BS
Boenning & Scattergood’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.29M | Sell |
94,935
-308
| -0.3% | -$17.2K | 0.85% | 26 |
|
|
2022
Q3 | $3.81M | Buy |
95,243
+499
| +0.5% | +$20K | 0.78% | 28 |
|
|
2022
Q2 | $4.04M | Sell |
94,744
-191
| -0.2% | -$8.14K | 0.76% | 30 |
|
|
2022
Q1 | $5.29M | Sell |
94,935
-2,185
| -2% | -$122K | 0.85% | 26 |
|
|
2021
Q4 | $6.15M | Sell |
97,120
-438
| -0.4% | -$27.8K | 0.98% | 19 |
|
|
2021
Q3 | $5.31M | Buy |
97,558
+3,862
| +4% | +$210K | 0.93% | 20 |
|
|
2021
Q2 | $4.97M | Buy |
93,696
+3,250
| +4% | +$172K | 0.86% | 22 |
|
|
2021
Q1 | $4.68M | Buy |
90,446
+1,108
| +1% | +$57.3K | 0.89% | 20 |
|
|
2020
Q4 | $4M | Sell |
89,338
-35
| -0% | -$1.57K | 0.85% | 22 |
|
|
2020
Q3 | $3.52M | Buy |
89,373
+1,589
| +2% | +$62.6K | 0.84% | 24 |
|
|
2020
Q2 | $4.09M | Buy |
87,784
+11,598
| +15% | +$541K | 1.09% | 18 |
|
|
2020
Q1 | $3M | Buy |
76,186
+11,975
| +19% | +$471K | 1.03% | 21 |
|
|
2019
Q4 | $3.08M | Buy |
64,211
+26,508
| +70% | +$1.27M | 0.79% | 30 |
|
|
2019
Q3 | $1.86M | Buy |
37,703
+5,131
| +16% | +$254K | 0.54% | 49 |
|
|
2019
Q2 | $1.78M | Sell |
32,572
-3,785
| -10% | -$207K | 0.52% | 51 |
|
|
2019
Q1 | $1.96M | Sell |
36,357
-3,393
| -9% | -$183K | 0.59% | 43 |
|
|
2018
Q4 | $1.72M | Buy |
39,750
+4,726
| +13% | +$205K | 0.6% | 44 |
|
|
2018
Q3 | $1.7M | Buy |
35,024
+55
| +0.2% | +$2.68K | 0.54% | 45 |
|
|
2018
Q2 | $1.51M | Buy |
+34,969
| New | +$1.51M | 0.49% | 55 |
|