Buckingham Capital Management (Ohio)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $589K | Sell |
9,957
-379
| -4% | -$22.4K | 0.07% | 90 |
|
|
2024
Q3 | $550K | Sell |
10,336
-3,059
| -23% | -$163K | 0.06% | 96 |
|
|
2024
Q2 | $636K | Sell |
13,395
-23,461
| -64% | -$1.11M | 0.08% | 89 |
|
|
2024
Q1 | $1.84M | Buy |
36,856
+1,621
| +5% | +$80.9K | 0.23% | 66 |
|
|
2023
Q4 | $1.78M | Buy |
35,235
+443
| +1% | +$22.4K | 0.24% | 65 |
|
|
2023
Q3 | $1.87M | Buy |
34,792
+2,957
| +9% | +$159K | 0.29% | 63 |
|
|
2023
Q2 | $1.65M | Buy |
31,835
+2,179
| +7% | +$113K | 0.25% | 65 |
|
|
2023
Q1 | $1.55M | Buy |
29,656
+4,910
| +20% | +$257K | 0.25% | 64 |
|
|
2022
Q4 | $1.18M | Buy |
24,746
+2,394
| +11% | +$114K | 0.21% | 67 |
|
|
2022
Q3 | $894K | Buy |
22,352
+1,730
| +8% | +$69.2K | 0.17% | 70 |
|
|
2022
Q2 | $879K | Buy |
20,622
+578
| +3% | +$24.6K | 0.16% | 72 |
|
|
2022
Q1 | $1.12M | Buy |
20,044
+635
| +3% | +$35.4K | 0.18% | 69 |
|
|
2021
Q4 | $1.23M | Sell |
19,409
-585
| -3% | -$37.1K | 0.19% | 68 |
|
|
2021
Q3 | $1.09M | Sell |
19,994
-394
| -2% | -$21.4K | 0.18% | 67 |
|
|
2021
Q2 | $1.08M | Buy |
20,388
+1,482
| +8% | +$78.6K | 0.17% | 69 |
|
|
2021
Q1 | $978K | Sell |
18,906
-934
| -5% | -$48.3K | 0.16% | 74 |
|
|
2020
Q4 | $888K | Sell |
19,840
-3,282
| -14% | -$147K | 0.16% | 78 |
|
|
2020
Q3 | $911K | Buy |
23,122
+97
| +0.4% | +$3.82K | 0.18% | 74 |
|
|
2020
Q2 | $1.07M | Sell |
23,025
-1,299
| -5% | -$60.6K | 0.23% | 65 |
|
|
2020
Q1 | $956K | Sell |
24,324
-16,273
| -40% | -$640K | 0.24% | 66 |
|
|
2019
Q4 | $1.95M | Sell |
40,597
-23
| -0.1% | -$1.1K | 0.34% | 64 |
|
|
2019
Q3 | $2.01M | Buy |
40,620
+470
| +1% | +$23.2K | 0.37% | 60 |
|
|
2019
Q2 | $2.2M | Buy |
40,150
+96
| +0.2% | +$5.25K | 0.42% | 60 |
|
|
2019
Q1 | $2.16M | Buy |
40,054
+876
| +2% | +$47.3K | 0.43% | 62 |
|
|
2018
Q4 | $1.7M | Buy |
39,178
+571
| +1% | +$24.7K | 0.37% | 64 |
|
|
2018
Q3 | $1.88M | Sell |
38,607
-5,233
| -12% | -$255K | 0.37% | 68 |
|
|
2018
Q2 | $1.89M | Sell |
43,840
-5,435
| -11% | -$234K | 0.38% | 64 |
|
|
2018
Q1 | $2.11M | Sell |
49,275
-8,724
| -15% | -$374K | 0.44% | 59 |
|
|
2017
Q4 | $2.22M | Sell |
57,999
-14,033
| -19% | -$537K | 0.47% | 62 |
|
|
2017
Q3 | $2.42M | Sell |
72,032
-39,241
| -35% | -$1.32M | 0.54% | 54 |
|
|
2017
Q2 | $3.48M | Sell |
111,273
-44,464
| -29% | -$1.39M | 0.8% | 30 |
|
|
2017
Q1 | $5.26M | Sell |
155,737
-28,601
| -16% | -$967K | 1.23% | 18 |
|
|
2016
Q4 | $5.57M | Sell |
184,338
-2,314
| -1% | -$69.9K | 1.38% | 15 |
|
|
2016
Q3 | $5.92M | Sell |
186,652
-2,111
| -1% | -$66.9K | 1.51% | 13 |
|
|
2016
Q2 | $5.42M | Buy |
188,763
+9,768
| +5% | +$280K | 1.44% | 12 |
|
|
2016
Q1 | $5.1M | Sell |
178,995
-1,638
| -0.9% | -$46.6K | 1.39% | 12 |
|
|
2015
Q4 | $4.91M | Buy |
180,633
+12,495
| +7% | +$339K | 1.37% | 15 |
|
|
2015
Q3 | $4.41M | Buy |
168,138
+6,211
| +4% | +$163K | 1.3% | 13 |
|
|
2015
Q2 | $4.48M | Buy |
161,927
+10,149
| +7% | +$281K | 1.25% | 14 |
|
|
2015
Q1 | $4.18M | Buy |
151,778
+8,060
| +6% | +$222K | 1.2% | 13 |
|
|
2014
Q4 | $4M | Buy |
143,718
+8,143
| +6% | +$227K | 1.19% | 16 |
|
|
2014
Q3 | $3.41M | Buy |
135,575
+5,764
| +4% | +$145K | 1.06% | 22 |
|
|
2014
Q2 | $3.23M | Buy |
129,811
+8,512
| +7% | +$212K | 1.02% | 24 |
|
|
2014
Q1 | $2.72M | Buy |
121,299
+5,497
| +5% | +$123K | 0.91% | 25 |
|
|
2013
Q4 | $2.6M | Buy |
115,802
+2,866
| +3% | +$64.3K | 0.91% | 23 |
|
|
2013
Q3 | $2.64M | Buy |
112,936
+3,663
| +3% | +$85.5K | 1.07% | 20 |
|
|
2013
Q2 | $2.66M | Buy |
+109,273
| New | +$2.66M | 1.09% | 20 |
|