CCG
Chatham Capital Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
83,286
-5,000
| -6% | -$347K | 0.88% | 28 |
|
|
2025
Q1 | $5.45M | Sell |
88,286
-66,635
| -43% | -$4.11M | 0.91% | 31 |
|
|
2024
Q4 | $9.17M | Sell |
154,921
-2,022
| -1% | -$120K | 1.51% | 14 |
|
|
2024
Q3 | $8.35M | Sell |
156,943
-425
| -0.3% | -$22.6K | 1.37% | 18 |
|
|
2024
Q2 | $7.48M | Buy |
157,368
+3,149
| +2% | +$150K | 1.31% | 18 |
|
|
2024
Q1 | $7.7M | Buy |
154,219
+741
| +0.5% | +$37K | 1.41% | 15 |
|
|
2023
Q4 | $7.75M | Buy |
153,478
+1,175
| +0.8% | +$59.4K | 1.57% | 15 |
|
|
2023
Q3 | $8.19M | Sell |
152,303
-9,160
| -6% | -$492K | 1.83% | 10 |
|
|
2023
Q2 | $8.35M | Buy |
161,463
+14,610
| +10% | +$756K | 1.76% | 11 |
|
|
2023
Q1 | $7.68M | Sell |
146,853
-5,305
| -3% | -$277K | 1.72% | 10 |
|
|
2022
Q4 | $7.25M | Sell |
152,158
-16,103
| -10% | -$767K | 1.7% | 8 |
|
|
2022
Q3 | $6.73M | Sell |
168,261
-3,571
| -2% | -$143K | 1.65% | 14 |
|
|
2022
Q2 | $7.33M | Sell |
171,832
-1,133
| -0.7% | -$48.3K | 1.66% | 14 |
|
|
2022
Q1 | $9.65M | Sell |
172,965
-3,495
| -2% | -$195K | 1.87% | 12 |
|
|
2021
Q4 | $11.2M | Sell |
176,460
-2,659
| -1% | -$168K | 2.02% | 9 |
|
|
2021
Q3 | $9.75M | Buy |
179,119
+705
| +0.4% | +$38.4K | 1.88% | 12 |
|
|
2021
Q2 | $9.46M | Buy |
178,414
+4
| +0% | +$212 | 1.83% | 11 |
|
|
2021
Q1 | $9.23M | Sell |
178,410
-6,958
| -4% | -$360K | 1.93% | 11 |
|
|
2020
Q4 | $8.3M | Sell |
185,368
-4,675
| -2% | -$209K | 1.86% | 14 |
|
|
2020
Q3 | $7.49M | Sell |
190,043
-5,715
| -3% | -$225K | 1.85% | 14 |
|
|
2020
Q2 | $9.13M | Sell |
195,758
-14,200
| -7% | -$662K | 2.36% | 8 |
|
|
2020
Q1 | $8.25M | Sell |
209,958
-3,885
| -2% | -$153K | 2.44% | 8 |
|
|
2019
Q4 | $10.3M | Sell |
213,843
-2,520
| -1% | -$121K | 2.53% | 7 |
|
|
2019
Q3 | $10.7M | Sell |
216,363
-481
| -0.2% | -$23.8K | 2.73% | 5 |
|
|
2019
Q2 | $11.9M | Buy |
216,844
+883
| +0.4% | +$48.3K | 2.99% | 4 |
|
|
2019
Q1 | $11.7M | Sell |
215,961
-4,665
| -2% | -$252K | 3% | 6 |
|
|
2018
Q4 | $9.56M | Sell |
220,626
-1,654
| -0.7% | -$71.7K | 2.65% | 8 |
|
|
2018
Q3 | $10.8M | Buy |
222,280
+1,025
| +0.5% | +$49.9K | 2.73% | 9 |
|
|
2018
Q2 | $9.52M | Sell |
221,255
-1,341
| -0.6% | -$57.7K | 2.51% | 10 |
|
|
2018
Q1 | $9.55M | Sell |
222,596
-300
| -0.1% | -$12.9K | 2.57% | 10 |
|
|
2017
Q4 | $8.54M | Sell |
222,896
-8,069
| -3% | -$309K | 2.35% | 11 |
|
|
2017
Q3 | $7.77M | Sell |
230,965
-2,247
| -1% | -$75.6K | 2.2% | 10 |
|
|
2017
Q2 | $7.3M | Sell |
233,212
-1,450
| -0.6% | -$45.4K | 2.02% | 15 |
|
|
2017
Q1 | $7.92M | Buy |
234,662
+11,945
| +5% | +$403K | 2.22% | 10 |
|
|
2016
Q4 | $6.73M | Buy |
222,717
+2,250
| +1% | +$68K | 1.97% | 13 |
|
|
2016
Q3 | $6.99M | Sell |
220,467
-18,940
| -8% | -$601K | 2.21% | 13 |
|
|
2016
Q2 | $6.87M | Buy |
239,407
+7,962
| +3% | +$228K | 2.12% | 13 |
|
|
2016
Q1 | $6.59M | Buy |
231,445
+45,150
| +24% | +$1.29M | 2.08% | 12 |
|
|
2015
Q4 | $5.06M | Sell |
186,295
-3,680
| -2% | -$99.9K | 1.62% | 18 |
|
|
2015
Q3 | $4.99M | Sell |
189,975
-3,400
| -2% | -$89.3K | 1.68% | 18 |
|
|
2015
Q2 | $5.31M | Sell |
193,375
-1,450
| -0.7% | -$39.8K | 1.49% | 22 |
|
|
2015
Q1 | $5.36M | Sell |
194,825
-3,950
| -2% | -$109K | 1.57% | 19 |
|
|
2014
Q4 | $5.53M | Sell |
198,775
-100
| -0.1% | -$2.78K | 1.65% | 17 |
|
|
2014
Q3 | $5.01M | Buy |
198,875
+3,560
| +2% | +$89.6K | 1.56% | 16 |
|
|
2014
Q2 | $4.85M | Buy |
195,315
+1,850
| +1% | +$46K | 1.9% | 18 |
|
|
2014
Q1 | $4.34M | Buy |
193,465
+100
| +0.1% | +$2.24K | 1.79% | 21 |
|
|
2013
Q4 | $4.34M | Buy |
193,365
+650
| +0.3% | +$14.6K | 1.8% | 19 |
|
|
2013
Q3 | $4.52M | Buy |
192,715
+2,530
| +1% | +$59.3K | 2.05% | 14 |
|
|
2013
Q2 | $4.63M | Buy |
+190,185
| New | +$4.63M | 2.26% | 10 |
|