Bonness Enterprises’s Cisco CSCO Stock Holding History

Bonness Enterprises’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.67M	Hold	96,100	–	–	2.18%	7
2025 Q1	$5.93M	Hold	96,100	–	–	1.93%	10
2024 Q4	$5.69M	Hold	96,100	–	–	2%	8
2024 Q3	$5.11M	Hold	96,100	–	–	1.7%	12
2024 Q2	$4.57M	Buy	96,100 +13,400	+16%	+$637K	1.67%	13
2024 Q1	$4.13M	Hold	82,700	–	–	1.49%	15
2023 Q4	$4.18M	Hold	82,700	–	–	1.75%	15
2023 Q3	$4.45M	Hold	82,700	–	–	2.04%	11
2023 Q2	$4.28M	Hold	82,700	–	–	1.93%	13
2023 Q1	$4.32M	Hold	82,700	–	–	1.93%	9
2022 Q4	$3.94M	Hold	82,700	–	–	1.85%	13
2022 Q3	$3.31M	Hold	82,700	–	–	1.76%	15
2022 Q2	$3.53M	Hold	82,700	–	–	1.77%	15
2022 Q1	$4.61M	Hold	82,700	–	–	2.12%	10
2021 Q4	$5.24M	Sell	82,700 -200	-0.2%	-$12.7K	2.42%	9
2021 Q3	$4.51M	Hold	82,900	–	–	2.3%	10
2021 Q2	$4.39M	Hold	82,900	–	–	2.21%	12
2021 Q1	$4.29M	Hold	82,900	–	–	2.29%	9
2020 Q4	$3.71M	Buy	82,900 +2,900	+4%	+$130K	2.07%	11
2020 Q3	$3.15M	Buy	80,000 +300	+0.4%	+$11.8K	1.85%	14
2020 Q2	$3.72M	Hold	79,700	–	–	2.38%	9
2020 Q1	$3.13M	Hold	79,700	–	–	2.26%	11
2019 Q4	$3.82M	Hold	79,700	–	–	2.4%	10
2019 Q3	$3.94M	Hold	79,700	–	–	2.53%	9
2019 Q2	$4.36M	Hold	79,700	–	–	2.72%	5
2019 Q1	$4.3M	Hold	79,700	–	–	2.79%	6
2018 Q4	$3.45M	Hold	79,700	–	–	2.6%	9
2018 Q3	$3.88M	Hold	79,700	–	–	2.54%	8
2018 Q2	$3.43M	Hold	79,700	–	–	2.42%	9
2018 Q1	$3.42M	Sell	79,700 -1,000	-1%	-$42.9K	2.38%	10
2017 Q4	$3.09M	Hold	80,700	–	–	2.1%	12
2017 Q3	$2.71M	Buy	80,700 +300	+0.4%	+$10.1K	1.94%	16
2017 Q2	$2.52M	Hold	80,400	–	–	1.93%	16
2017 Q1	$2.72M	Hold	80,400	–	–	2.17%	12
2016 Q4	$2.43M	Sell	80,400 -9,500	-11%	-$287K	2.18%	15
2016 Q3	$2.85M	Hold	89,900	–	–	2.37%	12
2016 Q2	$2.58M	Hold	89,900	–	–	2.17%	14
2016 Q1	$2.56M	Hold	89,900	–	–	2.2%	13
2015 Q4	$2.44M	Hold	89,900	–	–	2.2%	13
2015 Q3	$2.36M	Hold	89,900	–	–	2.25%	13
2015 Q2	$2.47M	Buy	89,900 +300	+0.3%	+$8.24K	2.22%	15
2015 Q1	$2.47M	Hold	89,600	–	–	2.19%	14
2014 Q4	$2.49M	Hold	89,600	–	–	2.16%	15
2014 Q3	$2.26M	Hold	89,600	–	–	2.03%	17
2014 Q2	$2.23M	Sell	89,600 -8,000	-8%	-$199K	2.02%	17
2014 Q1	$2.19M	Hold	97,600	–	–	1.92%	19
2013 Q4	$2.19M	Buy	97,600 +4,600	+5%	+$103K	1.93%	19
2013 Q3	$2.18M	Hold	93,000	–	–	2.09%	18
2013 Q2	$2.26M	Buy	+93,000	New	+$2.26M	2.24%	16