BG
Bollard Group’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $420K | Buy |
6,054
+317
| +6% | +$22K | 0.01% | 157 |
|
2025
Q1 | $354K | Buy |
5,737
+37
| +0.6% | +$2.28K | 0.01% | 147 |
|
2024
Q4 | $337K | Buy |
5,700
+40
| +0.7% | +$2.37K | 0.01% | 145 |
|
2024
Q3 | $301K | Buy |
5,660
+48
| +0.9% | +$2.55K | 0.01% | 159 |
|
2024
Q2 | $267K | Buy |
5,612
+46
| +0.8% | +$2.19K | 0.01% | 161 |
|
2024
Q1 | $278K | Buy |
5,566
+42
| +0.8% | +$2.1K | 0.01% | 154 |
|
2023
Q4 | $279K | Buy |
5,524
+41
| +0.7% | +$2.07K | 0.01% | 147 |
|
2023
Q3 | $295K | Buy |
5,483
+40
| +0.7% | +$2.15K | 0.01% | 142 |
|
2023
Q2 | $282K | Buy |
5,443
+327
| +6% | +$16.9K | 0.01% | 150 |
|
2023
Q1 | $267K | Buy |
5,116
+40
| +0.8% | +$2.09K | 0.01% | 153 |
|
2022
Q4 | $242K | Buy |
5,076
+44
| +0.9% | +$2.1K | 0.01% | 152 |
|
2022
Q3 | $201K | Buy |
5,032
+42
| +0.8% | +$1.68K | 0.01% | 162 |
|
2022
Q2 | $213K | Buy |
4,990
+37
| +0.7% | +$1.58K | 0.01% | 170 |
|
2022
Q1 | $276K | Buy |
4,953
+33
| +0.7% | +$1.84K | 0.01% | 207 |
|
2021
Q4 | $312K | Buy |
4,920
+32
| +0.7% | +$2.03K | 0.01% | 201 |
|
2021
Q3 | $266K | Buy |
4,888
+32
| +0.7% | +$1.74K | 0.01% | 202 |
|
2021
Q2 | $257K | Buy |
4,856
+35
| +0.7% | +$1.85K | 0.01% | 199 |
|
2021
Q1 | $249K | Hold |
4,821
| – | – | 0.01% | 198 |
|
2020
Q4 | $216K | Hold |
4,821
| – | – | 0.01% | 198 |
|
2020
Q3 | $190K | Hold |
4,821
| – | – | 0.01% | 195 |
|
2020
Q2 | $225K | Buy |
+4,821
| New | +$225K | 0.01% | 179 |
|
2013
Q4 | – | Sell |
-40,200
| Closed | -$942K | – | 248 |
|
2013
Q3 | $942K | Buy |
+40,200
| New | +$942K | 0.11% | 95 |
|