CCMINC
Cardinal Capital Management Inc (North Carolina)’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9M | Buy |
156,763
+2,477
| +2% | +$172K | 1.6% | 16 |
|
2025
Q1 | $9.52M | Buy |
154,286
+769
| +0.5% | +$47.5K | 1.47% | 19 |
|
2024
Q4 | $9.09M | Buy |
153,517
+451
| +0.3% | +$26.7K | 1.43% | 21 |
|
2024
Q3 | $8.15M | Buy |
153,066
+2,137
| +1% | +$114K | 1.27% | 26 |
|
2024
Q2 | $7.17M | Buy |
150,929
+1,847
| +1% | +$87.8K | 1.21% | 27 |
|
2024
Q1 | $7.44M | Buy |
149,082
+12,320
| +9% | +$615K | 1.21% | 28 |
|
2023
Q4 | $6.91M | Buy |
136,762
+112
| +0.1% | +$5.66K | 1.31% | 27 |
|
2023
Q3 | $7.35M | Buy |
136,650
+3,018
| +2% | +$162K | 1.5% | 17 |
|
2023
Q2 | $6.91M | Buy |
133,632
+1,679
| +1% | +$86.9K | 1.39% | 26 |
|
2023
Q1 | $6.9M | Buy |
131,953
+797
| +0.6% | +$41.7K | 1.43% | 23 |
|
2022
Q4 | $6.25M | Buy |
131,156
+24
| +0% | +$1.14K | 1.33% | 24 |
|
2022
Q3 | $5.25M | Buy |
131,132
+1,942
| +2% | +$77.7K | 1.24% | 27 |
|
2022
Q2 | $5.51M | Buy |
129,190
+1,994
| +2% | +$85K | 1.26% | 27 |
|
2022
Q1 | $7.09M | Buy |
127,196
+3,518
| +3% | +$196K | 1.43% | 21 |
|
2021
Q4 | $7.84M | Sell |
123,678
-781
| -0.6% | -$49.5K | 1.55% | 19 |
|
2021
Q3 | $6.77M | Sell |
124,459
-247
| -0.2% | -$13.4K | 1.47% | 21 |
|
2021
Q2 | $6.61M | Buy |
124,706
+389
| +0.3% | +$20.6K | 1.4% | 24 |
|
2021
Q1 | $6.43M | Sell |
124,317
-184
| -0.1% | -$9.51K | 1.42% | 23 |
|
2020
Q4 | $5.57M | Buy |
124,501
+4,015
| +3% | +$180K | 1.32% | 27 |
|
2020
Q3 | $4.75M | Buy |
120,486
+2,299
| +2% | +$90.6K | 1.31% | 31 |
|
2020
Q2 | $5.51M | Sell |
118,187
-227
| -0.2% | -$10.6K | 1.59% | 16 |
|
2020
Q1 | $4.65M | Sell |
118,414
-2,541
| -2% | -$99.9K | 1.54% | 18 |
|
2019
Q4 | $5.8M | Sell |
120,955
-1,567
| -1% | -$75.2K | 1.51% | 20 |
|
2019
Q3 | $6.05M | Sell |
122,522
-965
| -0.8% | -$47.7K | 1.67% | 14 |
|
2019
Q2 | $6.76M | Sell |
123,487
-2,574
| -2% | -$141K | 1.92% | 8 |
|
2019
Q1 | $6.81M | Sell |
126,061
-1,188
| -0.9% | -$64.1K | 1.94% | 7 |
|
2018
Q4 | $5.51M | Buy |
127,249
+682
| +0.5% | +$29.5K | 1.82% | 11 |
|
2018
Q3 | $6.16M | Sell |
126,567
-776
| -0.6% | -$37.7K | 1.74% | 10 |
|
2018
Q2 | $5.48M | Sell |
127,343
-2,263
| -2% | -$97.4K | 1.66% | 12 |
|
2018
Q1 | $5.56M | Sell |
129,606
-5,565
| -4% | -$239K | 1.75% | 11 |
|
2017
Q4 | $5.18M | Sell |
135,171
-2,678
| -2% | -$103K | 1.57% | 16 |
|
2017
Q3 | $4.64M | Buy |
137,849
+3,998
| +3% | +$134K | 1.46% | 20 |
|
2017
Q2 | $4.19M | Buy |
133,851
+5,486
| +4% | +$172K | 1.39% | 27 |
|
2017
Q1 | $4.34M | Sell |
128,365
-716
| -0.6% | -$24.2K | 1.57% | 20 |
|
2016
Q4 | $3.9M | Buy |
129,081
+294
| +0.2% | +$8.89K | 1.49% | 26 |
|
2016
Q3 | $4.09M | Buy |
128,787
+2,887
| +2% | +$91.6K | 1.6% | 22 |
|
2016
Q2 | $3.61M | Buy |
125,900
+123
| +0.1% | +$3.53K | 1.47% | 26 |
|
2016
Q1 | $3.58M | Buy |
125,777
+3,485
| +3% | +$99.2K | 1.5% | 25 |
|
2015
Q4 | $3.32M | Sell |
122,292
-1,668
| -1% | -$45.3K | 1.48% | 31 |
|
2015
Q3 | $3.25M | Buy |
123,960
+394
| +0.3% | +$10.3K | 1.52% | 27 |
|
2015
Q2 | $3.39M | Buy |
123,566
+5,165
| +4% | +$142K | 1.48% | 29 |
|
2015
Q1 | $3.26M | Sell |
118,401
-519
| -0.4% | -$14.3K | 1.38% | 34 |
|
2014
Q4 | $3.31M | Sell |
118,920
-5
| -0% | -$139 | 1.51% | 33 |
|
2014
Q3 | $2.99M | Buy |
118,925
+3,619
| +3% | +$91.1K | 1.42% | 36 |
|
2014
Q2 | $2.87M | Buy |
115,306
+2,272
| +2% | +$56.5K | 1.42% | 38 |
|
2014
Q1 | $2.53M | Sell |
113,034
-6,173
| -5% | -$138K | 1.3% | 41 |
|
2013
Q4 | $2.67M | Buy |
119,207
+349
| +0.3% | +$7.83K | 1.37% | 38 |
|
2013
Q3 | $2.79M | Buy |
118,858
+1,841
| +2% | +$43.1K | 1.58% | 35 |
|
2013
Q2 | $2.85M | Buy |
+117,017
| New | +$2.85M | 1.69% | 26 |
|