Capital Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,620
| Closed | -$963K | – | 61 |
|
|
2021
Q1 | $963K | Hold |
18,620
| – | – | 0.05% | 34 |
|
|
2020
Q4 | $833K | Sell |
18,620
-107
| -0.6% | -$4.4K | 0.05% | 35 |
|
|
2020
Q3 | $738K | Hold |
18,727
| – | – | 0.05% | 35 |
|
|
2020
Q2 | $873K | Buy |
18,727
+248
| +1% | +$10.9K | 0.06% | 32 |
|
|
2020
Q1 | $726K | Buy |
18,479
+682
| +4% | +$29.9K | 0.06% | 36 |
|
|
2019
Q4 | $854K | Hold |
17,797
| – | – | 0.06% | 37 |
|
|
2019
Q3 | $879K | Hold |
17,797
| – | – | 0.06% | 36 |
|
|
2019
Q2 | $974K | Hold |
17,797
| – | – | 0.07% | 36 |
|
|
2019
Q1 | $961K | Buy |
17,797
+175
| +1% | +$8.5K | 0.07% | 35 |
|
|
2018
Q4 | $764K | Hold |
17,622
| – | – | 0.06% | 36 |
|
|
2018
Q3 | $857K | Hold |
17,622
| – | – | 0.06% | 40 |
|
|
2018
Q2 | $758K | Sell |
17,622
-1,350
| -7% | -$59K | 0.06% | 40 |
|
|
2018
Q1 | $814K | Sell |
18,972
-560
| -3% | -$23.8K | 0.07% | 38 |
|
|
2017
Q4 | $748K | Buy |
19,532
+1,350
| +7% | +$48.2K | 0.06% | 39 |
|
|
2017
Q3 | $611K | Hold |
18,182
| – | – | 0.05% | 39 |
|
|
2017
Q2 | $569K | Buy |
18,182
+560
| +3% | +$18.2K | 0.05% | 40 |
|
|
2017
Q1 | $596K | Hold |
17,622
| – | – | 0.06% | 41 |
|
|
2016
Q4 | $533K | Hold |
17,622
| – | – | 0.06% | 38 |
|
|
2016
Q3 | $559K | Hold |
17,622
| – | – | 0.05% | 38 |
|
|
2016
Q2 | $506K | Hold |
17,622
| – | – | 0.05% | 37 |
|
|
2016
Q1 | $502K | Hold |
17,622
| – | – | 0.05% | 40 |
|
|
2015
Q4 | $479K | Hold |
17,622
| – | – | 0.03% | 76 |
|
|
2015
Q3 | $463K | Hold |
17,622
| – | – | 0.02% | 74 |
|
|
2015
Q2 | $484K | Hold |
17,622
| – | – | 0.02% | 83 |
|
|
2015
Q1 | $485K | Hold |
17,622
| – | – | 0.02% | 83 |
|
|
2014
Q4 | $490K | Hold |
17,622
| – | – | 0.02% | 84 |
|
|
2014
Q3 | $444K | Hold |
17,622
| – | – | 0.03% | 80 |
|
|
2014
Q2 | $438K | Hold |
17,622
| – | – | 0.02% | 83 |
|
|
2014
Q1 | $395K | Sell |
17,622
-500
| -3% | -$11K | 0.02% | 90 |
|
|
2013
Q4 | $406K | Buy |
18,122
+500
| +3% | +$11.1K | 0.02% | 98 |
|
|
2013
Q3 | $413K | Hold |
17,622
| – | – | 0.02% | 84 |
|
|
2013
Q2 | $429K | Buy |
+17,622
| New | +$397K | 0.03% | 80 |
|
Other funds holding CSCO
