CA
Callahan Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
67,164
-3,275
| -5% | -$227K | 0.42% | 59 |
|
|
2025
Q1 | $4.35M | Buy |
70,439
+4,939
| +8% | +$305K | 0.41% | 62 |
|
|
2024
Q4 | $3.88M | Buy |
65,500
+8,126
| +14% | +$481K | 0.36% | 66 |
|
|
2024
Q3 | $3.05M | Sell |
57,374
-8,222
| -13% | -$438K | 0.3% | 72 |
|
|
2024
Q2 | $3.12M | Sell |
65,596
-120,363
| -65% | -$5.72M | 0.32% | 71 |
|
|
2024
Q1 | $9.28M | Sell |
185,959
-41,272
| -18% | -$2.06M | 0.97% | 36 |
|
|
2023
Q4 | $11.5M | Sell |
227,231
-4,122
| -2% | -$208K | 1.33% | 24 |
|
|
2023
Q3 | $12.4M | Sell |
231,353
-2,987
| -1% | -$161K | 1.56% | 23 |
|
|
2023
Q2 | $12.1M | Sell |
234,340
-10,781
| -4% | -$558K | 1.47% | 25 |
|
|
2023
Q1 | $12.8M | Sell |
245,121
-272
| -0.1% | -$14.2K | 1.66% | 23 |
|
|
2022
Q4 | $11.7M | Buy |
245,393
+10,739
| +5% | +$512K | 1.6% | 22 |
|
|
2022
Q3 | $9.39M | Buy |
234,654
+9,543
| +4% | +$382K | 1.35% | 25 |
|
|
2022
Q2 | $9.6M | Buy |
225,111
+11,124
| +5% | +$474K | 1.28% | 28 |
|
|
2022
Q1 | $11.9M | Sell |
213,987
-3,393
| -2% | -$189K | 1.36% | 25 |
|
|
2021
Q4 | $13.8M | Buy |
217,380
+8,598
| +4% | +$545K | 1.55% | 22 |
|
|
2021
Q3 | $11.4M | Buy |
208,782
+9,409
| +5% | +$512K | 1.43% | 26 |
|
|
2021
Q2 | $10.6M | Buy |
199,373
+7,242
| +4% | +$384K | 1.34% | 25 |
|
|
2021
Q1 | $9.94M | Buy |
192,131
+7,117
| +4% | +$368K | 1.35% | 27 |
|
|
2020
Q4 | $8.28M | Sell |
185,014
-17,781
| -9% | -$796K | 1.21% | 30 |
|
|
2020
Q3 | $7.99M | Sell |
202,795
-7,697
| -4% | -$303K | 1.31% | 28 |
|
|
2020
Q2 | $9.82M | Buy |
210,492
+14,197
| +7% | +$662K | 1.74% | 20 |
|
|
2020
Q1 | $7.72M | Sell |
196,295
-117
| -0.1% | -$4.6K | 1.62% | 25 |
|
|
2019
Q4 | $9.42M | Sell |
196,412
-5,490
| -3% | -$263K | 1.51% | 27 |
|
|
2019
Q3 | $9.98M | Buy |
201,902
+1,553
| +0.8% | +$76.7K | 1.74% | 25 |
|
|
2019
Q2 | $11M | Sell |
200,349
-2,683
| -1% | -$147K | 1.97% | 19 |
|
|
2019
Q1 | $11M | Buy |
203,032
+167
| +0.1% | +$9.02K | 2.04% | 18 |
|
|
2018
Q4 | $8.79M | Sell |
202,865
-1,704
| -0.8% | -$73.8K | 1.88% | 21 |
|
|
2018
Q3 | $9.95M | Sell |
204,569
-2,416
| -1% | -$118K | 1.85% | 21 |
|
|
2018
Q2 | $8.91M | Sell |
206,985
-18,318
| -8% | -$788K | 1.76% | 24 |
|
|
2018
Q1 | $9.66M | Sell |
225,303
-4,751
| -2% | -$204K | 1.98% | 18 |
|
|
2017
Q4 | $8.81M | Sell |
230,054
-5,852
| -2% | -$224K | 1.75% | 24 |
|
|
2017
Q3 | $7.93M | Sell |
235,906
-20,888
| -8% | -$703K | 1.67% | 27 |
|
|
2017
Q2 | $8.04M | Buy |
256,794
+651
| +0.3% | +$20.4K | 1.75% | 24 |
|
|
2017
Q1 | $8.66M | Buy |
256,143
+3,449
| +1% | +$117K | 1.95% | 21 |
|
|
2016
Q4 | $7.64M | Sell |
252,694
-21,964
| -8% | -$664K | 1.84% | 24 |
|
|
2016
Q3 | $8.71M | Buy |
274,658
+16,725
| +6% | +$531K | 2.18% | 14 |
|
|
2016
Q2 | $7.4M | Buy |
257,933
+6,197
| +2% | +$178K | 1.94% | 23 |
|
|
2016
Q1 | $7.17M | Buy |
251,736
+19,822
| +9% | +$564K | 1.96% | 21 |
|
|
2015
Q4 | $6.3M | Buy |
231,914
+15,173
| +7% | +$412K | 1.8% | 22 |
|
|
2015
Q3 | $5.69M | Buy |
216,741
+22,937
| +12% | +$602K | 1.75% | 23 |
|
|
2015
Q2 | $5.32M | Buy |
193,804
+21,729
| +13% | +$597K | 1.53% | 26 |
|
|
2015
Q1 | $4.74M | Buy |
172,075
+21,640
| +14% | +$596K | 1.38% | 33 |
|
|
2014
Q4 | $4.18M | Buy |
150,435
+40
| +0% | +$1.11K | 1.23% | 40 |
|
|
2014
Q3 | $3.79M | Buy |
150,395
+12,624
| +9% | +$318K | 1.17% | 39 |
|
|
2014
Q2 | $3.42M | Buy |
137,771
+21,579
| +19% | +$536K | 1.09% | 44 |
|
|
2014
Q1 | $2.6M | Sell |
116,192
-30,837
| -21% | -$691K | 0.89% | 50 |
|
|
2013
Q4 | $3.3M | Buy |
147,029
+59
| +0% | +$1.32K | 1.15% | 42 |
|
|
2013
Q3 | $3.44M | Buy |
146,970
+9,306
| +7% | +$218K | 1.31% | 35 |
|
|
2013
Q2 | $3.35M | Buy |
+137,664
| New | +$3.35M | 1.37% | 33 |
|