Charter Oak Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Buy |
7,848
+5
| +0.1% | +$347 | 0.05% | 112 |
|
|
2025
Q1 | $484K | Buy |
7,843
+86
| +1% | +$5.31K | 0.04% | 113 |
|
|
2024
Q4 | $459K | Buy |
7,757
+25
| +0.3% | +$1.48K | 0.04% | 112 |
|
|
2024
Q3 | $411K | Sell |
7,732
-275
| -3% | -$14.6K | 0.04% | 122 |
|
|
2024
Q2 | $380K | Sell |
8,007
-348
| -4% | -$16.5K | 0.04% | 121 |
|
|
2024
Q1 | $417K | Buy |
8,355
+1,585
| +23% | +$79.1K | 0.04% | 122 |
|
|
2023
Q4 | $342K | Buy |
6,770
+1,014
| +18% | +$51.2K | 0.04% | 132 |
|
|
2023
Q3 | $309K | Buy |
5,756
+8
| +0.1% | +$430 | 0.04% | 141 |
|
|
2023
Q2 | $297K | Sell |
5,748
-22
| -0.4% | -$1.14K | 0.04% | 150 |
|
|
2023
Q1 | $302K | Buy |
5,770
+295
| +5% | +$15.4K | 0.04% | 143 |
|
|
2022
Q4 | $261K | Buy |
5,475
+272
| +5% | +$13K | 0.04% | 145 |
|
|
2022
Q3 | $208K | Sell |
5,203
-1,733
| -25% | -$69.3K | 0.03% | 154 |
|
|
2022
Q2 | $296K | Sell |
6,936
-154
| -2% | -$6.57K | 0.04% | 143 |
|
|
2022
Q1 | $396K | Buy |
7,090
+560
| +9% | +$31.3K | 0.05% | 131 |
|
|
2021
Q4 | $414K | Sell |
6,530
-907
| -12% | -$57.5K | 0.05% | 130 |
|
|
2021
Q3 | $405K | Sell |
7,437
-91
| -1% | -$4.96K | 0.05% | 123 |
|
|
2021
Q2 | $399K | Buy |
7,528
+1,122
| +18% | +$59.5K | 0.05% | 119 |
|
|
2021
Q1 | $331K | Buy |
6,406
+103
| +2% | +$5.32K | 0.05% | 131 |
|
|
2020
Q4 | $282K | Buy |
+6,303
| New | +$282K | 0.04% | 141 |
|