Boltwood Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
11,593
+160
| +1% | +$11.1K | 0.23% | 91 |
|
|
2025
Q1 | $706K | Sell |
11,433
-585
| -5% | -$36.1K | 0.21% | 92 |
|
|
2024
Q4 | $711K | Sell |
12,018
-155
| -1% | -$9.18K | 0.22% | 94 |
|
|
2024
Q3 | $648K | Sell |
12,173
-1,857
| -13% | -$98.8K | 0.19% | 97 |
|
|
2024
Q2 | $667K | Sell |
14,030
-200
| -1% | -$9.5K | 0.21% | 97 |
|
|
2024
Q1 | $710K | Buy |
14,230
+1,325
| +10% | +$66.1K | 0.22% | 96 |
|
|
2023
Q4 | $652K | Buy |
12,905
+1,390
| +12% | +$70.2K | 0.22% | 97 |
|
|
2023
Q3 | $619K | Buy |
11,515
+1,050
| +10% | +$56.4K | 0.23% | 92 |
|
|
2023
Q2 | $541K | Hold |
10,465
| – | – | 0.2% | 102 |
|
|
2023
Q1 | $547K | Sell |
10,465
-185
| -2% | -$9.67K | 0.2% | 98 |
|
|
2022
Q4 | $507K | Buy |
+10,650
| New | +$507K | 0.21% | 100 |
|
|
2022
Q3 | – | Sell |
-4,750
| Closed | -$203K | – | 146 |
|
|
2022
Q2 | $203K | Sell |
4,750
-1,450
| -23% | -$62K | 0.09% | 146 |
|
|
2022
Q1 | $346K | Sell |
6,200
-4,050
| -40% | -$226K | 0.13% | 129 |
|
|
2021
Q4 | $650K | Sell |
10,250
-100
| -1% | -$6.34K | 0.24% | 100 |
|
|
2021
Q3 | $563K | Buy |
10,350
+4,200
| +68% | +$228K | 0.23% | 107 |
|
|
2021
Q2 | $326K | Hold |
6,150
| – | – | 0.14% | 131 |
|
|
2021
Q1 | $318K | Sell |
6,150
-1,000
| -14% | -$51.7K | 0.14% | 127 |
|
|
2020
Q4 | $320K | Sell |
7,150
-500
| -7% | -$22.4K | 0.16% | 119 |
|
|
2020
Q3 | $301K | Hold |
7,650
| – | – | 0.17% | 120 |
|
|
2020
Q2 | $357K | Hold |
7,650
| – | – | 0.22% | 103 |
|
|
2020
Q1 | $301K | Sell |
7,650
-800
| -9% | -$31.5K | 0.21% | 110 |
|
|
2019
Q4 | $405K | Sell |
8,450
-1,000
| -11% | -$47.9K | 0.23% | 110 |
|
|
2019
Q3 | $467K | Hold |
9,450
| – | – | 0.29% | 92 |
|
|
2019
Q2 | $517K | Sell |
9,450
-600
| -6% | -$32.8K | 0.33% | 87 |
|
|
2019
Q1 | $543K | Hold |
10,050
| – | – | 0.35% | 83 |
|
|
2018
Q4 | $435K | Sell |
10,050
-2,824
| -22% | -$122K | 0.3% | 92 |
|
|
2018
Q3 | $626K | Sell |
12,874
-1,300
| -9% | -$63.2K | 0.37% | 89 |
|
|
2018
Q2 | $609K | Sell |
14,174
-1,200
| -8% | -$51.6K | 0.4% | 83 |
|
|
2018
Q1 | $659K | Sell |
15,374
-876
| -5% | -$37.5K | 0.45% | 72 |
|
|
2017
Q4 | $622K | Hold |
16,250
| – | – | 0.38% | 80 |
|
|
2017
Q3 | $546K | Hold |
16,250
| – | – | 0.35% | 85 |
|
|
2017
Q2 | $508K | Sell |
16,250
-30,460
| -65% | -$952K | 0.34% | 86 |
|
|
2017
Q1 | $1.58M | Sell |
46,710
-1,200
| -3% | -$40.5K | 1.1% | 29 |
|
|
2016
Q4 | $1.45M | Sell |
47,910
-400
| -0.8% | -$12.1K | 1.11% | 30 |
|
|
2016
Q3 | $1.53M | Sell |
48,310
-775
| -2% | -$24.6K | 1.23% | 24 |
|
|
2016
Q2 | $1.41M | Buy |
49,085
+540
| +1% | +$15.5K | 1.17% | 27 |
|
|
2016
Q1 | $1.38M | Buy |
48,545
+100
| +0.2% | +$2.85K | 1.22% | 27 |
|
|
2015
Q4 | $1.32M | Buy |
48,445
+800
| +2% | +$21.7K | 1.21% | 27 |
|
|
2015
Q3 | $1.25M | Sell |
47,645
-600
| -1% | -$15.8K | 1.33% | 25 |
|
|
2015
Q2 | $1.33M | Sell |
48,245
-245,887
| -84% | -$6.75M | 1.3% | 27 |
|
|
2015
Q1 | $8.1M | Buy |
294,132
+100
| +0% | +$2.75K | 2.37% | 17 |
|
|
2014
Q4 | $8.18M | Sell |
294,032
-2,726
| -0.9% | -$75.8K | 2.33% | 17 |
|
|
2014
Q3 | $7.47M | Hold |
296,758
| – | – | 2.21% | 19 |
|
|
2014
Q2 | $7.37M | Buy |
296,758
+450
| +0.2% | +$11.2K | 2.18% | 18 |
|
|
2014
Q1 | $6.64M | Hold |
296,308
| – | – | 2.09% | 19 |
|
|
2013
Q4 | $6.65M | Buy |
296,308
+1,000
| +0.3% | +$22.4K | 2.18% | 17 |
|
|
2013
Q3 | $6.92M | Buy |
295,308
+1,000
| +0.3% | +$23.4K | 2.5% | 14 |
|
|
2013
Q2 | $7.16M | Buy |
+294,308
| New | +$7.16M | 2.95% | 12 |
|