BCM
BTC Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,506
| Closed | -$506K | – | 202 |
|
|
2024
Q3 | $506K | Sell |
9,506
-81,865
| -90% | -$4.36M | 0.05% | 171 |
|
|
2024
Q2 | $4.34M | Sell |
91,371
-116,100
| -56% | -$5.52M | 0.4% | 74 |
|
|
2024
Q1 | $10.4M | Buy |
+207,471
| New | +$10.4M | 0.95% | 33 |
|
|
2023
Q3 | $9.78M | Sell |
181,934
-11,371
| -6% | -$611K | 1.13% | 22 |
|
|
2023
Q2 | $10.1M | Sell |
193,305
-2,707
| -1% | -$141K | 1.09% | 21 |
|
|
2023
Q1 | $10.2M | Buy |
196,012
+18,493
| +10% | +$962K | 1.17% | 23 |
|
|
2022
Q4 | $8.46M | Sell |
177,519
-29
| -0% | -$1.38K | 1.02% | 28 |
|
|
2022
Q3 | $7.1M | Buy |
177,548
+876
| +0.5% | +$35K | 0.93% | 29 |
|
|
2022
Q2 | $7.52M | Buy |
176,672
+2,442
| +1% | +$104K | 0.92% | 33 |
|
|
2022
Q1 | $9.72M | Sell |
174,230
-7,668
| -4% | -$428K | 0.96% | 27 |
|
|
2021
Q4 | $11.5M | Buy |
181,898
+9,616
| +6% | +$610K | 1.14% | 23 |
|
|
2021
Q3 | $9.37M | Sell |
172,282
-9,442
| -5% | -$514K | 1.05% | 30 |
|
|
2021
Q2 | $9.65M | Sell |
181,724
-20,401
| -10% | -$1.08M | 1.1% | 29 |
|
|
2021
Q1 | $10.5M | Buy |
202,125
+16,155
| +9% | +$835K | 1.17% | 27 |
|
|
2020
Q4 | $8.32M | Buy |
185,970
+17,301
| +10% | +$774K | 0.99% | 31 |
|
|
2020
Q3 | $6.65M | Buy |
168,669
+9,096
| +6% | +$359K | 0.93% | 35 |
|
|
2020
Q2 | $7.45M | Buy |
159,573
+12,318
| +8% | +$575K | 1.14% | 30 |
|
|
2020
Q1 | $5.79M | Sell |
147,255
-3,955
| -3% | -$156K | 1.11% | 27 |
|
|
2019
Q4 | $7.26M | Buy |
151,210
+15,893
| +12% | +$763K | 1.03% | 26 |
|
|
2019
Q3 | $6.69M | Buy |
135,317
+1,491
| +1% | +$73.7K | 1.07% | 26 |
|
|
2019
Q2 | $7.33M | Sell |
133,826
-39,194
| -23% | -$2.15M | 1.19% | 22 |
|
|
2019
Q1 | $9.34M | Buy |
173,020
+333
| +0.2% | +$18K | 1.49% | 14 |
|
|
2018
Q4 | $7.49M | Buy |
172,687
+20,983
| +14% | +$910K | 1.34% | 17 |
|
|
2018
Q3 | $7.38M | Sell |
151,704
-10,818
| -7% | -$526K | 1.26% | 18 |
|
|
2018
Q2 | $7M | Sell |
162,522
-1,419
| -0.9% | -$61.1K | 1.66% | 13 |
|
|
2018
Q1 | $7.04M | Sell |
163,941
-1,792
| -1% | -$76.9K | 1.15% | 20 |
|
|
2017
Q4 | $6.35M | Buy |
165,733
+1,376
| +0.8% | +$52.7K | 1.09% | 22 |
|
|
2017
Q3 | $5.54M | Sell |
164,357
-1,165
| -0.7% | -$39.2K | 0.99% | 26 |
|
|
2017
Q2 | $5.17M | Sell |
165,522
-3,554
| -2% | -$111K | 0.93% | 30 |
|
|
2017
Q1 | $5.72M | Buy |
169,076
+29,972
| +22% | +$1.01M | 1.07% | 24 |
|
|
2016
Q4 | $4.2M | Buy |
139,104
+5,434
| +4% | +$164K | 0.83% | 38 |
|
|
2016
Q3 | $4.24M | Buy |
133,670
+10,200
| +8% | +$323K | 0.88% | 33 |
|
|
2016
Q2 | $3.54M | Buy |
123,470
+3,496
| +3% | +$100K | 0.77% | 48 |
|
|
2016
Q1 | $3.41M | Buy |
119,974
+10,814
| +10% | +$308K | 0.79% | 47 |
|
|
2015
Q4 | $2.97M | Buy |
109,160
+6,818
| +7% | +$185K | 0.69% | 56 |
|
|
2015
Q3 | $2.69M | Buy |
102,342
+21,723
| +27% | +$570K | 0.65% | 53 |
|
|
2015
Q2 | $2.22M | Buy |
80,619
+2,704
| +3% | +$74.3K | 0.51% | 82 |
|
|
2015
Q1 | $2.15M | Sell |
77,915
-474
| -0.6% | -$13K | 0.49% | 88 |
|
|
2014
Q4 | $2.18M | Sell |
78,389
-282
| -0.4% | -$7.86K | 0.54% | 84 |
|
|
2014
Q3 | $1.98M | Buy |
+78,671
| New | +$1.98M | 0.5% | 85 |
|