Boys Arnold & Co’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,418
| Closed | -$2.26M | – | 44 |
|
|
2020
Q1 | $2.26M | Sell |
57,418
-23,439
| -29% | -$1.03M | 0.41% | 65 |
|
|
2019
Q4 | $3.88M | Buy |
80,857
+1,182
| +1% | +$54.9K | 0.54% | 47 |
|
|
2019
Q3 | $3.89M | Buy |
79,675
+9,268
| +13% | +$482K | 0.59% | 44 |
|
|
2019
Q2 | $3.85M | Buy |
70,407
+257
| +0.4% | +$14.2K | 0.56% | 47 |
|
|
2019
Q1 | $3.79M | Sell |
70,150
-7,232
| -9% | -$351K | 0.57% | 49 |
|
|
2018
Q4 | $3.31M | Buy |
77,382
+2,447
| +3% | +$112K | 0.55% | 53 |
|
|
2018
Q3 | $3.66M | Sell |
74,935
-3,788
| -5% | -$170K | 0.52% | 53 |
|
|
2018
Q2 | $3.39M | Sell |
78,723
-160
| -0.2% | -$6.99K | 0.5% | 54 |
|
|
2018
Q1 | $3.49M | Buy |
78,883
+2,336
| +3% | +$99.1K | 0.52% | 53 |
|
|
2017
Q4 | $2.93M | Buy |
76,547
+2,867
| +4% | +$102K | 0.44% | 63 |
|
|
2017
Q3 | $2.48M | Sell |
73,680
-939
| -1% | -$29.9K | 0.39% | 68 |
|
|
2017
Q2 | $2.34M | Buy |
74,619
+2,204
| +3% | +$71.8K | 0.3% | 75 |
|
|
2017
Q1 | $2.45M | Buy |
72,415
+3,670
| +5% | +$119K | 0.39% | 69 |
|
|
2016
Q4 | $2.08M | Sell |
68,745
-1,598
| -2% | -$48.7K | 0.35% | 77 |
|
|
2016
Q3 | $2.23M | Buy |
70,343
+1,903
| +3% | +$58.5K | 0.38% | 71 |
|
|
2016
Q2 | $1.96M | Buy |
68,440
+46,624
| +214% | +$1.31M | 0.34% | 84 |
|
|
2016
Q1 | $621K | Sell |
21,816
-98,825
| -82% | -$2.54M | 0.25% | 92 |
|
|
2015
Q4 | $3.28M | Buy |
120,641
+56,409
| +88% | +$1.56M | 0.36% | 79 |
|
|
2015
Q3 | $1.69M | Sell |
64,232
-397
| -0.6% | -$10.7K | 0.35% | 86 |
|
|
2015
Q2 | $1.77M | Sell |
64,629
-397
| -0.6% | -$11.4K | 0.34% | 89 |
|
|
2015
Q1 | $1.79M | Sell |
65,026
-950
| -1% | -$26.7K | 0.34% | 88 |
|
|
2014
Q4 | $1.83M | Sell |
65,976
-560
| -0.8% | -$14.5K | 0.36% | 82 |
|
|
2014
Q3 | $1.68M | Sell |
66,536
-3,335
| -5% | -$83.9K | 0.33% | 85 |
|
|
2014
Q2 | $1.74M | Sell |
69,871
-2,109
| -3% | -$50.3K | 0.3% | 87 |
|
|
2014
Q1 | $1.61M | Buy |
71,980
+21,000
| +41% | +$464K | 0.29% | 86 |
|
|
2013
Q4 | $1.14M | Buy |
50,980
+1,000
| +2% | +$22.1K | 0.22% | 97 |
|
|
2013
Q3 | $1.17M | Buy |
49,980
+1,220
| +3% | +$30.3K | 0.24% | 95 |
|
|
2013
Q2 | $1.19M | Buy |
+48,760
| New | +$1.1M | 0.26% | 89 |
|
Other funds holding CSCO
