CTA
Chesley Taft & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
21,266
+1,031
| +5% | +$71.5K | 0.07% | 174 |
|
|
2025
Q1 | $1.25M | Buy |
20,235
+2,668
| +15% | +$165K | 0.06% | 181 |
|
|
2024
Q4 | $1.04M | Buy |
17,567
+532
| +3% | +$31.5K | 0.05% | 195 |
|
|
2024
Q3 | $907K | Sell |
17,035
-1,113
| -6% | -$59.2K | 0.04% | 203 |
|
|
2024
Q2 | $862K | Sell |
18,148
-955
| -5% | -$45.4K | 0.04% | 199 |
|
|
2024
Q1 | $953K | Sell |
19,103
-1,829
| -9% | -$91.3K | 0.05% | 193 |
|
|
2023
Q4 | $1.06M | Sell |
20,932
-2,564
| -11% | -$130K | 0.06% | 181 |
|
|
2023
Q3 | $1.26M | Buy |
23,496
+15,425
| +191% | +$829K | 0.08% | 154 |
|
|
2023
Q2 | $418K | Sell |
8,071
-2,550
| -24% | -$132K | 0.03% | 240 |
|
|
2023
Q1 | $555K | Sell |
10,621
-2,601
| -20% | -$136K | 0.04% | 215 |
|
|
2022
Q4 | $630K | Sell |
13,222
-700
| -5% | -$33.3K | 0.04% | 205 |
|
|
2022
Q3 | $557K | Sell |
13,922
-1,503
| -10% | -$60.1K | 0.04% | 205 |
|
|
2022
Q2 | $658K | Sell |
15,425
-364
| -2% | -$15.5K | 0.04% | 204 |
|
|
2022
Q1 | $818K | Sell |
15,789
-440
| -3% | -$22.8K | 0.05% | 194 |
|
|
2021
Q4 | $1.03M | Hold |
16,229
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $883K | Sell |
16,229
-1,039
| -6% | -$56.5K | 0.05% | 188 |
|
|
2021
Q2 | $915K | Sell |
17,268
-625
| -3% | -$33.1K | 0.05% | 184 |
|
|
2021
Q1 | $938K | Sell |
17,893
-2,151
| -11% | -$113K | 0.06% | 175 |
|
|
2020
Q4 | $897K | Sell |
20,044
-14,550
| -42% | -$651K | 0.06% | 176 |
|
|
2020
Q3 | $1.36M | Sell |
34,594
-27,800
| -45% | -$1.1M | 0.1% | 139 |
|
|
2020
Q2 | $2.91M | Buy |
62,394
+6,705
| +12% | +$313K | 0.22% | 91 |
|
|
2020
Q1 | $2.19M | Sell |
55,689
-13,355
| -19% | -$525K | 0.2% | 96 |
|
|
2019
Q4 | $3.31M | Sell |
69,044
-172,140
| -71% | -$8.25M | 0.24% | 86 |
|
|
2019
Q3 | $11.9M | Buy |
241,184
+169,724
| +238% | +$8.39M | 0.92% | 35 |
|
|
2019
Q2 | $3.91M | Buy |
71,460
+20,430
| +40% | +$1.12M | 0.31% | 76 |
|
|
2019
Q1 | $2.76M | Sell |
51,030
-550
| -1% | -$29.7K | 0.23% | 90 |
|
|
2018
Q4 | $2.24M | Sell |
51,580
-3,350
| -6% | -$145K | 0.22% | 96 |
|
|
2018
Q3 | $2.67M | Sell |
54,930
-100
| -0.2% | -$4.86K | 0.21% | 100 |
|
|
2018
Q2 | $2.37M | Sell |
55,030
-277
| -0.5% | -$11.9K | 0.2% | 108 |
|
|
2018
Q1 | $2.37M | Sell |
55,307
-4,310
| -7% | -$185K | 0.21% | 105 |
|
|
2017
Q4 | $2.28M | Sell |
59,617
-1,100
| -2% | -$42.1K | 0.19% | 108 |
|
|
2017
Q3 | $2.04M | Sell |
60,717
-150
| -0.2% | -$5.05K | 0.18% | 117 |
|
|
2017
Q2 | $1.91M | Buy |
60,867
+400
| +0.7% | +$12.5K | 0.17% | 120 |
|
|
2017
Q1 | $2.04M | Buy |
60,467
+1,505
| +3% | +$50.9K | 0.19% | 109 |
|
|
2016
Q4 | $1.78M | Buy |
58,962
+2,560
| +5% | +$77.4K | 0.18% | 111 |
|
|
2016
Q3 | $1.79M | Buy |
56,402
+29,700
| +111% | +$942K | 0.18% | 109 |
|
|
2016
Q2 | $766K | Hold |
26,702
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $760K | Buy |
26,702
+227
| +0.9% | +$6.46K | 0.08% | 163 |
|
|
2015
Q4 | $719K | Sell |
26,475
-6,400
| -19% | -$174K | 0.08% | 170 |
|
|
2015
Q3 | $863K | Hold |
32,875
| – | – | 0.09% | 140 |
|
|
2015
Q2 | $903K | Sell |
32,875
-350
| -1% | -$9.61K | 0.09% | 141 |
|
|
2015
Q1 | $915K | Sell |
33,225
-5,720
| -15% | -$158K | 0.09% | 142 |
|
|
2014
Q4 | $1.08M | Sell |
38,945
-2,550
| -6% | -$70.9K | 0.11% | 134 |
|
|
2014
Q3 | $1.04M | Sell |
41,495
-1,750
| -4% | -$44K | 0.11% | 133 |
|
|
2014
Q2 | $1.08M | Buy |
43,245
+2,820
| +7% | +$70.1K | 0.11% | 136 |
|
|
2014
Q1 | $906K | Sell |
40,425
-1,375
| -3% | -$30.8K | 0.1% | 145 |
|
|
2013
Q4 | $938K | Sell |
41,800
-21,403
| -34% | -$480K | 0.09% | 161 |
|
|
2013
Q3 | $1.48M | Sell |
63,203
-3,467
| -5% | -$81.2K | 0.16% | 128 |
|
|
2013
Q2 | $1.62M | Buy |
+66,670
| New | +$1.62M | 0.19% | 117 |
|