CIA
Choate Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
104,724
-11,829
| -10% | -$821K | 0.16% | 68 |
|
|
2025
Q1 | $7.19M | Sell |
116,553
-7,037
| -6% | -$434K | 0.18% | 69 |
|
|
2024
Q4 | $7.32M | Buy |
123,590
+5,901
| +5% | +$349K | 0.18% | 69 |
|
|
2024
Q3 | $6.26M | Buy |
117,689
+3,286
| +3% | +$175K | 0.16% | 75 |
|
|
2024
Q2 | $5.44M | Sell |
114,403
-8,934
| -7% | -$424K | 0.14% | 80 |
|
|
2024
Q1 | $6.16M | Buy |
123,337
+1,229
| +1% | +$61.3K | 0.17% | 77 |
|
|
2023
Q4 | $6.17M | Buy |
122,108
+6,964
| +6% | +$352K | 0.19% | 64 |
|
|
2023
Q3 | $6.19M | Buy |
115,144
+14,397
| +14% | +$774K | 0.24% | 43 |
|
|
2023
Q2 | $5.21M | Buy |
100,747
+8,788
| +10% | +$455K | 0.22% | 42 |
|
|
2023
Q1 | $4.81M | Sell |
91,959
-1,507
| -2% | -$78.8K | 0.23% | 40 |
|
|
2022
Q4 | $4.45M | Buy |
93,466
+6,883
| +8% | +$328K | 0.27% | 41 |
|
|
2022
Q3 | $3.46M | Sell |
86,583
-3,370
| -4% | -$135K | 0.23% | 45 |
|
|
2022
Q2 | $3.84M | Buy |
89,953
+741
| +0.8% | +$31.6K | 0.23% | 40 |
|
|
2022
Q1 | $4.97M | Buy |
89,212
+773
| +0.9% | +$43.1K | 0.26% | 32 |
|
|
2021
Q4 | $5.6M | Buy |
88,439
+1,488
| +2% | +$94.3K | 0.33% | 25 |
|
|
2021
Q3 | $4.73M | Sell |
86,951
-2,924
| -3% | -$159K | 0.3% | 32 |
|
|
2021
Q2 | $4.76M | Sell |
89,875
-20,578
| -19% | -$1.09M | 0.29% | 34 |
|
|
2021
Q1 | $5.71M | Buy |
110,453
+1,119
| +1% | +$57.9K | 0.35% | 28 |
|
|
2020
Q4 | $4.89M | Buy |
109,334
+9,561
| +10% | +$428K | 0.3% | 30 |
|
|
2020
Q3 | $3.93M | Sell |
99,773
-2,444
| -2% | -$96.3K | 0.25% | 37 |
|
|
2020
Q2 | $4.77M | Buy |
102,217
+2,249
| +2% | +$105K | 0.35% | 28 |
|
|
2020
Q1 | $3.93M | Sell |
99,968
-307
| -0.3% | -$12.1K | 0.31% | 38 |
|
|
2019
Q4 | $4.81M | Sell |
100,275
-8,847
| -8% | -$424K | 0.29% | 41 |
|
|
2019
Q3 | $5.39M | Sell |
109,122
-3,795
| -3% | -$188K | 0.33% | 40 |
|
|
2019
Q2 | $6.18M | Sell |
112,917
-422
| -0.4% | -$23.1K | 0.37% | 40 |
|
|
2019
Q1 | $6.12M | Buy |
113,339
+7,388
| +7% | +$399K | 0.36% | 38 |
|
|
2018
Q4 | $4.59M | Sell |
105,951
-2,863
| -3% | -$124K | 0.3% | 44 |
|
|
2018
Q3 | $5.29M | Sell |
108,814
-1,015
| -0.9% | -$49.4K | 0.29% | 36 |
|
|
2018
Q2 | $4.73M | Sell |
109,829
-2,278
| -2% | -$98K | 0.27% | 44 |
|
|
2018
Q1 | $4.81M | Sell |
112,107
-9,038
| -7% | -$388K | 0.26% | 45 |
|
|
2017
Q4 | $4.64M | Buy |
121,145
+296
| +0.2% | +$11.3K | 0.24% | 53 |
|
|
2017
Q3 | $4.06M | Sell |
120,849
-2,799
| -2% | -$94.1K | 0.22% | 60 |
|
|
2017
Q2 | $3.87M | Sell |
123,648
-1,140
| -0.9% | -$35.7K | 0.22% | 58 |
|
|
2017
Q1 | $4.22M | Buy |
124,788
+762
| +0.6% | +$25.8K | 0.25% | 51 |
|
|
2016
Q4 | $3.75M | Buy |
124,026
+1,503
| +1% | +$45.4K | 0.24% | 52 |
|
|
2016
Q3 | $3.89M | Sell |
122,523
-2,639
| -2% | -$83.7K | 0.25% | 49 |
|
|
2016
Q2 | $3.59M | Buy |
125,162
+1,030
| +0.8% | +$29.6K | 0.25% | 49 |
|
|
2016
Q1 | $3.53M | Sell |
124,132
-22,823
| -16% | -$650K | 0.24% | 52 |
|
|
2015
Q4 | $4.09M | Buy |
146,955
+21,619
| +17% | +$601K | 0.3% | 46 |
|
|
2015
Q3 | $3.29M | Buy |
125,336
+1,855
| +2% | +$48.7K | 0.22% | 53 |
|
|
2015
Q2 | $3.39M | Sell |
123,481
-3,204
| -3% | -$88K | 0.2% | 51 |
|
|
2015
Q1 | $3.49M | Sell |
126,685
-20,270
| -14% | -$558K | 0.2% | 55 |
|
|
2014
Q4 | $4.09M | Buy |
146,955
+785
| +0.5% | +$21.8K | 0.24% | 47 |
|
|
2014
Q3 | $3.68M | Sell |
146,170
-3,608
| -2% | -$90.8K | 0.22% | 48 |
|
|
2014
Q2 | $3.76M | Sell |
149,778
-4,962
| -3% | -$124K | 0.22% | 53 |
|
|
2014
Q1 | $3.47M | Buy |
154,740
+3,164
| +2% | +$70.9K | 0.22% | 53 |
|
|
2013
Q4 | $3.4M | Sell |
151,576
-3,200
| -2% | -$71.8K | 0.22% | 59 |
|
|
2013
Q3 | $3.63M | Buy |
154,776
+1,717
| +1% | +$40.2K | 0.27% | 55 |
|
|
2013
Q2 | $3.72M | Buy |
+153,059
| New | +$3.72M | 0.3% | 50 |
|