Calton & Associates’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $749K | Sell |
9,649
-2,403
| -20% | -$188K | 0.11% | 179 |
|
|
2025
Q4 | $928K | Sell |
12,052
-160
| -1% | -$11.9K | 0.14% | 143 |
|
|
2025
Q3 | $836K | Buy |
12,212
+726
| +6% | +$49.5K | 0.13% | 152 |
|
|
2025
Q2 | $797K | Buy |
11,486
+1,551
| +16% | +$95.3K | 0.14% | 141 |
|
|
2025
Q1 | $613K | Buy |
9,935
+1,569
| +19% | +$96.6K | 0.14% | 141 |
|
|
2024
Q4 | $495K | Sell |
8,366
-1,374
| -14% | -$78.5K | 0.22% | 104 |
|
|
2024
Q3 | $518K | Sell |
9,740
-631
| -6% | -$30.7K | 0.2% | 113 |
|
|
2024
Q2 | $493K | Sell |
10,371
-376
| -3% | -$17.9K | 0.25% | 91 |
|
|
2024
Q1 | $536K | Sell |
10,747
-980
| -8% | -$48.9K | 0.26% | 89 |
|
|
2023
Q4 | $592K | Buy |
+11,727
| New | +$599K | 0.24% | 96 |
|
|
2023
Q3 | – | Sell |
-12,324
| Closed | -$638K | – | 134 |
|
|
2023
Q2 | $638K | Buy |
12,324
+2,480
| +25% | +$122K | 0.3% | 83 |
|
|
2023
Q1 | $515K | Sell |
9,844
-2,033
| -17% | -$99.3K | 0.24% | 95 |
|
|
2022
Q4 | $566K | Buy |
+11,877
| New | +$541K | 0.22% | 111 |
|
|
2022
Q3 | – | Sell |
-7,129
| Closed | -$304K | – | 224 |
|
|
2022
Q2 | $304K | Sell |
7,129
-1,787
| -20% | -$85.5K | 0.17% | 150 |
|
|
2022
Q1 | $497K | Sell |
8,916
-665
| -7% | -$37.6K | 0.15% | 164 |
|
|
2021
Q4 | $607K | Sell |
9,581
-2,358
| -20% | -$135K | 0.16% | 154 |
|
|
2021
Q3 | $649K | Sell |
11,939
-4,397
| -27% | -$247K | 0.14% | 171 |
|
|
2021
Q2 | $868K | Sell |
16,336
-9
| -0.1% | -$473 | 0.16% | 135 |
|
|
2021
Q1 | $845K | Sell |
16,345
-1,581
| -9% | -$74.2K | 0.16% | 125 |
|
|
2020
Q4 | $802K | Buy |
17,926
+2,146
| +14% | +$88.2K | 0.14% | 132 |
|
|
2020
Q3 | $622K | Buy |
15,780
+1,977
| +14% | +$86.2K | 0.13% | 134 |
|
|
2020
Q2 | $644K | Sell |
13,803
-968
| -7% | -$42.4K | 0.14% | 122 |
|
|
2020
Q1 | $581K | Buy |
14,771
+239
| +2% | +$10.5K | 0.14% | 125 |
|
|
2019
Q4 | $697K | Sell |
14,532
-1,279
| -8% | -$59.4K | 0.14% | 130 |
|
|
2019
Q3 | $781K | Sell |
15,811
-5,856
| -27% | -$304K | 0.17% | 102 |
|
|
2019
Q2 | $1.19M | Sell |
21,667
-2,117
| -9% | -$117K | 0.33% | 55 |
|
|
2019
Q1 | $1.28M | Sell |
23,784
-2,765
| -10% | -$134K | 0.39% | 49 |
|
|
2018
Q4 | $1.15M | Buy |
26,549
+5,036
| +23% | +$230K | 0.42% | 50 |
|
|
2018
Q3 | $1.05M | Sell |
21,513
-263
| -1% | -$11.8K | 0.31% | 60 |
|
|
2018
Q2 | $955K | Sell |
21,776
-5,472
| -20% | -$239K | 0.28% | 64 |
|
|
2018
Q1 | $1.17M | Buy |
27,248
+3,909
| +17% | +$166K | 0.34% | 56 |
|
|
2017
Q4 | $982K | Buy |
+23,339
| New | +$834K | 0.25% | 74 |
|
Other funds holding CSCO
VCM
VPM
Calton & Associates's CSCO Position: Q1 2026 in Review
Calton & Associates reduced its Cisco (CSCO) stake by 20% in Q1 2026, selling an estimated $188K and leaving 9,649 shares worth $749K. The position accounts for 0.11% of the portfolio, ranked #179.
Calton & Associates first reported a position in CSCO in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.28M in Q1 2019. 3,716 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Calton & Associates held 9,649 shares of Cisco worth $749K as of Q1 2026.
- Calton & Associates sold 2,403 Cisco shares in Q1 2026, an estimated $188K.
- Cisco made up 0.11% of Calton & Associates's portfolio in Q1 2026, its #179 holding.
- Calton & Associates first reported a position in Cisco in Q4 2017 and has held it in 32 quarters since.
- Calton & Associates's Cisco position peaked at $1.28M in Q1 2019.
- 3,716 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.