BMO
Beck Mack & Oliver’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$446K | – | 178 |
|
|
2022
Q1 | $446K | Hold |
8,000
| – | – | 0.01% | 143 |
|
|
2021
Q4 | $507K | Hold |
8,000
| – | – | 0.01% | 143 |
|
|
2021
Q3 | $435K | Sell |
8,000
-10,065
| -56% | -$547K | 0.01% | 153 |
|
|
2021
Q2 | $957K | Buy |
18,065
+65
| +0.4% | +$3.44K | 0.03% | 115 |
|
|
2021
Q1 | $931K | Hold |
18,000
| – | – | 0.03% | 110 |
|
|
2020
Q4 | $806K | Hold |
18,000
| – | – | 0.03% | 119 |
|
|
2020
Q3 | $709K | Hold |
18,000
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $840K | Sell |
18,000
-200
| -1% | -$9.33K | 0.03% | 110 |
|
|
2020
Q1 | $715K | Hold |
18,200
| – | – | 0.03% | 114 |
|
|
2019
Q4 | $873K | Sell |
18,200
-400
| -2% | -$19.2K | 0.03% | 122 |
|
|
2019
Q3 | $919K | Buy |
18,600
+600
| +3% | +$29.6K | 0.03% | 117 |
|
|
2019
Q2 | $985K | Hold |
18,000
| – | – | 0.03% | 114 |
|
|
2019
Q1 | $972K | Sell |
18,000
-1,500
| -8% | -$81K | 0.03% | 122 |
|
|
2018
Q4 | $845K | Hold |
19,500
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $949K | Hold |
19,500
| – | – | 0.03% | 125 |
|
|
2018
Q2 | $839K | Sell |
19,500
-2,300
| -11% | -$99K | 0.03% | 130 |
|
|
2018
Q1 | $935K | Buy |
21,800
+100
| +0.5% | +$4.29K | 0.03% | 123 |
|
|
2017
Q4 | $831K | Hold |
21,700
| – | – | 0.03% | 128 |
|
|
2017
Q3 | $730K | Hold |
21,700
| – | – | 0.02% | 138 |
|
|
2017
Q2 | $679K | Sell |
21,700
-1,955
| -8% | -$61.2K | 0.02% | 139 |
|
|
2017
Q1 | $800K | Hold |
23,655
| – | – | 0.03% | 126 |
|
|
2016
Q4 | $715K | Sell |
23,655
-1,500
| -6% | -$45.3K | 0.03% | 132 |
|
|
2016
Q3 | $798K | Sell |
25,155
-51,949
| -67% | -$1.65M | 0.03% | 134 |
|
|
2016
Q2 | $2.21M | Buy |
77,104
+1,530
| +2% | +$43.9K | 0.08% | 103 |
|
|
2016
Q1 | $2.15M | Sell |
75,574
-2,644
| -3% | -$75.3K | 0.08% | 105 |
|
|
2015
Q4 | $2.12M | Sell |
78,218
-2,604
| -3% | -$70.7K | 0.07% | 102 |
|
|
2015
Q3 | $2.12M | Sell |
80,822
-681
| -0.8% | -$17.9K | 0.06% | 111 |
|
|
2015
Q2 | $2.24M | Sell |
81,503
-1,141
| -1% | -$31.3K | 0.06% | 111 |
|
|
2015
Q1 | $2.28M | Sell |
82,644
-2
| -0% | -$55 | 0.06% | 112 |
|
|
2014
Q4 | $2.3M | Buy |
82,646
+1,521
| +2% | +$42.3K | 0.06% | 114 |
|
|
2014
Q3 | $2.04M | Sell |
81,125
-500
| -0.6% | -$12.6K | 0.05% | 120 |
|
|
2014
Q2 | $2.03M | Buy |
81,625
+575
| +0.7% | +$14.3K | 0.05% | 125 |
|
|
2014
Q1 | $1.82M | Sell |
81,050
-8,253
| -9% | -$185K | 0.04% | 131 |
|
|
2013
Q4 | $2M | Sell |
89,303
-4,225
| -5% | -$94.8K | 0.05% | 125 |
|
|
2013
Q3 | $2.19M | Sell |
93,528
-47,750
| -34% | -$1.12M | 0.06% | 112 |
|
|
2013
Q2 | $3.44M | Buy |
+141,278
| New | +$3.44M | 0.09% | 89 |
|