CCM
Canal Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.1M | Sell |
18,507
-608
| -3% | -$36K | 0.18% | 81 |
|
|
2024
Q3 | $1.02M | Sell |
19,115
-446
| -2% | -$23.7K | 0.16% | 76 |
|
|
2024
Q2 | $929K | Sell |
19,561
-1,110
| -5% | -$52.7K | 0.16% | 79 |
|
|
2024
Q1 | $1.03M | Sell |
20,671
-101,495
| -83% | -$5.07M | 0.17% | 75 |
|
|
2023
Q4 | $6.17M | Buy |
122,166
+1,345
| +1% | +$67.9K | 1.14% | 23 |
|
|
2023
Q3 | $6.5M | Buy |
120,821
+1,935
| +2% | +$104K | 1.32% | 13 |
|
|
2023
Q2 | $6.15M | Sell |
118,886
-3,897
| -3% | -$202K | 1.24% | 18 |
|
|
2023
Q1 | $6.42M | Buy |
122,783
+1,778
| +1% | +$92.9K | 1.42% | 13 |
|
|
2022
Q4 | $5.76M | Buy |
121,005
+3,010
| +3% | +$143K | 1.4% | 15 |
|
|
2022
Q3 | $4.72M | Buy |
117,995
+16,896
| +17% | +$676K | 1.38% | 17 |
|
|
2022
Q2 | $4.31M | Buy |
101,099
+9,210
| +10% | +$393K | 1.29% | 17 |
|
|
2022
Q1 | $5.12M | Buy |
91,889
+5,537
| +6% | +$309K | 1.38% | 12 |
|
|
2021
Q4 | $5.47M | Buy |
86,352
+3,061
| +4% | +$194K | 1.32% | 12 |
|
|
2021
Q3 | $4.53M | Sell |
83,291
-1,018
| -1% | -$55.4K | 1.29% | 16 |
|
|
2021
Q2 | $4.47M | Buy |
84,309
+1,740
| +2% | +$92.2K | 1.29% | 18 |
|
|
2021
Q1 | $4.27M | Buy |
82,569
+2,589
| +3% | +$134K | 1.46% | 13 |
|
|
2020
Q4 | $3.58M | Sell |
79,980
-1,609
| -2% | -$72K | 1.35% | 17 |
|
|
2020
Q3 | $3.21M | Buy |
81,589
+452
| +0.6% | +$17.8K | 1.41% | 18 |
|
|
2020
Q2 | $3.78M | Buy |
81,137
+944
| +1% | +$44K | 1.85% | 10 |
|
|
2020
Q1 | $3.15M | Buy |
80,193
+11,885
| +17% | +$467K | 1.78% | 11 |
|
|
2019
Q4 | $3.28M | Buy |
68,308
+3,573
| +6% | +$171K | 1.65% | 15 |
|
|
2019
Q3 | $3.2M | Buy |
64,735
+907
| +1% | +$44.8K | 1.92% | 13 |
|
|
2019
Q2 | $3.49M | Buy |
63,828
+2,744
| +4% | +$150K | 2.11% | 8 |
|
|
2019
Q1 | $3.3M | Sell |
61,084
-186
| -0.3% | -$10K | 2.09% | 10 |
|
|
2018
Q4 | $2.66M | Buy |
61,270
+1,879
| +3% | +$81.4K | 1.8% | 11 |
|
|
2018
Q3 | $2.89M | Sell |
59,391
-1,938
| -3% | -$94.3K | 1.64% | 14 |
|
|
2018
Q2 | $2.64M | Sell |
61,329
-963
| -2% | -$41.4K | 1.47% | 15 |
|
|
2018
Q1 | $2.67M | Sell |
62,292
-5,215
| -8% | -$224K | 1.54% | 15 |
|
|
2017
Q4 | $2.59M | Buy |
67,507
+1,126
| +2% | +$43.1K | 1.43% | 19 |
|
|
2017
Q3 | $2.23M | Sell |
66,381
-4,273
| -6% | -$144K | 1.32% | 21 |
|
|
2017
Q2 | $2.21M | Buy |
70,654
+3,866
| +6% | +$121K | 1.36% | 20 |
|
|
2017
Q1 | $2.26M | Sell |
66,788
-1,027
| -2% | -$34.7K | 1.54% | 17 |
|
|
2016
Q4 | $2.05M | Buy |
67,815
+1,915
| +3% | +$57.9K | 1.66% | 18 |
|
|
2016
Q3 | $2.09M | Buy |
65,900
+242
| +0.4% | +$7.68K | 1.94% | 16 |
|
|
2016
Q2 | $1.88M | Buy |
65,658
+1,372
| +2% | +$39.4K | 1.99% | 15 |
|
|
2016
Q1 | $1.83M | Sell |
64,286
-705
| -1% | -$20.1K | 1.84% | 16 |
|
|
2015
Q4 | $1.76M | Buy |
64,991
+4,138
| +7% | +$112K | 1.59% | 18 |
|
|
2015
Q3 | $1.6M | Buy |
60,853
+410
| +0.7% | +$10.8K | 1.61% | 17 |
|
|
2015
Q2 | $1.66M | Buy |
60,443
+39,496
| +189% | +$1.08M | 1.55% | 17 |
|
|
2015
Q1 | $576K | Sell |
20,947
-249
| -1% | -$6.85K | 0.53% | 43 |
|
|
2014
Q4 | $589K | Buy |
+21,196
| New | +$589K | 0.56% | 43 |
|