CICI
Capital Investment Counsel Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
176,266
+743
| +0.4% | +$51.5K | 1.63% | 11 |
|
|
2025
Q1 | $10.8M | Sell |
175,523
-30,568
| -15% | -$1.89M | 1.62% | 10 |
|
|
2024
Q4 | $12.2M | Sell |
206,091
-19,445
| -9% | -$1.15M | 1.84% | 9 |
|
|
2024
Q3 | $12M | Sell |
225,536
-3,854
| -2% | -$205K | 1.72% | 10 |
|
|
2024
Q2 | $10.9M | Sell |
229,390
-705
| -0.3% | -$33.5K | 1.64% | 12 |
|
|
2024
Q1 | $11.5M | Sell |
230,095
-4,603
| -2% | -$230K | 1.98% | 10 |
|
|
2023
Q4 | $11.9M | Sell |
234,698
-1,880
| -0.8% | -$95K | 2.08% | 10 |
|
|
2023
Q3 | $12.7M | Sell |
236,578
-6,659
| -3% | -$358K | 2.56% | 8 |
|
|
2023
Q2 | $12.6M | Buy |
243,237
+3,641
| +2% | +$188K | 2.44% | 7 |
|
|
2023
Q1 | $12.5M | Sell |
239,596
-8,877
| -4% | -$464K | 2.86% | 6 |
|
|
2022
Q4 | $11.8M | Buy |
248,473
+37,703
| +18% | +$1.8M | 2.79% | 5 |
|
|
2022
Q3 | $8.43M | Sell |
210,770
-33,585
| -14% | -$1.34M | 2.45% | 6 |
|
|
2022
Q2 | $10.4M | Buy |
244,355
+389
| +0.2% | +$16.6K | 2.6% | 6 |
|
|
2022
Q1 | $13.6M | Sell |
243,966
-4,963
| -2% | -$277K | 2.83% | 7 |
|
|
2021
Q4 | $15.8M | Sell |
248,929
-2,299
| -0.9% | -$146K | 2.95% | 7 |
|
|
2021
Q3 | $13.7M | Sell |
251,228
-544
| -0.2% | -$29.6K | 3.01% | 7 |
|
|
2021
Q2 | $13.3M | Sell |
251,772
-3,027
| -1% | -$160K | 2.97% | 7 |
|
|
2021
Q1 | $13.2M | Buy |
254,799
+30,943
| +14% | +$1.6M | 3.52% | 5 |
|
|
2020
Q4 | $10M | Sell |
223,856
-47,996
| -18% | -$2.15M | 3.1% | 7 |
|
|
2020
Q3 | $10.7M | Buy |
271,852
+43,448
| +19% | +$1.71M | 3.14% | 6 |
|
|
2020
Q2 | $10.7M | Sell |
228,404
-36,151
| -14% | -$1.69M | 4.11% | 4 |
|
|
2020
Q1 | $10.4M | Buy |
264,555
+21,218
| +9% | +$834K | 4.19% | 5 |
|
|
2019
Q4 | $11.7M | Buy |
243,337
+25,618
| +12% | +$1.23M | 3.76% | 4 |
|
|
2019
Q3 | $10.8M | Sell |
217,719
-187
| -0.1% | -$9.24K | 3.81% | 4 |
|
|
2019
Q2 | $11.9M | Sell |
217,906
-1,728
| -0.8% | -$94.6K | 4.28% | 3 |
|
|
2019
Q1 | $11.9M | Buy |
219,634
+784
| +0.4% | +$42.3K | 4.35% | 3 |
|
|
2018
Q4 | $9.48M | Buy |
218,850
+1,124
| +0.5% | +$48.7K | 4.13% | 4 |
|
|
2018
Q3 | $10.6M | Sell |
217,726
-6,886
| -3% | -$335K | 3.89% | 4 |
|
|
2018
Q2 | $9.67M | Sell |
224,612
-12,600
| -5% | -$542K | 3.86% | 4 |
|
|
2018
Q1 | $10.2M | Sell |
237,212
-950
| -0.4% | -$40.7K | 4.21% | 4 |
|
|
2017
Q4 | $9.12M | Sell |
238,162
-3,283
| -1% | -$126K | 3.77% | 5 |
|
|
2017
Q3 | $8.12M | Buy |
241,445
+61,764
| +34% | +$2.08M | 3.52% | 5 |
|
|
2017
Q2 | $5.62M | Buy |
179,681
+55,800
| +45% | +$1.75M | 2.5% | 6 |
|
|
2017
Q1 | $4.19M | Sell |
123,881
-8,200
| -6% | -$277K | 1.88% | 10 |
|
|
2016
Q4 | $3.99M | Sell |
132,081
-735
| -0.6% | -$22.2K | 1.95% | 7 |
|
|
2016
Q3 | $4.21M | Sell |
132,816
-9,875
| -7% | -$313K | 2.1% | 7 |
|
|
2016
Q2 | $4.09M | Sell |
142,691
-2,975
| -2% | -$85.4K | 2.12% | 8 |
|
|
2016
Q1 | $4.15M | Buy |
145,666
+6,817
| +5% | +$194K | 2.13% | 9 |
|
|
2015
Q4 | $3.77M | Sell |
138,849
-4,150
| -3% | -$113K | 1.96% | 9 |
|
|
2015
Q3 | $3.75M | Sell |
142,999
-2,625
| -2% | -$68.9K | 2.03% | 9 |
|
|
2015
Q2 | $4M | Sell |
145,624
-6,779
| -4% | -$186K | 1.99% | 9 |
|
|
2015
Q1 | $4.2M | Sell |
152,403
-5,048
| -3% | -$139K | 1.98% | 9 |
|
|
2014
Q4 | $4.38M | Sell |
157,451
-12,900
| -8% | -$359K | 2.11% | 9 |
|
|
2014
Q3 | $4.29M | Sell |
170,351
-8,340
| -5% | -$210K | 2.11% | 8 |
|
|
2014
Q2 | $4.44M | Sell |
178,691
-4,634
| -3% | -$115K | 1.9% | 9 |
|
|
2014
Q1 | $4.11M | Buy |
183,325
+300
| +0.2% | +$6.72K | 1.82% | 10 |
|
|
2013
Q4 | $4.11M | Sell |
183,025
-6,497
| -3% | -$146K | 1.86% | 8 |
|
|
2013
Q3 | $4.44M | Sell |
189,522
-2,957
| -2% | -$69.3K | 2.2% | 6 |
|
|
2013
Q2 | $4.68M | Buy |
+192,479
| New | +$4.68M | 2.42% | 6 |
|