BCM
BTR Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $837K | Buy |
20,936
+750
| +4% | +$30K | 0.13% | 86 |
|
|
2022
Q2 | $861K | Sell |
20,186
-200
| -1% | -$8.53K | 0.12% | 86 |
|
|
2022
Q1 | $1.14M | Buy |
20,386
+564
| +3% | +$31.5K | 0.14% | 78 |
|
|
2021
Q4 | $1.26M | Buy |
19,822
+2,893
| +17% | +$183K | 0.14% | 80 |
|
|
2021
Q3 | $921K | Sell |
16,929
-1,220
| -7% | -$66.4K | 0.11% | 89 |
|
|
2021
Q2 | $962K | Buy |
18,149
+401
| +2% | +$21.3K | 0.12% | 90 |
|
|
2021
Q1 | $918K | Buy |
17,748
+1,800
| +11% | +$93.1K | 0.13% | 89 |
|
|
2020
Q4 | $714K | Buy |
15,948
+1,030
| +7% | +$46.1K | 0.11% | 97 |
|
|
2020
Q3 | $588K | Buy |
14,918
+3,200
| +27% | +$126K | 0.1% | 96 |
|
|
2020
Q2 | $547K | Buy |
11,718
+600
| +5% | +$28K | 0.1% | 99 |
|
|
2020
Q1 | $437K | Buy |
11,118
+6,410
| +136% | +$252K | 0.1% | 104 |
|
|
2019
Q4 | $226K | Buy |
+4,708
| New | +$226K | 0.04% | 149 |
|
|
2019
Q3 | – | Sell |
-4,031
| Closed | -$221K | – | 167 |
|
|
2019
Q2 | $221K | Sell |
4,031
-1,096
| -21% | -$60.1K | 0.04% | 154 |
|
|
2019
Q1 | $277K | Buy |
+5,127
| New | +$277K | 0.05% | 139 |
|
|
2018
Q4 | – | Sell |
-5,489
| Closed | -$267K | – | 165 |
|
|
2018
Q3 | $267K | Buy |
+5,489
| New | +$267K | 0.05% | 146 |
|
|
2014
Q2 | – | Sell |
-35,603
| Closed | -$798K | – | 136 |
|
|
2014
Q1 | $798K | Hold |
35,603
| – | – | 0.23% | 79 |
|
|
2013
Q4 | $799K | Sell |
35,603
-2,500
| -7% | -$56.1K | 0.23% | 80 |
|
|
2013
Q3 | $893K | Hold |
38,103
| – | – | 0.28% | 76 |
|
|
2013
Q2 | $927K | Buy |
+38,103
| New | +$927K | 0.29% | 76 |
|