Cannell & Spears’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.59M | Sell |
123,850
-1,063
| -0.9% | -$73.8K | 0.17% | 104 |
|
2025
Q1 | $7.71M | Buy |
124,913
+137
| +0.1% | +$8.45K | 0.17% | 110 |
|
2024
Q4 | $7.39M | Sell |
124,776
-714
| -0.6% | -$42.3K | 0.15% | 112 |
|
2024
Q3 | $6.68M | Sell |
125,490
-1,900
| -1% | -$101K | 0.13% | 118 |
|
2024
Q2 | $6.05M | Sell |
127,390
-4,230
| -3% | -$201K | 0.13% | 119 |
|
2024
Q1 | $6.57M | Buy |
131,620
+124,857
| +1,846% | +$6.23M | 0.14% | 118 |
|
2023
Q4 | $342K | Buy |
6,763
+1,150
| +20% | +$58.1K | 0.03% | 166 |
|
2023
Q3 | $302K | Sell |
5,613
-90
| -2% | -$4.84K | 0.03% | 167 |
|
2023
Q2 | $295K | Buy |
5,703
+1,100
| +24% | +$56.9K | 0.02% | 183 |
|
2023
Q1 | $241K | Sell |
4,603
-1,915
| -29% | -$100K | 0.02% | 199 |
|
2022
Q4 | $311K | Sell |
6,518
-5,080
| -44% | -$242K | 0.03% | 177 |
|
2022
Q3 | $464K | Sell |
11,598
-8,100
| -41% | -$324K | 0.05% | 123 |
|
2022
Q2 | $840K | Sell |
19,698
-750
| -4% | -$32K | 0.08% | 104 |
|
2022
Q1 | $1.14M | Sell |
20,448
-785
| -4% | -$43.8K | 0.08% | 96 |
|
2021
Q4 | $1.35M | Buy |
21,233
+4,330
| +26% | +$274K | 0.09% | 89 |
|
2021
Q3 | $920K | Hold |
16,903
| – | – | 0.07% | 103 |
|
2021
Q2 | $896K | Buy |
16,903
+2,500
| +17% | +$133K | 0.06% | 104 |
|
2021
Q1 | $745K | Sell |
14,403
-708
| -5% | -$36.6K | 0.06% | 107 |
|
2020
Q4 | $676K | Sell |
15,111
-2,168
| -13% | -$97K | 0.06% | 110 |
|
2020
Q3 | $681K | Buy |
17,279
+9,633
| +126% | +$380K | 0.06% | 101 |
|
2020
Q2 | $357K | Hold |
7,646
| – | – | 0.04% | 144 |
|
2020
Q1 | $301K | Buy |
7,646
+115
| +2% | +$4.53K | 0.04% | 149 |
|
2019
Q4 | $361K | Buy |
7,531
+865
| +13% | +$41.5K | 0.04% | 132 |
|
2019
Q3 | $329K | Sell |
6,666
-2,145
| -24% | -$106K | 0.04% | 133 |
|
2019
Q2 | $482K | Hold |
8,811
| – | – | 0.06% | 102 |
|
2019
Q1 | $476K | Sell |
8,811
-850
| -9% | -$45.9K | 0.06% | 101 |
|
2018
Q4 | $419K | Sell |
9,661
-163
| -2% | -$7.07K | 0.06% | 102 |
|
2018
Q3 | $478K | Buy |
9,824
+1,435
| +17% | +$69.8K | 0.06% | 107 |
|
2018
Q2 | $361K | Buy |
8,389
+173
| +2% | +$7.45K | 0.05% | 118 |
|
2018
Q1 | $352K | Hold |
8,216
| – | – | 0.05% | 123 |
|
2017
Q4 | $315K | Hold |
8,216
| – | – | 0.04% | 137 |
|
2017
Q3 | $276K | Buy |
8,216
+900
| +12% | +$30.2K | 0.03% | 128 |
|
2017
Q2 | $229K | Buy |
+7,316
| New | +$229K | 0.03% | 132 |
|