Chilton Investment Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,577
| Closed | -$246K | – | 174 |
|
|
2023
Q3 | $246K | Buy |
+4,577
| New | +$246K | 0.01% | 153 |
|
|
2020
Q3 | – | Sell |
-7,181
| Closed | -$335K | – | 146 |
|
|
2020
Q2 | $335K | Buy |
+7,181
| New | +$335K | 0.01% | 125 |
|
|
2020
Q1 | – | Sell |
-130,976
| Closed | -$6.28M | – | 124 |
|
|
2019
Q4 | $6.28M | Sell |
130,976
-9,477
| -7% | -$455K | 0.2% | 48 |
|
|
2019
Q3 | $6.94M | Sell |
140,453
-1,566
| -1% | -$77.4K | 0.23% | 45 |
|
|
2019
Q2 | $7.77M | Sell |
142,019
-190
| -0.1% | -$10.4K | 0.26% | 45 |
|
|
2019
Q1 | $7.68M | Buy |
142,209
+2,795
| +2% | +$151K | 0.27% | 46 |
|
|
2018
Q4 | $6.04M | Buy |
139,414
+3,914
| +3% | +$170K | 0.22% | 52 |
|
|
2018
Q3 | $6.59M | Buy |
135,500
+5,185
| +4% | +$252K | 0.22% | 52 |
|
|
2018
Q2 | $5.61M | Buy |
130,315
+5,590
| +4% | +$241K | 0.2% | 55 |
|
|
2018
Q1 | $5.35M | Buy |
124,725
+58,551
| +88% | +$2.51M | 0.21% | 56 |
|
|
2017
Q4 | $2.53M | Sell |
66,174
-3,727
| -5% | -$143K | 0.1% | 72 |
|
|
2017
Q3 | $2.35M | Buy |
69,901
+7,690
| +12% | +$259K | 0.09% | 74 |
|
|
2017
Q2 | $1.95M | Buy |
+62,211
| New | +$1.95M | 0.07% | 83 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 168 |
|