
-30
| -0.4% | -$1.63K | 0.29% | 87 |
|
|
2021
Q2 | $432K | Hold |
8,156
| – | – | 0.27% | 90 |
|
|
2021
Q1 | $422K | Hold |
8,156
| – | – | 0.29% | 87 |
|
|
2020
Q4 | $365K | Sell |
8,156
-300
| -4% | -$13.4K | 0.27% | 88 |
|
|
2020
Q3 | $333K | Hold |
8,456
| – | – | 0.27% | 84 |
|
|
2020
Q2 | $394K | Hold |
8,456
| – | – | 0.35% | 76 |
|
|
2020
Q1 | $332K | Buy |
8,456
+900
| +12% | +$35.3K | 0.33% | 77 |
|
|
2019
Q4 | $362K | Buy |
7,556
+200
| +3% | +$9.58K | 0.28% | 85 |
|
|
2019
Q3 | $363K | Buy |
7,356
+450
| +7% | +$22.2K | 0.29% | 87 |
|
|
2019
Q2 | $378K | Hold |
6,906
| – | – | 0.31% | 81 |
|
|
2019
Q1 | $373K | Hold |
6,906
| – | – | 0.32% | 80 |
|
|
2018
Q4 | $299K | Hold |
6,906
| – | – | 0.29% | 84 |
|
|
2018
Q3 | $336K | Hold |
6,906
| – | – | 0.28% | 93 |
|
|
2018
Q2 | $297K | Buy |
6,906
+600
| +10% | +$25.8K | 0.27% | 96 |
|
|
2018
Q1 | $270K | Hold |
6,306
| – | – | 0.25% | 99 |
|
|
2017
Q4 | $242K | Hold |
6,306
| – | – | 0.22% | 105 |
|
|
2017
Q3 | $212K | Buy |
+6,306
| New | +$212K | 0.2% | 108 |
|