BBA
BLB&B Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
29,357
+567
| +2% | +$39.3K | 0.1% | 90 |
|
|
2025
Q1 | $1.78M | Sell |
28,790
-12,335
| -30% | -$761K | 0.09% | 94 |
|
|
2024
Q4 | $2.43M | Sell |
41,125
-7,698
| -16% | -$456K | 0.12% | 79 |
|
|
2024
Q3 | $2.6M | Sell |
48,823
-25,783
| -35% | -$1.37M | 0.13% | 78 |
|
|
2024
Q2 | $3.54M | Sell |
74,606
-204,596
| -73% | -$9.72M | 0.19% | 65 |
|
|
2024
Q1 | $13.9M | Buy |
279,202
+8,145
| +3% | +$407K | 0.79% | 30 |
|
|
2023
Q4 | $13.7M | Buy |
271,057
+16,828
| +7% | +$850K | 0.86% | 28 |
|
|
2023
Q3 | $13.7M | Buy |
254,229
+31,679
| +14% | +$1.7M | 0.98% | 27 |
|
|
2023
Q2 | $11.5M | Buy |
222,550
+22,122
| +11% | +$1.14M | 0.8% | 30 |
|
|
2023
Q1 | $10.5M | Buy |
200,428
+5,426
| +3% | +$284K | 0.78% | 36 |
|
|
2022
Q4 | $9.29M | Buy |
195,002
+21,278
| +12% | +$1.01M | 0.72% | 37 |
|
|
2022
Q3 | $6.95M | Buy |
173,724
+108,253
| +165% | +$4.33M | 0.58% | 48 |
|
|
2022
Q2 | $2.79M | Sell |
65,471
-2,845
| -4% | -$121K | 0.22% | 76 |
|
|
2022
Q1 | $3.81M | Sell |
68,316
-1,372
| -2% | -$76.5K | 0.26% | 74 |
|
|
2021
Q4 | $4.42M | Sell |
69,688
-11,808
| -14% | -$748K | 0.29% | 74 |
|
|
2021
Q3 | $4.44M | Sell |
81,496
-225
| -0.3% | -$12.2K | 0.3% | 74 |
|
|
2021
Q2 | $4.33M | Sell |
81,721
-828
| -1% | -$43.9K | 0.31% | 72 |
|
|
2021
Q1 | $4.27M | Sell |
82,549
-13,035
| -14% | -$674K | 0.34% | 72 |
|
|
2020
Q4 | $4.28M | Sell |
95,584
-5,856
| -6% | -$262K | 0.35% | 71 |
|
|
2020
Q3 | $4M | Sell |
101,440
-7,007
| -6% | -$276K | 0.4% | 67 |
|
|
2020
Q2 | $5.06M | Sell |
108,447
-26,571
| -20% | -$1.24M | 0.55% | 57 |
|
|
2020
Q1 | $5.31M | Sell |
135,018
-66,736
| -33% | -$2.62M | 0.69% | 42 |
|
|
2019
Q4 | $9.68M | Sell |
201,754
-3,596
| -2% | -$172K | 1.01% | 26 |
|
|
2019
Q3 | $10.1M | Sell |
205,350
-3,616
| -2% | -$179K | 1.14% | 23 |
|
|
2019
Q2 | $11.4M | Sell |
208,966
-5,183
| -2% | -$284K | 1.31% | 18 |
|
|
2019
Q1 | $11.6M | Sell |
214,149
-16,980
| -7% | -$917K | 1.36% | 19 |
|
|
2018
Q4 | $10M | Sell |
231,129
-1,574
| -0.7% | -$68.2K | 1.37% | 19 |
|
|
2018
Q3 | $11.3M | Buy |
232,703
+386
| +0.2% | +$18.8K | 1.41% | 18 |
|
|
2018
Q2 | $10M | Sell |
232,317
-3,944
| -2% | -$170K | 1.36% | 18 |
|
|
2018
Q1 | $10.1M | Sell |
236,261
-1,887
| -0.8% | -$80.9K | 1.35% | 19 |
|
|
2017
Q4 | $9.12M | Buy |
238,148
+14,135
| +6% | +$541K | 1.3% | 18 |
|
|
2017
Q3 | $7.53M | Buy |
224,013
+676
| +0.3% | +$22.7K | 1.16% | 23 |
|
|
2017
Q2 | $6.99M | Sell |
223,337
-810
| -0.4% | -$25.4K | 1.16% | 23 |
|
|
2017
Q1 | $7.58M | Sell |
224,147
-225
| -0.1% | -$7.61K | 1.29% | 21 |
|
|
2016
Q4 | $6.78M | Buy |
224,372
+18,831
| +9% | +$569K | 1.18% | 22 |
|
|
2016
Q3 | $6.52M | Buy |
205,541
+6,584
| +3% | +$209K | 1.19% | 22 |
|
|
2016
Q2 | $5.71M | Buy |
198,957
+580
| +0.3% | +$16.6K | 1.08% | 25 |
|
|
2016
Q1 | $5.65M | Buy |
198,377
+2,421
| +1% | +$68.9K | 1.14% | 20 |
|
|
2015
Q4 | $5.32M | Buy |
195,956
+828
| +0.4% | +$22.5K | 1.12% | 21 |
|
|
2015
Q3 | $5.12M | Buy |
195,128
+1,864
| +1% | +$48.9K | 1.13% | 23 |
|
|
2015
Q2 | $5.31M | Buy |
193,264
+101
| +0.1% | +$2.77K | 1.1% | 25 |
|
|
2015
Q1 | $5.32M | Buy |
193,163
+695
| +0.4% | +$19.1K | 1.11% | 26 |
|
|
2014
Q4 | $5.35M | Buy |
192,468
+2,966
| +2% | +$82.5K | 1.13% | 24 |
|
|
2014
Q3 | $4.77M | Buy |
189,502
+2,235
| +1% | +$56.3K | 1.03% | 25 |
|
|
2014
Q2 | $4.65M | Buy |
187,267
+7,685
| +4% | +$191K | 0.99% | 24 |
|
|
2014
Q1 | $4.03M | Buy |
179,582
+28,395
| +19% | +$636K | 0.89% | 34 |
|
|
2013
Q4 | $3.39M | Buy |
151,187
+7,844
| +5% | +$176K | 0.81% | 40 |
|
|
2013
Q3 | $3.36M | Buy |
143,343
+6,080
| +4% | +$142K | 0.89% | 38 |
|
|
2013
Q2 | $3.34M | Buy |
+137,263
| New | +$3.34M | 0.93% | 29 |
|