Capital Counsel’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$4.79K	0.05%	35
2020 Q3	$738K	Hold	18,727	–	–	0.05%	35
2020 Q2	$873K	Buy	18,727 +248	+1%	+$11.6K	0.06%	32
2020 Q1	$726K	Buy	18,479 +682	+4%	+$26.8K	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%	+$9.45K	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%	-$58.1K	0.06%	40
2018 Q1	$814K	Sell	18,972 -560	-3%	-$24K	0.07%	38
2017 Q4	$748K	Buy	19,532 +1,350	+7%	+$51.7K	0.06%	39
2017 Q3	$611K	Hold	18,182	–	–	0.05%	39
2017 Q2	$569K	Buy	18,182 +560	+3%	+$17.5K	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%	-$11.2K	0.02%	90
2013 Q4	$406K	Buy	18,122 +500	+3%	+$11.2K	0.02%	98
2013 Q3	$413K	Hold	17,622	–	–	0.02%	84
2013 Q2	$429K	Buy	+17,622	New	+$429K	0.03%	80