Bontempo Ohly 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 | $5.29M | Buy |
76,241
+1,087
| +1% | +$75.4K | 2.4% | 4 |
|
|
2025
Q1 | $4.64M | Sell |
75,154
-2,797
| -4% | -$173K | 2.24% | 11 |
|
|
2024
Q4 | $4.61M | Sell |
77,951
-2,484
| -3% | -$147K | 2.25% | 6 |
|
|
2024
Q3 | $4.28M | Buy |
80,435
+2,082
| +3% | +$111K | 1.95% | 18 |
|
|
2024
Q2 | $3.72M | Buy |
78,353
+1,566
| +2% | +$74.4K | 1.86% | 20 |
|
|
2024
Q1 | $3.83M | Sell |
76,787
-3,200
| -4% | -$160K | 1.87% | 21 |
|
|
2023
Q4 | $4.04M | Sell |
79,987
-503
| -0.6% | -$25.4K | 1.96% | 10 |
|
|
2023
Q3 | $4.33M | Sell |
80,490
-5,913
| -7% | -$318K | 2.37% | 6 |
|
|
2023
Q2 | $4.47M | Buy |
86,403
+163
| +0.2% | +$8.43K | 2.18% | 6 |
|
|
2023
Q1 | $4.51M | Buy |
+86,240
| New | +$4.51M | 2.24% | 4 |
|
|
2022
Q1 | – | Sell |
-77,779
| Closed | -$4.93M | – | 33 |
|
|
2021
Q4 | $4.93M | Buy |
77,779
+177
| +0.2% | +$11.2K | 2.54% | 5 |
|
|
2021
Q3 | $4.22M | Sell |
77,602
-1,745
| -2% | -$95K | 2.36% | 4 |
|
|
2021
Q2 | $4.21M | Buy |
79,347
+1,003
| +1% | +$53.2K | 2.28% | 4 |
|
|
2021
Q1 | $4.05M | Buy |
78,344
+7,846
| +11% | +$406K | 2.27% | 4 |
|
|
2020
Q4 | $3.16M | Buy |
70,498
+1,954
| +3% | +$87.4K | 1.89% | 16 |
|
|
2020
Q3 | $2.7M | Buy |
68,544
+8
| +0% | +$315 | 1.84% | 19 |
|
|
2020
Q2 | $3.2M | Sell |
68,536
-745
| -1% | -$34.8K | 2.26% | 7 |
|
|
2020
Q1 | $2.72M | Buy |
69,281
+794
| +1% | +$31.2K | 2.26% | 9 |
|
|
2019
Q4 | $3.29M | Buy |
68,487
+108
| +0.2% | +$5.18K | 2.19% | 9 |
|
|
2019
Q3 | $3.38M | Sell |
68,379
-142
| -0.2% | -$7.02K | 2.41% | 6 |
|
|
2019
Q2 | $3.75M | Sell |
68,521
-367
| -0.5% | -$20.1K | 2.72% | 3 |
|
|
2019
Q1 | $3.72M | Sell |
68,888
-22,527
| -25% | -$1.22M | 2.69% | 4 |
|
|
2018
Q4 | $3.96M | Buy |
91,415
+1,640
| +2% | +$71.1K | 2.94% | 4 |
|
|
2018
Q3 | $4.37M | Buy |
89,775
+4,607
| +5% | +$224K | 2.91% | 3 |
|
|
2018
Q2 | $3.67M | Buy |
85,168
+637
| +0.8% | +$27.4K | 2.87% | 3 |
|
|
2018
Q1 | $3.63M | Sell |
84,531
-194
| -0.2% | -$8.32K | 2.89% | 3 |
|
|
2017
Q4 | $3.49M | Sell |
84,725
-26,432
| -24% | -$1.09M | 2.72% | 3 |
|
|
2017
Q3 | $3.74M | Buy |
111,157
+248
| +0.2% | +$8.34K | 2.9% | 3 |
|
|
2017
Q2 | $3.47M | Sell |
110,909
-1,310
| -1% | -$41K | 2.8% | 4 |
|
|
2017
Q1 | $3.79M | Sell |
112,219
-4,792
| -4% | -$162K | 3.04% | 3 |
|
|
2016
Q4 | $3.54M | Buy |
117,011
+321
| +0.3% | +$9.7K | 2.89% | 6 |
|
|
2016
Q3 | $3.7M | Buy |
116,690
+1,729
| +2% | +$54.8K | 3.1% | 4 |
|
|
2016
Q2 | $3.3M | Buy |
114,961
+819
| +0.7% | +$23.5K | 2.85% | 8 |
|
|
2016
Q1 | $3.25M | Buy |
+114,142
| New | +$3.25M | 2.85% | 6 |
|
|
2015
Q1 | – | Sell |
-123,801
| Closed | -$3.44M | – | 29 |
|
|
2014
Q4 | $3.44M | Buy |
+123,801
| New | +$3.44M | 3.34% | 4 |
|