Canton Hathaway’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 | $756K | Hold |
9,738
| – | – | 0.15% | 73 |
|
|
2025
Q4 | $750K | Hold |
9,738
| – | – | 0.14% | 73 |
|
|
2025
Q3 | $666K | Hold |
9,738
| – | – | 0.13% | 76 |
|
|
2025
Q2 | $676K | Hold |
9,738
| – | – | 0.14% | 72 |
|
|
2025
Q1 | $601K | Hold |
9,738
| – | – | 0.12% | 75 |
|
|
2024
Q4 | $576K | Sell |
9,738
-132
| -1% | -$7.54K | 0.14% | 56 |
|
|
2024
Q3 | $525K | Hold |
9,870
| – | – | 0.13% | 59 |
|
|
2024
Q2 | $469K | Hold |
9,870
| – | – | 0.13% | 61 |
|
|
2024
Q1 | $493K | Hold |
9,870
| – | – | 0.13% | 61 |
|
|
2023
Q4 | $499K | Hold |
9,870
| – | – | 0.15% | 56 |
|
|
2023
Q3 | $531K | Hold |
9,870
| – | – | 0.17% | 54 |
|
|
2023
Q2 | $511K | Sell |
9,870
-1,110
| -10% | -$54.6K | 0.16% | 57 |
|
|
2023
Q1 | $574K | Buy |
10,980
+1,110
| +11% | +$54.2K | 0.2% | 55 |
|
|
2022
Q4 | $470K | Hold |
9,870
| – | – | 0.16% | 59 |
|
|
2022
Q3 | $395K | Sell |
9,870
-1,527
| -13% | -$67.7K | 0.14% | 68 |
|
|
2022
Q2 | $486K | Hold |
11,397
| – | – | 0.17% | 69 |
|
|
2022
Q1 | $635K | Hold |
11,397
| – | – | 0.18% | 64 |
|
|
2021
Q4 | $722K | Hold |
11,397
| – | – | 0.2% | 67 |
|
|
2021
Q3 | $620K | Buy |
11,397
+1,527
| +15% | +$85.7K | 0.18% | 74 |
|
|
2021
Q2 | $523K | Buy |
9,870
+67
| +0.7% | +$3.52K | 0.15% | 71 |
|
|
2021
Q1 | $507K | Buy |
9,803
+500
| +5% | +$23.5K | 0.16% | 71 |
|
|
2020
Q4 | $416K | Buy |
9,303
+1,303
| +16% | +$53.5K | 0.14% | 76 |
|
|
2020
Q3 | $315K | Sell |
8,000
-4,000
| -33% | -$174K | 0.13% | 73 |
|
|
2020
Q2 | $560K | Hold |
12,000
| – | – | 0.37% | 37 |
|
|
2020
Q1 | $472K | Sell |
12,000
-29,707
| -71% | -$1.3M | 0.34% | 30 |
|
|
2019
Q4 | $2M | Hold |
41,707
| – | – | 1.03% | 13 |
|
|
2019
Q3 | $2.06M | Buy |
41,707
+3,652
| +10% | +$190K | 1.14% | 12 |
|
|
2019
Q2 | $2.08M | Buy |
38,055
+368
| +1% | +$20.3K | 1.17% | 11 |
|
|
2019
Q1 | $2.03M | Buy |
37,687
+2,342
| +7% | +$114K | 1.18% | 10 |
|
|
2018
Q4 | $1.53M | Buy |
35,345
+12,700
| +56% | +$581K | 0.99% | 11 |
|
|
2018
Q3 | $1.1M | Buy |
+22,645
| New | +$1.02M | 0.69% | 16 |
|
Other funds holding CSCO
VCM
VPM