CHP
Cable Hill Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $979K | Sell |
16,956
-837
| -5% | -$48.3K | 0.1% | 49 |
|
|
2024
Q4 | $1.05M | Sell |
17,793
-517
| -3% | -$30.6K | 0.11% | 48 |
|
|
2024
Q3 | $974K | Buy |
18,310
+881
| +5% | +$46.9K | 0.1% | 50 |
|
|
2024
Q2 | $828K | Sell |
17,429
-1,893
| -10% | -$89.9K | 0.09% | 49 |
|
|
2024
Q1 | $972K | Hold |
19,322
| – | – | 0.12% | 46 |
|
|
2023
Q4 | $972K | Sell |
19,322
-929
| -5% | -$46.7K | 0.12% | 46 |
|
|
2023
Q3 | $1.09M | Buy |
20,251
+712
| +4% | +$38.3K | 0.15% | 36 |
|
|
2023
Q2 | $1.01M | Sell |
19,539
-2,482
| -11% | -$128K | 0.13% | 39 |
|
|
2023
Q1 | $1.15M | Sell |
22,021
-210
| -0.9% | -$11K | 0.19% | 34 |
|
|
2022
Q4 | $1.06M | Buy |
22,231
+2,567
| +13% | +$122K | 0.19% | 43 |
|
|
2022
Q3 | $787K | Buy |
19,664
+1,644
| +9% | +$65.8K | 0.16% | 47 |
|
|
2022
Q2 | $768K | Sell |
18,020
-1,179
| -6% | -$50.2K | 0.19% | 50 |
|
|
2022
Q1 | $1.07M | Buy |
19,199
+700
| +4% | +$39K | 0.7% | 24 |
|
|
2021
Q4 | $1.17M | Buy |
18,499
+1,415
| +8% | +$89.6K | 0.24% | 38 |
|
|
2021
Q3 | $930K | Buy |
17,084
+757
| +5% | +$41.2K | 0.22% | 37 |
|
|
2021
Q2 | $865K | Sell |
16,327
-26
| -0.2% | -$1.38K | 0.21% | 38 |
|
|
2021
Q1 | $846K | Buy |
16,353
+454
| +3% | +$23.5K | 0.23% | 30 |
|
|
2020
Q4 | $711K | Sell |
15,899
-1,818
| -10% | -$81.3K | 0.19% | 34 |
|
|
2020
Q3 | $698K | Buy |
17,717
+709
| +4% | +$27.9K | 0.21% | 36 |
|
|
2020
Q2 | $793K | Sell |
17,008
-2,699
| -14% | -$126K | 0.26% | 22 |
|
|
2020
Q1 | $775K | Buy |
19,707
+3,645
| +23% | +$143K | 0.28% | 25 |
|
|
2019
Q4 | $770K | Buy |
16,062
+2,131
| +15% | +$102K | 0.23% | 27 |
|
|
2019
Q3 | $688K | Buy |
13,931
+227
| +2% | +$11.2K | 0.23% | 31 |
|
|
2019
Q2 | $750K | Buy |
13,704
+318
| +2% | +$17.4K | 0.26% | 28 |
|
|
2019
Q1 | $723K | Sell |
13,386
-3,460
| -21% | -$187K | 0.24% | 34 |
|
|
2018
Q4 | $730K | Buy |
16,846
+10,541
| +167% | +$457K | 0.29% | 32 |
|
|
2018
Q3 | $305K | Sell |
6,305
-433
| -6% | -$20.9K | 0.12% | 41 |
|
|
2018
Q2 | $290K | Sell |
6,738
-197
| -3% | -$8.48K | 0.12% | 46 |
|
|
2018
Q1 | $283K | Sell |
6,935
-653
| -9% | -$26.6K | 0.12% | 50 |
|
|
2017
Q4 | $296K | Buy |
7,588
+759
| +11% | +$29.6K | 0.13% | 60 |
|
|
2017
Q3 | $230K | Buy |
6,829
+1,833
| +37% | +$61.7K | 0.11% | 76 |
|
|
2017
Q2 | $157K | Sell |
4,996
-432
| -8% | -$13.6K | 0.08% | 68 |
|
|
2017
Q1 | $184K | Buy |
5,428
+13
| +0.2% | +$441 | 0.09% | 58 |
|
|
2016
Q4 | $164K | Sell |
5,415
-493
| -8% | -$14.9K | 0.07% | 63 |
|
|
2016
Q3 | $186K | Sell |
5,908
-657
| -10% | -$20.7K | 0.13% | 54 |
|
|
2016
Q2 | $190K | Buy |
6,565
+1,201
| +22% | +$34.8K | 0.14% | 47 |
|
|
2016
Q1 | $155K | Buy |
5,364
+53
| +1% | +$1.53K | 0.12% | 46 |
|
|
2015
Q4 | $145K | Sell |
5,311
-557
| -9% | -$15.2K | 0.1% | 50 |
|
|
2015
Q3 | $152K | Sell |
5,868
-35
| -0.6% | -$907 | 0.12% | 51 |
|
|
2015
Q2 | $163K | Sell |
5,903
-2,500
| -30% | -$69K | 0.12% | 44 |
|
|
2015
Q1 | $229K | Buy |
8,403
+2,164
| +35% | +$59K | 0.18% | 31 |
|
|
2014
Q4 | $173K | Buy |
+6,239
| New | +$173K | 0.17% | 40 |
|