CAM
Carret Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
186,200
-1,636
| -0.9% | -$114K | 1.38% | 13 |
|
|
2025
Q1 | $11.6M | Sell |
187,836
-2,309
| -1% | -$142K | 1.31% | 15 |
|
|
2024
Q4 | $11.3M | Sell |
190,145
-2,109
| -1% | -$125K | 1.23% | 14 |
|
|
2024
Q3 | $10.2M | Sell |
192,254
-4,000
| -2% | -$213K | 1.11% | 16 |
|
|
2024
Q2 | $9.32M | Sell |
196,254
-1,333
| -0.7% | -$63.3K | 1.09% | 17 |
|
|
2024
Q1 | $9.86M | Sell |
197,587
-2,339
| -1% | -$117K | 1.16% | 16 |
|
|
2023
Q4 | $10.1M | Sell |
199,926
-1,512
| -0.8% | -$76.4K | 1.29% | 13 |
|
|
2023
Q3 | $10.8M | Sell |
201,438
-848
| -0.4% | -$45.6K | 1.51% | 11 |
|
|
2023
Q2 | $10.5M | Sell |
202,286
-3,338
| -2% | -$173K | 1.39% | 12 |
|
|
2023
Q1 | $10.7M | Sell |
205,624
-11,998
| -6% | -$627K | 1.49% | 11 |
|
|
2022
Q4 | $10.4M | Sell |
217,622
-505
| -0.2% | -$24.1K | 1.43% | 13 |
|
|
2022
Q3 | $8.73M | Buy |
218,127
+252
| +0.1% | +$10.1K | 1.3% | 14 |
|
|
2022
Q2 | $9.29M | Buy |
217,875
+436
| +0.2% | +$18.6K | 1.29% | 13 |
|
|
2022
Q1 | $12.1M | Sell |
217,439
-824
| -0.4% | -$45.9K | 1.39% | 11 |
|
|
2021
Q4 | $13.8M | Sell |
218,263
-1,381
| -0.6% | -$87.5K | 1.53% | 9 |
|
|
2021
Q3 | $12M | Sell |
219,644
-2,919
| -1% | -$159K | 1.43% | 12 |
|
|
2021
Q2 | $11.8M | Sell |
222,563
-3,424
| -2% | -$181K | 1.38% | 12 |
|
|
2021
Q1 | $11.7M | Sell |
225,987
-1,405
| -0.6% | -$72.7K | 1.45% | 13 |
|
|
2020
Q4 | $10.2M | Sell |
227,392
-2,549
| -1% | -$114K | 1.37% | 15 |
|
|
2020
Q3 | $9.06M | Buy |
229,941
+1,246
| +0.5% | +$49.1K | 1.37% | 16 |
|
|
2020
Q2 | $10.7M | Buy |
228,695
+331
| +0.1% | +$15.4K | 1.73% | 9 |
|
|
2020
Q1 | $8.98M | Sell |
228,364
-4,624
| -2% | -$182K | 1.72% | 11 |
|
|
2019
Q4 | $11.2M | Buy |
232,988
+3,914
| +2% | +$188K | 1.63% | 11 |
|
|
2019
Q3 | $11.3M | Sell |
229,074
-3,358
| -1% | -$166K | 1.8% | 10 |
|
|
2019
Q2 | $12.7M | Sell |
232,432
-4,339
| -2% | -$237K | 2.02% | 7 |
|
|
2019
Q1 | $12.8M | Sell |
236,771
-11,702
| -5% | -$632K | 2.09% | 8 |
|
|
2018
Q4 | $10.8M | Sell |
248,473
-2,231
| -0.9% | -$96.7K | 1.94% | 9 |
|
|
2018
Q3 | $12.2M | Sell |
250,704
-5,595
| -2% | -$272K | 1.88% | 9 |
|
|
2018
Q2 | $11M | Sell |
256,299
-6,178
| -2% | -$266K | 1.8% | 10 |
|
|
2018
Q1 | $11.3M | Sell |
262,477
-3,839
| -1% | -$165K | 1.85% | 8 |
|
|
2017
Q4 | $10.2M | Sell |
266,316
-4,906
| -2% | -$188K | 1.59% | 11 |
|
|
2017
Q3 | $9.12M | Buy |
271,222
+1,101
| +0.4% | +$37K | 1.47% | 15 |
|
|
2017
Q2 | $8.46M | Buy |
270,121
+25,936
| +11% | +$812K | 1.42% | 15 |
|
|
2017
Q1 | $8.25M | Buy |
244,185
+1,558
| +0.6% | +$52.7K | 1.48% | 16 |
|
|
2016
Q4 | $7.33M | Sell |
242,627
-19,529
| -7% | -$590K | 1.39% | 16 |
|
|
2016
Q3 | $8.32M | Sell |
262,156
-3,736
| -1% | -$119K | 1.56% | 13 |
|
|
2016
Q2 | $7.63M | Buy |
265,892
+650
| +0.2% | +$18.6K | 1.47% | 16 |
|
|
2016
Q1 | $7.55M | Buy |
265,242
+9,996
| +4% | +$285K | 1.6% | 14 |
|
|
2015
Q4 | $6.93M | Sell |
255,246
-3,700
| -1% | -$100K | 1.48% | 17 |
|
|
2015
Q3 | $6.8M | Buy |
258,946
+4,625
| +2% | +$121K | 1.48% | 16 |
|
|
2015
Q2 | $6.98M | Sell |
254,321
-8,407
| -3% | -$231K | 1.39% | 18 |
|
|
2015
Q1 | $7.23M | Sell |
262,728
-5,350
| -2% | -$147K | 1.41% | 18 |
|
|
2014
Q4 | $7.46M | Buy |
268,078
+4,544
| +2% | +$126K | 1.41% | 17 |
|
|
2014
Q3 | $6.63M | Sell |
263,534
-2,108
| -0.8% | -$53.1K | 1.29% | 18 |
|
|
2014
Q2 | $6.6M | Buy |
265,642
+1,965
| +0.7% | +$48.8K | 1.26% | 18 |
|
|
2014
Q1 | $5.91M | Buy |
263,677
+1,475
| +0.6% | +$33.1K | 1.18% | 20 |
|
|
2013
Q4 | $5.88M | Buy |
262,202
+6,772
| +3% | +$152K | 1.2% | 19 |
|
|
2013
Q3 | $5.99M | Sell |
255,430
-4,116
| -2% | -$96.4K | 1.33% | 17 |
|
|
2013
Q2 | $6.32M | Buy |
+259,546
| New | +$6.32M | 1.31% | 17 |
|