BPM
Bowling Portfolio Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Sell |
40,658
-1,581
| -4% | -$63.2K | 0.45% | 68 |
|
|
2022
Q2 | $1.8M | Buy |
42,239
+22,565
| +115% | +$962K | 0.45% | 68 |
|
|
2022
Q1 | $1.1M | Sell |
19,674
-23,202
| -54% | -$1.29M | 0.24% | 130 |
|
|
2021
Q4 | $2.72M | Buy |
42,876
+282
| +0.7% | +$17.9K | 0.56% | 37 |
|
|
2021
Q3 | $2.32M | Sell |
42,594
-485
| -1% | -$26.4K | 0.52% | 45 |
|
|
2021
Q2 | $2.28M | Sell |
43,079
-30,357
| -41% | -$1.61M | 0.51% | 52 |
|
|
2021
Q1 | $3.8M | Buy |
73,436
+10,221
| +16% | +$528K | 0.9% | 20 |
|
|
2020
Q4 | $2.83M | Sell |
63,215
-4,904
| -7% | -$219K | 0.66% | 26 |
|
|
2020
Q3 | $2.68M | Buy |
68,119
+47,980
| +238% | +$1.89M | 0.6% | 32 |
|
|
2020
Q2 | $939K | Sell |
20,139
-106
| -0.5% | -$4.94K | 0.2% | 124 |
|
|
2020
Q1 | $796K | Sell |
20,245
-2,042
| -9% | -$80.3K | 0.2% | 140 |
|
|
2019
Q4 | $1.07M | Sell |
22,287
-64,309
| -74% | -$3.08M | 0.18% | 178 |
|
|
2019
Q3 | $4.28M | Buy |
86,596
+56,288
| +186% | +$2.78M | 0.72% | 27 |
|
|
2019
Q2 | $1.66M | Buy |
30,308
+6,125
| +25% | +$335K | 0.27% | 122 |
|
|
2019
Q1 | $1.31M | Sell |
24,183
-355
| -1% | -$19.2K | 0.21% | 169 |
|
|
2018
Q4 | $1.06M | Sell |
24,538
-775
| -3% | -$33.6K | 0.19% | 193 |
|
|
2018
Q3 | $1.23M | Sell |
25,313
-11,112
| -31% | -$540K | 0.17% | 206 |
|
|
2018
Q2 | $1.57M | Buy |
36,425
+8,280
| +29% | +$356K | 0.22% | 181 |
|
|
2018
Q1 | $1.21M | Sell |
28,145
-3,260
| -10% | -$140K | 0.17% | 212 |
|
|
2017
Q4 | $1.2M | Sell |
31,405
-264
| -0.8% | -$10.1K | 0.16% | 216 |
|
|
2017
Q3 | $1.07M | Sell |
31,669
-255
| -0.8% | -$8.58K | 0.16% | 213 |
|
|
2017
Q2 | $999K | Sell |
31,924
-55
| -0.2% | -$1.72K | 0.15% | 205 |
|
|
2017
Q1 | $1.08M | Sell |
31,979
-248,239
| -89% | -$8.39M | 0.18% | 132 |
|
|
2016
Q4 | $8.47M | Sell |
280,218
-50,031
| -15% | -$1.51M | 1.26% | 12 |
|
|
2016
Q3 | $10.5M | Buy |
330,249
+2,916
| +0.9% | +$92.5K | 1.46% | 6 |
|
|
2016
Q2 | $9.39M | Sell |
327,333
-10,467
| -3% | -$300K | 1.53% | 8 |
|
|
2016
Q1 | $9.62M | Buy |
337,800
+129,915
| +62% | +$3.7M | 1.56% | 7 |
|
|
2015
Q4 | $5.65M | Sell |
207,885
-2,724
| -1% | -$74K | 1.25% | 20 |
|
|
2015
Q3 | $5.53M | Buy |
210,609
+5,489
| +3% | +$144K | 1.27% | 19 |
|
|
2015
Q2 | $5.63M | Buy |
205,120
+140,857
| +219% | +$3.87M | 1.22% | 23 |
|
|
2015
Q1 | $1.77M | Sell |
64,263
-1,725
| -3% | -$47.5K | 0.39% | 101 |
|
|
2014
Q4 | $1.84K | Sell |
65,988
-95
| -0.1% | -$3 | 0.37% | 101 |
|
|
2014
Q3 | $1.66M | Buy |
66,083
+1,102
| +2% | +$27.7K | 0.39% | 87 |
|
|
2014
Q2 | $1.62M | Sell |
64,981
-221,261
| -77% | -$5.5M | 0.38% | 90 |
|
|
2014
Q1 | $6.42M | Sell |
286,242
-4,426
| -2% | -$99.2K | 1.53% | 19 |
|
|
2013
Q4 | $6.52M | Sell |
290,668
-793
| -0.3% | -$17.8K | 1.6% | 8 |
|
|
2013
Q3 | $6.83M | Sell |
291,461
-12,299
| -4% | -$288K | 1.9% | 5 |
|
|
2013
Q2 | $7.39M | Buy |
+303,760
| New | +$7.39M | 2.16% | 4 |
|