CAL
Capital Analysts LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
61,812
+1,368
| +2% | +$94.9K | 0.14% | 125 |
|
|
2025
Q1 | $3.73M | Buy |
60,444
+410
| +0.7% | +$25.3K | 0.14% | 134 |
|
|
2024
Q4 | $3.55M | Sell |
60,034
-48
| -0.1% | -$2.84K | 0.14% | 119 |
|
|
2024
Q3 | $3.2M | Buy |
60,082
+3,832
| +7% | +$204K | 0.13% | 134 |
|
|
2024
Q2 | $2.67M | Buy |
56,250
+3,715
| +7% | +$177K | 0.12% | 150 |
|
|
2024
Q1 | $2.62M | Sell |
52,535
-803
| -2% | -$40.1K | 0.12% | 141 |
|
|
2023
Q4 | $2.7M | Sell |
53,338
-2,038
| -4% | -$103K | 0.14% | 127 |
|
|
2023
Q3 | $2.98M | Buy |
55,376
+123
| +0.2% | +$6.61K | 0.17% | 112 |
|
|
2023
Q2 | $2.86M | Buy |
55,253
+2,416
| +5% | +$125K | 0.16% | 112 |
|
|
2023
Q1 | $2.76M | Buy |
52,837
+2,390
| +5% | +$125K | 0.16% | 116 |
|
|
2022
Q4 | $2.4M | Buy |
50,447
+2,194
| +5% | +$105K | 0.15% | 140 |
|
|
2022
Q3 | $1.93M | Sell |
48,253
-216
| -0.4% | -$8.64K | 0.13% | 148 |
|
|
2022
Q2 | $2.07M | Buy |
48,469
+3,739
| +8% | +$159K | 0.14% | 143 |
|
|
2022
Q1 | $2.49M | Sell |
44,730
-1,547
| -3% | -$86.3K | 0.16% | 125 |
|
|
2021
Q4 | $2.93M | Buy |
46,277
+2,330
| +5% | +$148K | 0.18% | 117 |
|
|
2021
Q3 | $2.39M | Sell |
43,947
-773
| -2% | -$42.1K | 0.16% | 128 |
|
|
2021
Q2 | $2.37M | Sell |
44,720
-1,537
| -3% | -$81.5K | 0.16% | 127 |
|
|
2021
Q1 | $2.39M | Buy |
46,257
+13,172
| +40% | +$681K | 0.17% | 118 |
|
|
2020
Q4 | $1.48M | Sell |
33,085
-5,499
| -14% | -$246K | 0.13% | 141 |
|
|
2020
Q3 | $1.52M | Sell |
38,584
-54,343
| -58% | -$2.14M | 0.14% | 125 |
|
|
2020
Q2 | $4.33M | Sell |
92,927
-986
| -1% | -$46K | 0.46% | 42 |
|
|
2020
Q1 | $3.69M | Buy |
93,913
+2,170
| +2% | +$85.3K | 0.45% | 51 |
|
|
2019
Q4 | $4.4M | Buy |
91,743
+1,547
| +2% | +$74.2K | 0.43% | 53 |
|
|
2019
Q3 | $4.46M | Buy |
90,196
+977
| +1% | +$48.3K | 0.47% | 43 |
|
|
2019
Q2 | $4.88M | Sell |
89,219
-3,130
| -3% | -$171K | 0.53% | 37 |
|
|
2019
Q1 | $4.99M | Buy |
92,349
+54,332
| +143% | +$2.93M | 0.58% | 30 |
|
|
2018
Q4 | $1.65M | Buy |
38,017
+340
| +0.9% | +$14.7K | 0.22% | 87 |
|
|
2018
Q3 | $1.83M | Sell |
37,677
-202
| -0.5% | -$9.83K | 0.21% | 87 |
|
|
2018
Q2 | $1.63M | Sell |
37,879
-1,186
| -3% | -$51K | 0.19% | 89 |
|
|
2018
Q1 | $1.68M | Buy |
39,065
+606
| +2% | +$26K | 0.21% | 86 |
|
|
2017
Q4 | $1.47M | Sell |
38,459
-1,648
| -4% | -$63.1K | 0.18% | 91 |
|
|
2017
Q3 | $1.35M | Buy |
40,107
+277
| +0.7% | +$9.32K | 0.18% | 88 |
|
|
2017
Q2 | $1.25M | Sell |
39,830
-3,487
| -8% | -$109K | 0.18% | 90 |
|
|
2017
Q1 | $1.46M | Buy |
43,317
+2,788
| +7% | +$94.2K | 0.23% | 77 |
|
|
2016
Q4 | $1.23M | Buy |
40,529
+448
| +1% | +$13.5K | 0.21% | 85 |
|
|
2016
Q3 | $1.27M | Buy |
40,081
+2,981
| +8% | +$94.6K | 0.24% | 80 |
|
|
2016
Q2 | $1.06M | Buy |
37,100
+37
| +0.1% | +$1.06K | 0.21% | 87 |
|
|
2016
Q1 | $1.06M | Buy |
37,063
+26,143
| +239% | +$744K | 0.21% | 92 |
|
|
2015
Q4 | $297K | Sell |
10,920
-10,750
| -50% | -$292K | 0.06% | 159 |
|
|
2015
Q3 | $569K | Buy |
21,670
+13,667
| +171% | +$359K | 0.11% | 134 |
|
|
2015
Q2 | $220K | Buy |
8,003
+100
| +1% | +$2.75K | 0.04% | 170 |
|
|
2015
Q1 | $218K | Buy |
7,903
+485
| +7% | +$13.4K | 0.05% | 166 |
|
|
2014
Q4 | $206K | Buy |
7,418
+730
| +11% | +$20.3K | 0.05% | 161 |
|
|
2014
Q3 | $168K | Buy |
6,688
+1,028
| +18% | +$25.9K | 0.04% | 160 |
|
|
2014
Q2 | $141K | Buy |
5,660
+2,931
| +107% | +$72.8K | 0.03% | 168 |
|
|
2014
Q1 | $61.2K | Sell |
2,729
-604
| -18% | -$13.5K | 0.02% | 216 |
|
|
2013
Q4 | $74.8K | Sell |
3,333
-39,754
| -92% | -$892K | 0.02% | 184 |
|
|
2013
Q3 | $1.01M | Buy |
43,087
+1,514
| +4% | +$35.5K | 0.3% | 83 |
|
|
2013
Q2 | $1.01M | Buy |
+41,573
| New | +$1.01M | 0.32% | 79 |
|