CIC
Chase Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
4,144
-200
| -5% | -$13.9K | 0.09% | 121 |
|
|
2025
Q1 | $268K | Hold |
4,344
| – | – | 0.1% | 115 |
|
|
2024
Q4 | $257K | Buy |
+4,344
| New | +$257K | 0.08% | 126 |
|
|
2023
Q4 | – | Sell |
-103,460
| Closed | -$5.56M | – | 122 |
|
|
2023
Q3 | $5.56M | Buy |
103,460
+94,182
| +1,015% | +$5.06M | 2.78% | 6 |
|
|
2023
Q2 | $480K | Buy |
9,278
+700
| +8% | +$36.2K | 0.24% | 65 |
|
|
2023
Q1 | $448K | Buy |
8,578
+1,607
| +23% | +$83.9K | 0.25% | 65 |
|
|
2022
Q4 | $332K | Sell |
6,971
-241
| -3% | -$11.5K | 0.2% | 69 |
|
|
2022
Q3 | $288K | Buy |
7,212
+75
| +1% | +$3K | 0.18% | 71 |
|
|
2022
Q2 | $304K | Buy |
7,137
+632
| +10% | +$26.9K | 0.16% | 85 |
|
|
2022
Q1 | $362K | Sell |
6,505
-256
| -4% | -$14.2K | 0.16% | 79 |
|
|
2021
Q4 | $428K | Buy |
6,761
+56
| +0.8% | +$3.55K | 0.17% | 75 |
|
|
2021
Q3 | $364K | Buy |
6,705
+119
| +2% | +$6.46K | 0.16% | 78 |
|
|
2021
Q2 | $349K | Sell |
6,586
-600
| -8% | -$31.8K | 0.14% | 82 |
|
|
2021
Q1 | $371K | Buy |
7,186
+155
| +2% | +$8K | 0.17% | 80 |
|
|
2020
Q4 | $314K | Sell |
7,031
-342
| -5% | -$15.3K | 0.14% | 86 |
|
|
2020
Q3 | $290K | Sell |
7,373
-12,268
| -62% | -$483K | 0.14% | 79 |
|
|
2020
Q2 | $916K | Buy |
19,641
+12,345
| +169% | +$576K | 0.46% | 56 |
|
|
2020
Q1 | $286K | Buy |
7,296
+890
| +14% | +$34.9K | 0.19% | 51 |
|
|
2019
Q4 | $307K | Sell |
6,406
-51
| -0.8% | -$2.44K | 0.16% | 93 |
|
|
2019
Q3 | $319K | Sell |
6,457
-52,931
| -89% | -$2.61M | 0.16% | 85 |
|
|
2019
Q2 | $3.25M | Sell |
59,388
-1,268
| -2% | -$69.4K | 1.65% | 26 |
|
|
2019
Q1 | $3.27M | Buy |
60,656
+54,940
| +961% | +$2.97M | 1.68% | 23 |
|
|
2018
Q4 | $247K | Sell |
5,716
-1,516
| -21% | -$65.5K | 0.15% | 81 |
|
|
2018
Q3 | $351K | Buy |
7,232
+1,615
| +29% | +$78.4K | 0.18% | 70 |
|
|
2018
Q2 | $241K | Buy |
5,617
+162
| +3% | +$6.95K | 0.13% | 76 |
|
|
2018
Q1 | $233K | Buy |
+5,455
| New | +$233K | 0.12% | 76 |
|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$2.72M | – | 91 |
|
|
2016
Q4 | $2.72M | Sell |
90,000
-105,433
| -54% | -$3.19M | 1.35% | 36 |
|
|
2016
Q3 | $6.2M | Sell |
195,433
-10,780
| -5% | -$342K | 2.74% | 8 |
|
|
2016
Q2 | $5.92M | Sell |
206,213
-2,469
| -1% | -$70.8K | 2.62% | 10 |
|
|
2016
Q1 | $5.94M | Buy |
208,682
+2,425
| +1% | +$69K | 2.59% | 12 |
|
|
2015
Q4 | $5.6M | Sell |
206,257
-16,364
| -7% | -$444K | 2.23% | 17 |
|
|
2015
Q3 | $5.84M | Buy |
222,621
+6,446
| +3% | +$169K | 2.36% | 13 |
|
|
2015
Q2 | $5.94M | Sell |
216,175
-3,714
| -2% | -$102K | 2.16% | 17 |
|
|
2015
Q1 | $6.05M | Buy |
219,889
+209,896
| +2,100% | +$5.78M | 2.13% | 14 |
|
|
2014
Q4 | $277K | Buy |
9,993
+443
| +5% | +$12.3K | 0.1% | 87 |
|
|
2014
Q3 | $240K | Hold |
9,550
| – | – | 0.09% | 96 |
|
|
2014
Q2 | $237K | Hold |
9,550
| – | – | 0.08% | 96 |
|
|
2014
Q1 | $214K | Hold |
9,550
| – | – | 0.07% | 99 |
|
|
2013
Q4 | $214K | Hold |
9,550
| – | – | 0.06% | 105 |
|
|
2013
Q3 | $223K | Hold |
9,550
| – | – | 0.06% | 93 |
|
|
2013
Q2 | $232K | Buy |
+9,550
| New | +$232K | 0.06% | 92 |
|