BC
Burney Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
234,572
-185,488
| -44% | -$12.9M | 0.55% | 46 |
|
|
2025
Q1 | $25.9M | Buy |
420,060
+332,720
| +381% | +$20.5M | 0.94% | 23 |
|
|
2024
Q4 | $5.17M | Sell |
87,340
-2,354
| -3% | -$139K | 0.18% | 121 |
|
|
2024
Q3 | $4.77M | Sell |
89,694
-3,670
| -4% | -$195K | 0.17% | 136 |
|
|
2024
Q2 | $4.44M | Sell |
93,364
-1,737
| -2% | -$82.5K | 0.17% | 142 |
|
|
2024
Q1 | $4.75M | Sell |
95,101
-291
| -0.3% | -$14.5K | 0.18% | 140 |
|
|
2023
Q4 | $4.82M | Sell |
95,392
-1,994
| -2% | -$101K | 0.2% | 132 |
|
|
2023
Q3 | $5.24M | Buy |
97,386
+3,700
| +4% | +$199K | 0.25% | 106 |
|
|
2023
Q2 | $4.85M | Buy |
93,686
+6,862
| +8% | +$355K | 0.22% | 115 |
|
|
2023
Q1 | $4.54M | Sell |
86,824
-2,844
| -3% | -$149K | 0.22% | 129 |
|
|
2022
Q4 | $4.27M | Sell |
89,668
-1,570
| -2% | -$74.8K | 0.22% | 130 |
|
|
2022
Q3 | $3.65M | Buy |
91,238
+2,827
| +3% | +$113K | 0.2% | 139 |
|
|
2022
Q2 | $3.77M | Buy |
88,411
+1,053
| +1% | +$44.9K | 0.2% | 135 |
|
|
2022
Q1 | $4.87M | Sell |
87,358
-348
| -0.4% | -$19.4K | 0.22% | 123 |
|
|
2021
Q4 | $5.56M | Sell |
87,706
-2,015
| -2% | -$128K | 0.24% | 122 |
|
|
2021
Q3 | $4.88M | Buy |
89,721
+1,717
| +2% | +$93.4K | 0.23% | 129 |
|
|
2021
Q2 | $4.66M | Buy |
88,004
+9,032
| +11% | +$479K | 0.22% | 136 |
|
|
2021
Q1 | $4.08M | Buy |
78,972
+3,371
| +4% | +$174K | 0.2% | 137 |
|
|
2020
Q4 | $3.38M | Sell |
75,601
-13,152
| -15% | -$589K | 0.19% | 150 |
|
|
2020
Q3 | $3.5M | Sell |
88,753
-19,033
| -18% | -$750K | 0.22% | 140 |
|
|
2020
Q2 | $5.03M | Buy |
107,786
+26,493
| +33% | +$1.24M | 0.33% | 92 |
|
|
2020
Q1 | $3.2M | Sell |
81,293
-31,155
| -28% | -$1.22M | 0.25% | 114 |
|
|
2019
Q4 | $5.39M | Sell |
112,448
-17,454
| -13% | -$837K | 0.3% | 108 |
|
|
2019
Q3 | $6.42M | Sell |
129,902
-18,816
| -13% | -$930K | 0.38% | 89 |
|
|
2019
Q2 | $8.14M | Sell |
148,718
-12,128
| -8% | -$664K | 0.49% | 65 |
|
|
2019
Q1 | $8.68M | Buy |
160,846
+17,081
| +12% | +$922K | 0.54% | 51 |
|
|
2018
Q4 | $6.23M | Buy |
143,765
+3,129
| +2% | +$136K | 0.44% | 70 |
|
|
2018
Q3 | $6.84M | Sell |
140,636
-17,496
| -11% | -$851K | 0.41% | 75 |
|
|
2018
Q2 | $6.8M | Buy |
158,132
+18,909
| +14% | +$814K | 0.4% | 76 |
|
|
2018
Q1 | $5.97M | Sell |
139,223
-10,918
| -7% | -$468K | 0.37% | 85 |
|
|
2017
Q4 | $5.75M | Buy |
150,141
+20,270
| +16% | +$776K | 0.33% | 99 |
|
|
2017
Q3 | $4.33M | Buy |
129,871
+1,252
| +1% | +$41.8K | 0.28% | 116 |
|
|
2017
Q2 | $4.04M | Buy |
128,619
+5,508
| +4% | +$173K | 0.26% | 110 |
|
|
2017
Q1 | $4.16M | Buy |
123,111
+1,632
| +1% | +$55.2K | 0.27% | 108 |
|
|
2016
Q4 | $3.67M | Buy |
121,479
+15,332
| +14% | +$463K | 0.25% | 117 |
|
|
2016
Q3 | $3.34M | Buy |
106,147
+14,605
| +16% | +$460K | 0.24% | 122 |
|
|
2016
Q2 | $2.63M | Sell |
91,542
-9,713
| -10% | -$279K | 0.19% | 131 |
|
|
2016
Q1 | $2.88M | Sell |
101,255
-7,199
| -7% | -$205K | 0.21% | 123 |
|
|
2015
Q4 | $2.96M | Sell |
108,454
-11,557
| -10% | -$316K | 0.22% | 118 |
|
|
2015
Q3 | $3.15M | Buy |
120,011
+1,387
| +1% | +$36.4K | 0.24% | 113 |
|
|
2015
Q2 | $3.26M | Buy |
118,624
+1,463
| +1% | +$40.2K | 0.22% | 119 |
|
|
2015
Q1 | $3.23M | Buy |
117,161
+10,221
| +10% | +$281K | 0.22% | 125 |
|
|
2014
Q4 | $2.98M | Buy |
106,940
+11,407
| +12% | +$317K | 0.24% | 122 |
|
|
2014
Q3 | $2.41M | Buy |
95,533
+11,371
| +14% | +$286K | 0.21% | 125 |
|
|
2014
Q2 | $2.09M | Buy |
84,162
+9,770
| +13% | +$243K | 0.18% | 138 |
|
|
2014
Q1 | $1.67M | Sell |
74,392
-54,900
| -42% | -$1.23M | 0.15% | 154 |
|
|
2013
Q4 | $2.9M | Sell |
129,292
-118,736
| -48% | -$2.66M | 0.28% | 97 |
|
|
2013
Q3 | $5.81M | Buy |
248,028
+9,411
| +4% | +$221K | 0.65% | 50 |
|
|
2013
Q2 | $5.81M | Buy |
+238,617
| New | +$5.81M | 0.73% | 40 |
|