CIC
Carnegie Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
269,276
-391
| -0.1% | -$27.1K | 0.38% | 80 |
|
|
2025
Q1 | $14.8M | Buy |
269,667
+12,354
| +5% | +$676K | 0.35% | 90 |
|
|
2024
Q4 | $15.2M | Buy |
257,313
+20,050
| +8% | +$1.19M | 0.44% | 71 |
|
|
2024
Q3 | $12.6M | Sell |
237,263
-54,341
| -19% | -$2.89M | 0.37% | 78 |
|
|
2024
Q2 | $13.9M | Sell |
291,604
-100,060
| -26% | -$4.75M | 0.43% | 62 |
|
|
2024
Q1 | $19.5M | Sell |
391,664
-32,517
| -8% | -$1.62M | 0.61% | 47 |
|
|
2023
Q4 | $21.4M | Buy |
424,181
+29,844
| +8% | +$1.51M | 0.74% | 41 |
|
|
2023
Q3 | $21.2M | Buy |
394,337
+6,711
| +2% | +$361K | 0.81% | 30 |
|
|
2023
Q2 | $20.1M | Buy |
387,626
+31,034
| +9% | +$1.61M | 0.74% | 34 |
|
|
2023
Q1 | $18.6M | Buy |
356,592
+66,610
| +23% | +$3.48M | 0.74% | 37 |
|
|
2022
Q4 | $13.8M | Buy |
289,982
+13,190
| +5% | +$628K | 0.59% | 48 |
|
|
2022
Q3 | $11.1M | Buy |
276,792
+31,122
| +13% | +$1.24M | 0.53% | 58 |
|
|
2022
Q2 | $10.5M | Buy |
245,670
+10,490
| +4% | +$447K | 0.47% | 65 |
|
|
2022
Q1 | $13.1M | Buy |
235,180
+16,591
| +8% | +$925K | 0.48% | 63 |
|
|
2021
Q4 | $13.9M | Sell |
218,589
-7,893
| -3% | -$500K | 0.46% | 68 |
|
|
2021
Q3 | $12.3M | Buy |
226,482
+4,679
| +2% | +$255K | 0.46% | 71 |
|
|
2021
Q2 | $11.8M | Sell |
221,803
-2,362
| -1% | -$125K | 0.44% | 69 |
|
|
2021
Q1 | $11.6M | Sell |
224,165
-5,517
| -2% | -$286K | 0.49% | 65 |
|
|
2020
Q4 | $10.3M | Sell |
229,682
-8,422
| -4% | -$377K | 0.46% | 69 |
|
|
2020
Q3 | $9.37M | Sell |
238,104
-18,260
| -7% | -$719K | 0.48% | 63 |
|
|
2020
Q2 | $11.9M | Buy |
256,364
+993
| +0.4% | +$46.3K | 0.69% | 45 |
|
|
2020
Q1 | $10.1M | Sell |
255,371
-101,488
| -28% | -$4M | 0.7% | 42 |
|
|
2019
Q4 | $17.1M | Sell |
356,859
-16,935
| -5% | -$812K | 0.99% | 24 |
|
|
2019
Q3 | $18.5M | Sell |
373,794
-30
| -0% | -$1.48K | 1.18% | 18 |
|
|
2019
Q2 | $20.5M | Buy |
373,824
+24,260
| +7% | +$1.33M | 1.33% | 12 |
|
|
2019
Q1 | $18.9M | Buy |
349,564
+77,891
| +29% | +$4.21M | 1.3% | 14 |
|
|
2018
Q4 | $11.8M | Buy |
271,673
+12,589
| +5% | +$546K | 1.09% | 22 |
|
|
2018
Q3 | $12M | Buy |
259,084
+53,497
| +26% | +$2.48M | 0.99% | 28 |
|
|
2018
Q2 | $9.03M | Buy |
205,587
+3,754
| +2% | +$165K | 0.69% | 47 |
|
|
2018
Q1 | $9.23M | Buy |
201,833
+10,772
| +6% | +$493K | 0.77% | 39 |
|
|
2017
Q4 | $7.7M | Sell |
191,061
-168,591
| -47% | -$6.8M | 0.68% | 38 |
|
|
2017
Q3 | $12.4M | Buy |
359,652
+2,593
| +0.7% | +$89K | 1.45% | 13 |
|
|
2017
Q2 | $11.3M | Sell |
357,059
-94,697
| -21% | -$2.98M | 1.37% | 12 |
|
|
2017
Q1 | $15.3M | Buy |
451,756
+53,996
| +14% | +$1.83M | 1.89% | 4 |
|
|
2016
Q4 | $12M | Buy |
397,760
+21,316
| +6% | +$643K | 1.6% | 7 |
|
|
2016
Q3 | $11.4M | Buy |
376,444
+6,129
| +2% | +$185K | 1.64% | 6 |
|
|
2016
Q2 | $11.4M | Sell |
370,315
-262
| -0.1% | -$8.06K | 1.61% | 5 |
|
|
2016
Q1 | $10.5M | Buy |
370,577
+81,861
| +28% | +$2.33M | 1.61% | 6 |
|
|
2015
Q4 | $6.86M | Buy |
288,716
+10,470
| +4% | +$249K | 1.19% | 22 |
|
|
2015
Q3 | $8.09M | Sell |
278,246
-1,813
| -0.6% | -$52.7K | 1.39% | 15 |
|
|
2015
Q2 | $7.69M | Buy |
280,059
+2
| +0% | +$55 | 1.34% | 11 |
|
|
2015
Q1 | $7.79M | Buy |
280,057
+376
| +0.1% | +$10.5K | 1.34% | 14 |
|
|
2014
Q4 | $7.7M | Buy |
279,681
+20,376
| +8% | +$561K | 1.44% | 8 |
|
|
2014
Q3 | $6.53M | Sell |
259,305
-4,524
| -2% | -$114K | 1.3% | 14 |
|
|
2014
Q2 | $6.56M | Buy |
263,829
+26,608
| +11% | +$661K | 1.49% | 10 |
|
|
2014
Q1 | $5.32M | Sell |
237,221
-1,074
| -0.5% | -$24.1K | 1.4% | 14 |
|
|
2013
Q4 | $5.35M | Buy |
238,295
+14,665
| +7% | +$329K | 1.43% | 12 |
|
|
2013
Q3 | $5.24M | Buy |
223,630
+3,924
| +2% | +$91.9K | 1.61% | 8 |
|
|
2013
Q2 | $5.35M | Buy |
+219,706
| New | +$5.35M | 1.76% | 6 |
|