Chicago Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
55,496
+3,215
| +6% | +$223K | 0.1% | 98 |
|
|
2025
Q1 | $3.23M | Buy |
52,281
+14,740
| +39% | +$910K | 0.09% | 105 |
|
|
2024
Q4 | $2.22M | Buy |
37,541
+1,064
| +3% | +$63K | 0.06% | 119 |
|
|
2024
Q3 | $1.94M | Buy |
36,477
+230
| +0.6% | +$12.2K | 0.05% | 124 |
|
|
2024
Q2 | $1.72M | Sell |
36,247
-800
| -2% | -$38K | 0.05% | 124 |
|
|
2024
Q1 | $1.85M | Buy |
37,047
+28
| +0.1% | +$1.4K | 0.06% | 124 |
|
|
2023
Q4 | $1.87M | Buy |
37,019
+171
| +0.5% | +$8.64K | 0.07% | 116 |
|
|
2023
Q3 | $1.98M | Hold |
36,848
| – | – | 0.09% | 77 |
|
|
2023
Q2 | $1.91M | Hold |
36,848
| – | – | 0.09% | 78 |
|
|
2023
Q1 | $1.93M | Buy |
36,848
+281
| +0.8% | +$14.7K | 0.1% | 79 |
|
|
2022
Q4 | $1.74M | Sell |
36,567
-55
| -0.2% | -$2.62K | 0.1% | 81 |
|
|
2022
Q3 | $1.47M | Sell |
36,622
-139
| -0.4% | -$5.56K | 0.08% | 84 |
|
|
2022
Q2 | $1.57M | Hold |
36,761
| – | – | 0.09% | 87 |
|
|
2022
Q1 | $2.05M | Sell |
36,761
-7,624
| -17% | -$425K | 0.09% | 82 |
|
|
2021
Q4 | $2.81M | Sell |
44,385
-5,686
| -11% | -$360K | 0.1% | 74 |
|
|
2021
Q3 | $2.73M | Buy |
50,071
+1,645
| +3% | +$89.5K | 0.1% | 75 |
|
|
2021
Q2 | $2.57M | Hold |
48,426
| – | – | 0.1% | 76 |
|
|
2021
Q1 | $2.5M | Buy |
48,426
+522
| +1% | +$27K | 0.11% | 75 |
|
|
2020
Q4 | $2.14M | Buy |
47,904
+26
| +0.1% | +$1.16K | 0.1% | 79 |
|
|
2020
Q3 | $1.89M | Hold |
47,878
| – | – | 0.1% | 84 |
|
|
2020
Q2 | $2.23M | Hold |
47,878
| – | – | 0.13% | 76 |
|
|
2020
Q1 | $1.88M | Hold |
47,878
| – | – | 0.15% | 76 |
|
|
2019
Q4 | $2.3M | Sell |
47,878
-330
| -0.7% | -$15.8K | 0.14% | 75 |
|
|
2019
Q3 | $2.38M | Buy |
48,208
+760
| +2% | +$37.6K | 0.16% | 71 |
|
|
2019
Q2 | $2.6M | Buy |
47,448
+5,370
| +13% | +$294K | 0.17% | 69 |
|
|
2019
Q1 | $2.27M | Sell |
42,078
-1,180
| -3% | -$63.7K | 0.15% | 72 |
|
|
2018
Q4 | $1.87M | Hold |
43,258
| – | – | 0.15% | 73 |
|
|
2018
Q3 | $2.11M | Sell |
43,258
-300
| -0.7% | -$14.6K | 0.15% | 69 |
|
|
2018
Q2 | $1.87M | Buy |
43,558
+35,855
| +465% | +$1.54M | 0.15% | 75 |
|
|
2018
Q1 | $330K | Buy |
+7,703
| New | +$330K | 0.04% | 133 |
|