Cannell & Co’s Cisco CSCO Stock Holding History

Cannell & Co’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.59M	Sell	130,347 -7,416	-5%	-$375K	0.21%	94
2023 Q3	$7.41M	Sell	137,763 -1,770	-1%	-$95.2K	0.25%	91
2023 Q2	$7.22M	Sell	139,533 -128,795	-48%	-$6.66M	0.24%	93
2023 Q1	$14M	Buy	268,328 +127,425	+90%	+$6.66M	0.5%	67
2022 Q4	$6.71M	Sell	140,903 -5,898	-4%	-$281K	0.24%	91
2022 Q3	$5.87M	Buy	146,801 +6,661	+5%	+$266K	0.23%	91
2022 Q2	$5.98M	Sell	140,140 -62,875	-31%	-$2.68M	0.21%	96
2022 Q1	$11.3M	Buy	203,015 +220	+0.1%	+$12.3K	0.34%	82
2021 Q4	$12.9M	Sell	202,795 -4,300	-2%	-$272K	0.36%	78
2021 Q3	$11.3M	Buy	207,095 +3,350	+2%	+$182K	0.34%	81
2021 Q2	$10.8M	Sell	203,745 -1,615	-0.8%	-$85.6K	0.32%	84
2021 Q1	$10.6M	Buy	205,360 +36,540	+22%	+$1.89M	0.33%	82
2020 Q4	$7.56M	Buy	168,820 +990	+0.6%	+$44.3K	0.25%	91
2020 Q3	$6.61M	Buy	167,830 +14,770	+10%	+$582K	0.24%	89
2020 Q2	$7.14M	Buy	153,060 +5,880	+4%	+$274K	0.28%	81
2020 Q1	$5.79M	Sell	147,180 -27,005	-16%	-$1.06M	0.28%	80
2019 Q4	$8.35M	Sell	174,185 -131,767	-43%	-$6.32M	0.3%	87
2019 Q3	$15.1M	Buy	305,952 +56,642	+23%	+$2.8M	0.57%	62
2019 Q2	$13.6M	Buy	249,310 +1,970	+0.8%	+$108K	0.52%	62
2019 Q1	$13.4M	Sell	247,340 -60,090	-20%	-$3.24M	0.52%	66
2018 Q4	$13.3M	Buy	307,430 +100,940	+49%	+$4.37M	0.58%	57
2018 Q3	$10M	Buy	206,490 +35,475	+21%	+$1.73M	0.36%	79
2018 Q2	$7.36M	Sell	171,015 -150	-0.1%	-$6.46K	0.28%	88
2018 Q1	$7.34M	Sell	171,165 -46,464	-21%	-$1.99M	0.28%	87
2017 Q4	$8.34M	Sell	217,629 -206	-0.1%	-$7.89K	0.29%	83
2017 Q3	$7.33M	Sell	217,835 -3,353	-2%	-$113K	0.25%	90
2017 Q2	$6.92M	Sell	221,188 -175	-0.1%	-$5.48K	0.24%	94
2017 Q1	$7.48M	Sell	221,363 -4,567	-2%	-$154K	0.26%	89
2016 Q4	$6.83M	Sell	225,930 -2,070	-0.9%	-$62.6K	0.25%	91
2016 Q3	$7.23M	Sell	228,000 -950	-0.4%	-$30.1K	0.26%	86
2016 Q2	$6.57M	Sell	228,950 -800	-0.3%	-$23K	0.24%	90
2016 Q1	$6.54M	Sell	229,750 -625	-0.3%	-$17.8K	0.23%	85
2015 Q4	$6.26M	Buy	230,375 +200	+0.1%	+$5.43K	0.2%	88
2015 Q3	$6.04M	Sell	230,175 -26,585	-10%	-$698K	0.2%	94
2015 Q2	$7.05M	Buy	256,760 +150	+0.1%	+$4.12K	0.2%	96
2015 Q1	$7.06M	Sell	256,610 -3,097	-1%	-$85.2K	0.2%	92
2014 Q4	$7.22M	Sell	259,707 -4,015	-2%	-$112K	0.22%	89
2014 Q3	$6.64M	Buy	263,722 +4,375	+2%	+$110K	0.21%	95
2014 Q2	$6.45M	Buy	259,347 +7,150	+3%	+$178K	0.2%	95
2014 Q1	$5.65M	Buy	252,197 +28,647	+13%	+$642K	0.18%	99
2013 Q4	$5.02M	Buy	223,550 +150	+0.1%	+$3.37K	0.24%	60
2013 Q3	$5.23M	Sell	223,400 -2,000	-0.9%	-$46.8K	0.28%	53
2013 Q2	$5.48M	Buy	+225,400	New	+$5.48M	0.32%	52