BCFS
Butensky & Cohen Financial Security’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
90,810
-957
| -1% | -$66.4K | 1.87% | 6 |
|
|
2025
Q1 | $5.66M | Sell |
91,767
-4,017
| -4% | -$248K | 1.73% | 11 |
|
|
2024
Q4 | $5.67M | Sell |
95,784
-965
| -1% | -$57.1K | 1.78% | 8 |
|
|
2024
Q3 | $5.15M | Buy |
96,749
+1,685
| +2% | +$89.7K | 1.53% | 21 |
|
|
2024
Q2 | $4.52M | Buy |
95,064
+2,830
| +3% | +$134K | 1.44% | 29 |
|
|
2024
Q1 | $4.6M | Buy |
92,234
+1,913
| +2% | +$95.5K | 1.43% | 32 |
|
|
2023
Q4 | $4.56M | Buy |
90,321
+69
| +0.1% | +$3.49K | 1.52% | 24 |
|
|
2023
Q3 | $4.85M | Sell |
90,252
-3,135
| -3% | -$169K | 1.76% | 4 |
|
|
2023
Q2 | $4.83M | Sell |
93,387
-3,266
| -3% | -$169K | 1.74% | 3 |
|
|
2023
Q1 | $5.05M | Buy |
96,653
+763
| +0.8% | +$39.9K | 1.82% | 2 |
|
|
2022
Q4 | $4.57M | Buy |
95,890
+3,440
| +4% | +$164K | 1.69% | 16 |
|
|
2022
Q3 | $3.7M | Buy |
92,450
+10,986
| +13% | +$439K | 1.54% | 23 |
|
|
2022
Q2 | $3.47M | Buy |
81,464
+3,685
| +5% | +$157K | 1.42% | 31 |
|
|
2022
Q1 | $4.34M | Buy |
77,779
+1,488
| +2% | +$83K | 1.52% | 16 |
|
|
2021
Q4 | $4.84M | Buy |
76,291
+1,126
| +1% | +$71.4K | 1.72% | 3 |
|
|
2021
Q3 | $4.09M | Sell |
75,165
-1,488
| -2% | -$81K | 1.63% | 4 |
|
|
2021
Q2 | $4.06M | Sell |
76,653
-2,047
| -3% | -$109K | 1.61% | 7 |
|
|
2021
Q1 | $4.07M | Buy |
78,700
+1,577
| +2% | +$81.6K | 1.68% | 2 |
|
|
2020
Q4 | $3.45M | Buy |
77,123
+12,691
| +20% | +$568K | 1.56% | 12 |
|
|
2020
Q3 | $2.54M | Buy |
64,432
+1,722
| +3% | +$67.8K | 1.34% | 40 |
|
|
2020
Q2 | $2.93M | Buy |
62,710
+4,280
| +7% | +$200K | 1.67% | 10 |
|
|
2020
Q1 | $2.3M | Buy |
58,430
+5,705
| +11% | +$224K | 1.73% | 17 |
|
|
2019
Q4 | $2.53M | Buy |
52,725
+1,216
| +2% | +$58.3K | 1.45% | 34 |
|
|
2019
Q3 | $2.55M | Buy |
51,509
+3,738
| +8% | +$185K | 1.53% | 25 |
|
|
2019
Q2 | $2.62M | Buy |
47,771
+859
| +2% | +$47K | 1.74% | 11 |
|
|
2019
Q1 | $2.53M | Sell |
46,912
-4,150
| -8% | -$224K | 1.84% | 7 |
|
|
2018
Q4 | $2.21M | Sell |
51,062
-1,515
| -3% | -$65.6K | 1.96% | 6 |
|
|
2018
Q3 | $2.56M | Sell |
52,577
-1,075
| -2% | -$52.3K | 2.05% | 1 |
|
|
2018
Q2 | $2.31M | Sell |
53,652
-1,730
| -3% | -$74.5K | 1.95% | 4 |
|
|
2018
Q1 | $2.38M | Sell |
55,382
-9,765
| -15% | -$419K | 2.08% | 2 |
|
|
2017
Q4 | $2.5M | Sell |
65,147
-2,899
| -4% | -$111K | 2.06% | 1 |
|
|
2017
Q3 | $2.29M | Buy |
68,046
+2,560
| +4% | +$86.1K | 2.03% | 3 |
|
|
2017
Q2 | $2.05M | Buy |
65,486
+290
| +0.4% | +$9.08K | 1.85% | 12 |
|
|
2017
Q1 | $2.2M | Sell |
65,196
-4,077
| -6% | -$138K | 2.02% | 4 |
|
|
2016
Q4 | $2.09M | Buy |
69,273
+980
| +1% | +$29.6K | 1.93% | 8 |
|
|
2016
Q3 | $2.17M | Sell |
68,293
-2,413
| -3% | -$76.5K | 2.09% | 4 |
|
|
2016
Q2 | $2.03M | Sell |
70,706
-2,279
| -3% | -$65.4K | 1.98% | 10 |
|
|
2016
Q1 | $2.08M | Sell |
72,985
-355
| -0.5% | -$10.1K | 2% | 11 |
|
|
2015
Q4 | $1.99M | Sell |
73,340
-184
| -0.3% | -$5K | 1.97% | 13 |
|
|
2015
Q3 | $1.93M | Buy |
73,524
+805
| +1% | +$21.1K | 2.06% | 9 |
|
|
2015
Q2 | $2M | Sell |
72,719
-1,561
| -2% | -$42.9K | 2.01% | 5 |
|
|
2015
Q1 | $2.05M | Sell |
74,280
-3,070
| -4% | -$84.5K | 2.03% | 3 |
|
|
2014
Q4 | $2.15M | Buy |
+77,350
| New | +$2.15M | 2.16% | 4 |
|