BFS
Bradley Foster & Sargent’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
572,822
+15,860
| +3% | +$1.1M | 0.62% | 45 |
|
|
2025
Q1 | $34.4M | Sell |
556,962
-20,549
| -4% | -$1.27M | 0.59% | 46 |
|
|
2024
Q4 | $34.2M | Sell |
577,511
-4,929
| -0.8% | -$292K | 0.57% | 49 |
|
|
2024
Q3 | $31M | Sell |
582,440
-16,395
| -3% | -$873K | 0.52% | 53 |
|
|
2024
Q2 | $28.5M | Sell |
598,835
-45,996
| -7% | -$2.19M | 0.51% | 51 |
|
|
2024
Q1 | $32.2M | Sell |
644,831
-44,193
| -6% | -$2.21M | 0.58% | 49 |
|
|
2023
Q4 | $34.8M | Sell |
689,024
-4,216
| -0.6% | -$213K | 0.68% | 45 |
|
|
2023
Q3 | $35.9M | Hold |
693,240
| – | – | 0.75% | 40 |
|
|
2023
Q2 | $35.9M | Sell |
693,240
-6,500
| -0.9% | -$336K | 0.75% | 40 |
|
|
2023
Q1 | $36.6M | Sell |
699,740
-805
| -0.1% | -$42.1K | 0.87% | 37 |
|
|
2022
Q4 | $33.4M | Sell |
700,545
-11,787
| -2% | -$562K | 0.84% | 39 |
|
|
2022
Q3 | $28.5M | Sell |
712,332
-37,776
| -5% | -$1.51M | 0.79% | 41 |
|
|
2022
Q2 | $32M | Sell |
750,108
-6,956
| -0.9% | -$297K | 0.82% | 39 |
|
|
2022
Q1 | $42.2M | Buy |
757,064
+18,259
| +2% | +$1.02M | 0.9% | 32 |
|
|
2021
Q4 | $46.8M | Buy |
738,805
+22,351
| +3% | +$1.42M | 0.97% | 29 |
|
|
2021
Q3 | $39M | Sell |
716,454
-7,093
| -1% | -$386K | 0.92% | 35 |
|
|
2021
Q2 | $38.3M | Buy |
723,547
+2,382
| +0.3% | +$126K | 0.9% | 36 |
|
|
2021
Q1 | $37.3M | Sell |
721,165
-29,254
| -4% | -$1.51M | 0.94% | 35 |
|
|
2020
Q4 | $33.6M | Sell |
750,419
-15,353
| -2% | -$687K | 0.89% | 35 |
|
|
2020
Q3 | $30.2M | Buy |
+765,772
| New | +$30.2M | 0.88% | 35 |
|
|
2020
Q1 | $31.2M | Buy |
792,440
+10,383
| +1% | +$408K | 1.25% | 21 |
|
|
2019
Q4 | $37.5M | Buy |
782,057
+9,618
| +1% | +$461K | 1.16% | 23 |
|
|
2019
Q3 | $38.2M | Buy |
772,439
+2,699
| +0.4% | +$133K | 1.27% | 22 |
|
|
2019
Q2 | $42.1M | Sell |
769,740
-4,220
| -0.5% | -$231K | 1.39% | 20 |
|
|
2019
Q1 | $41.8M | Sell |
773,960
-456
| -0.1% | -$24.6K | 1.46% | 19 |
|
|
2018
Q4 | $33.6M | Sell |
774,416
-9,323
| -1% | -$404K | 1.35% | 18 |
|
|
2018
Q3 | $38.1M | Sell |
783,739
-28,288
| -3% | -$1.38M | 1.29% | 20 |
|
|
2018
Q2 | $34.9M | Buy |
812,027
+25,529
| +3% | +$1.1M | 1.25% | 23 |
|
|
2018
Q1 | $33.7M | Sell |
786,498
-13,159
| -2% | -$564K | 1.28% | 19 |
|
|
2017
Q4 | $30.6M | Buy |
799,657
+59,116
| +8% | +$2.26M | 1.11% | 27 |
|
|
2017
Q3 | $24.9M | Buy |
740,541
+102,501
| +16% | +$3.45M | 0.95% | 34 |
|
|
2017
Q2 | $20M | Buy |
638,040
+260,101
| +69% | +$8.14M | 0.8% | 42 |
|
|
2017
Q1 | $12.8M | Buy |
377,939
+46,410
| +14% | +$1.57M | 0.52% | 62 |
|
|
2016
Q4 | $10M | Buy |
331,529
+837
| +0.3% | +$25.3K | 0.43% | 75 |
|
|
2016
Q3 | $10.5M | Buy |
330,692
+28,222
| +9% | +$895K | 0.46% | 72 |
|
|
2016
Q2 | $8.68M | Buy |
302,470
+47,414
| +19% | +$1.36M | 0.39% | 74 |
|
|
2016
Q1 | $7.26M | Buy |
255,056
+129,909
| +104% | +$3.7M | 0.34% | 81 |
|
|
2015
Q4 | $3.4M | Buy |
125,147
+51,756
| +71% | +$1.41M | 0.16% | 114 |
|
|
2015
Q3 | $1.93M | Buy |
73,391
+4,787
| +7% | +$126K | 0.09% | 148 |
|
|
2015
Q2 | $1.88M | Buy |
68,604
+1,799
| +3% | +$49.4K | 0.09% | 156 |
|
|
2015
Q1 | $1.84M | Buy |
66,805
+934
| +1% | +$25.7K | 0.08% | 151 |
|
|
2014
Q4 | $1.83M | Sell |
65,871
-484
| -0.7% | -$13.5K | 0.09% | 153 |
|
|
2014
Q3 | $1.67M | Buy |
66,355
+14,572
| +28% | +$367K | 0.08% | 162 |
|
|
2014
Q2 | $1.29M | Buy |
51,783
+575
| +1% | +$14.3K | 0.06% | 171 |
|
|
2014
Q1 | $1.15M | Sell |
51,208
-1,164
| -2% | -$26.1K | 0.06% | 181 |
|
|
2013
Q4 | $1.18M | Buy |
52,372
+24,652
| +89% | +$553K | 0.06% | 180 |
|
|
2013
Q3 | $650K | Buy |
27,720
+2,804
| +11% | +$65.8K | 0.04% | 210 |
|
|
2013
Q2 | $606K | Buy |
+24,916
| New | +$606K | 0.04% | 205 |
|