Carlton Hofferkamp & Jenks Wealth Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.72M | Sell |
15,307
-1,902
| -11% | -$199K | 0.55% | 38 |
|
|
2026
Q1 | $1.52M | Sell |
17,209
-176
| -1% | -$13.8K | 0.51% | 44 |
|
|
2025
Q4 | $1.34M | Sell |
17,385
-135
| -0.8% | -$10K | 0.45% | 46 |
|
|
2025
Q3 | $1.25M | Sell |
17,520
-72
| -0.4% | -$4.91K | 0.42% | 51 |
|
|
2025
Q2 | $1.2M | Sell |
17,592
-771
| -4% | -$47.4K | 0.44% | 50 |
|
|
2025
Q1 | $1.02M | Sell |
18,363
-106
| -0.6% | -$6.53K | 0.42% | 51 |
|
|
2024
Q4 | $1.16M | Sell |
18,469
-154
| -0.8% | -$8.79K | 0.43% | 54 |
|
|
2024
Q3 | $1.04M | Sell |
18,623
-350
| -2% | -$17K | 0.4% | 59 |
|
|
2024
Q2 | $913K | Sell |
18,973
-551
| -3% | -$26.2K | 0.36% | 63 |
|
|
2024
Q1 | $939K | Sell |
19,524
-320
| -2% | -$16K | 0.4% | 60 |
|
|
2023
Q4 | $1.02M | Buy |
19,844
+70
| +0.4% | +$3.58K | 0.42% | 58 |
|
|
2023
Q3 | $1.04M | Sell |
19,774
-300
| -1% | -$16.2K | 0.48% | 48 |
|
|
2023
Q2 | $1.06M | Sell |
20,074
-116
| -0.6% | -$5.71K | 0.46% | 57 |
|
|
2023
Q1 | $943K | Sell |
20,190
-281
| -1% | -$13.7K | 0.43% | 60 |
|
|
2022
Q4 | $993K | Sell |
20,471
-154
| -0.7% | -$7.01K | 0.44% | 60 |
|
|
2022
Q3 | $883K | Buy |
20,625
+301
| +1% | +$13.4K | 0.42% | 64 |
|
|
2022
Q2 | $882K | Buy |
20,324
+150
| +0.7% | +$7.18K | 0.4% | 65 |
|
|
2022
Q1 | $1.09M | Buy |
20,174
+75
| +0.4% | +$4.24K | 0.45% | 59 |
|
|
2021
Q4 | $1.13M | Sell |
20,099
-97
| -0.5% | -$5.54K | 0.48% | 58 |
|
|
2021
Q3 | $1.15M | Buy |
20,196
+247
| +1% | +$13.9K | 0.46% | 58 |
|
|
2021
Q2 | $1.07M | Hold |
19,949
| – | – | 0.46% | 59 |
|
|
2021
Q1 | $1.02M | Sell |
19,949
-310
| -2% | -$14.6K | 0.46% | 61 |
|
|
2020
Q4 | $916K | Sell |
20,259
-276
| -1% | -$11.3K | 0.45% | 60 |
|
|
2020
Q3 | $808K | Buy |
20,535
+4,509
| +28% | +$197K | 0.42% | 61 |
|
|
2020
Q2 | $749K | Buy |
16,026
+180
| +1% | +$7.89K | 0.43% | 62 |
|
|
2020
Q1 | $687K | Buy |
15,846
+1,182
| +8% | +$51.9K | 0.42% | 57 |
|
|
2019
Q4 | $696K | Buy |
14,664
+43
| +0.3% | +$2K | 0.39% | 62 |
|
|
2019
Q3 | $675K | Buy |
14,621
+1,900
| +15% | +$98.7K | 0.42% | 56 |
|
|
2019
Q2 | $728K | Hold |
12,721
| – | – | 0.44% | 54 |
|
|
2019
Q1 | $687K | Buy |
12,721
+3,331
| +35% | +$162K | 0.43% | 57 |
|
|
2018
Q4 | $406K | Hold |
9,390
| – | – | 0.29% | 67 |
|
|
2018
Q3 | $456K | Hold |
9,390
| – | – | 0.28% | 69 |
|
|
2018
Q2 | $399K | Hold |
9,390
| – | – | 0.26% | 73 |
|
|
2018
Q1 | $391K | Sell |
9,390
-1,125
| -11% | -$47.7K | 0.26% | 72 |
|
|
2017
Q4 | $402K | Hold |
10,515
| – | – | 0.25% | 72 |
|
|
2017
Q3 | $353K | Buy |
10,515
+315
| +3% | +$10K | 0.23% | 76 |
|
|
2017
Q2 | $319K | Buy |
+10,200
| New | +$332K | 0.22% | 74 |
|
Other funds holding CSCO
WT
AIM
ATO
Carlton Hofferkamp & Jenks Wealth Management's CSCO Position: Q2 2026 in Review
Carlton Hofferkamp & Jenks Wealth Management reduced its Cisco (CSCO) stake by 11% in Q2 2026, selling an estimated $199K and leaving 15,307 shares worth $1.72M. The position accounts for 0.55% of the portfolio, ranked #38.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in CSCO in Q2 2017 and has held it in 37 quarters since. 1,571 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management held 15,307 shares of Cisco worth $1.72M as of Q2 2026.
- Carlton Hofferkamp & Jenks Wealth Management sold 1,902 Cisco shares in Q2 2026, an estimated $199K.
- Cisco made up 0.55% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #38 holding.
- Carlton Hofferkamp & Jenks Wealth Management first reported a position in Cisco in Q2 2017 and has held it in 37 quarters since.
- 1,571 funds tracked by Wall St. Rank held Cisco as of Q2 2026.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.