BHC
Bowen Hanes & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
42,590
-75
| -0.2% | -$5.2K | 0.07% | 86 |
|
|
2025
Q1 | $2.63M | Hold |
42,665
| – | – | 0.07% | 87 |
|
|
2024
Q4 | $2.53M | Sell |
42,665
-395
| -0.9% | -$23.4K | 0.07% | 89 |
|
|
2024
Q3 | $2.29M | Sell |
43,060
-8,729
| -17% | -$465K | 0.06% | 91 |
|
|
2024
Q2 | $2.46M | Sell |
51,789
-5,500
| -10% | -$261K | 0.07% | 87 |
|
|
2024
Q1 | $2.86M | Sell |
57,289
-791
| -1% | -$39.5K | 0.08% | 85 |
|
|
2023
Q4 | $2.93M | Sell |
58,080
-39,461
| -40% | -$1.99M | 0.09% | 79 |
|
|
2023
Q3 | $5.24M | Buy |
97,541
+2,350
| +2% | +$126K | 0.18% | 67 |
|
|
2023
Q2 | $4.93M | Buy |
95,191
+2,520
| +3% | +$130K | 0.16% | 69 |
|
|
2023
Q1 | $4.84M | Buy |
92,671
+38,700
| +72% | +$2.02M | 0.17% | 68 |
|
|
2022
Q4 | $2.57M | Buy |
53,971
+940
| +2% | +$44.8K | 0.09% | 82 |
|
|
2022
Q3 | $2.12M | Sell |
53,031
-12,280
| -19% | -$491K | 0.08% | 87 |
|
|
2022
Q2 | $2.79M | Sell |
65,311
-72,250
| -53% | -$3.08M | 0.1% | 85 |
|
|
2022
Q1 | $7.67M | Sell |
137,561
-33,605
| -20% | -$1.87M | 0.23% | 80 |
|
|
2021
Q4 | $10.8M | Sell |
171,166
-579,525
| -77% | -$36.7M | 0.31% | 73 |
|
|
2021
Q3 | $40.9M | Buy |
750,691
+94,036
| +14% | +$5.12M | 1.25% | 37 |
|
|
2021
Q2 | $34.8M | Buy |
656,655
+34,300
| +6% | +$1.82M | 1.06% | 44 |
|
|
2021
Q1 | $32.2M | Buy |
622,355
+552,825
| +795% | +$28.6M | 1.03% | 46 |
|
|
2020
Q4 | $3.11M | Sell |
69,530
-11,020
| -14% | -$493K | 0.1% | 81 |
|
|
2020
Q3 | $3.17M | Sell |
80,550
-1,015,417
| -93% | -$40M | 0.11% | 76 |
|
|
2020
Q2 | $51.1M | Sell |
1,095,967
-2,970
| -0.3% | -$139K | 2.06% | 13 |
|
|
2020
Q1 | $43.2M | Buy |
1,098,937
+13,520
| +1% | +$531K | 2.12% | 15 |
|
|
2019
Q4 | $52.1M | Buy |
1,085,417
+77,485
| +8% | +$3.72M | 2.14% | 10 |
|
|
2019
Q3 | $49.8M | Buy |
1,007,932
+15,885
| +2% | +$785K | 2.12% | 9 |
|
|
2019
Q2 | $54.3M | Buy |
992,047
+1,972
| +0.2% | +$108K | 2.34% | 9 |
|
|
2019
Q1 | $53.5M | Buy |
990,075
+26,593
| +3% | +$1.44M | 2.37% | 5 |
|
|
2018
Q4 | $41.7M | Buy |
963,482
+52,043
| +6% | +$2.26M | 2.1% | 9 |
|
|
2018
Q3 | $44.3M | Buy |
911,439
+18,774
| +2% | +$913K | 1.95% | 13 |
|
|
2018
Q2 | $38.4M | Buy |
892,665
+6,555
| +0.7% | +$282K | 1.79% | 17 |
|
|
2018
Q1 | $38M | Buy |
886,110
+19,740
| +2% | +$847K | 1.76% | 16 |
|
|
2017
Q4 | $33.2M | Buy |
866,370
+5,040
| +0.6% | +$193K | 1.48% | 29 |
|
|
2017
Q3 | $29M | Buy |
861,330
+5,065
| +0.6% | +$170K | 1.36% | 31 |
|
|
2017
Q2 | $26.8M | Buy |
856,265
+5,355
| +0.6% | +$168K | 1.31% | 34 |
|
|
2017
Q1 | $28.8M | Buy |
850,910
+3,530
| +0.4% | +$119K | 1.44% | 26 |
|
|
2016
Q4 | $25.6M | Buy |
847,380
+65,325
| +8% | +$1.97M | 1.37% | 35 |
|
|
2016
Q3 | $24.8M | Sell |
782,055
-9,680
| -1% | -$307K | 1.31% | 37 |
|
|
2016
Q2 | $22.7M | Buy |
791,735
+265,815
| +51% | +$7.63M | 1.23% | 40 |
|
|
2016
Q1 | $15M | Buy |
525,920
+501,600
| +2,063% | +$14.3M | 0.83% | 64 |
|
|
2015
Q4 | $660K | Buy |
24,320
+1,025
| +4% | +$27.8K | 0.04% | 110 |
|
|
2015
Q3 | $611K | Buy |
23,295
+1,235
| +6% | +$32.4K | 0.04% | 118 |
|
|
2015
Q2 | $606K | Sell |
22,060
-3,190
| -13% | -$87.6K | 0.03% | 120 |
|
|
2015
Q1 | $695K | Sell |
25,250
-403
| -2% | -$11.1K | 0.03% | 116 |
|
|
2014
Q4 | $714K | Buy |
25,653
+803
| +3% | +$22.4K | 0.04% | 118 |
|
|
2014
Q3 | $625K | Hold |
24,850
| – | – | 0.03% | 126 |
|
|
2014
Q2 | $618K | Sell |
24,850
-2,825
| -10% | -$70.3K | 0.03% | 119 |
|
|
2014
Q1 | $620K | Sell |
27,675
-496,900
| -95% | -$11.1M | 0.03% | 117 |
|
|
2013
Q4 | $11.8M | Sell |
524,575
-330,460
| -39% | -$7.41M | 0.57% | 82 |
|
|
2013
Q3 | $20M | Buy |
855,035
+309,005
| +57% | +$7.24M | 1.02% | 49 |
|
|
2013
Q2 | $13.3M | Buy |
+546,030
| New | +$13.3M | 0.71% | 73 |
|