Churchill Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,090
| Closed | -$1.55M | – | 154 |
|
|
2024
Q1 | $1.55M | Sell |
31,090
-86,557
| -74% | -$4.32M | 0.02% | 131 |
|
|
2023
Q4 | $5.94M | Sell |
117,647
-5,601
| -5% | -$283K | 0.09% | 89 |
|
|
2023
Q3 | $6.63M | Sell |
123,248
-1,228
| -1% | -$66K | 0.11% | 82 |
|
|
2023
Q2 | $6.44M | Buy |
+124,476
| New | +$6.44M | 0.11% | 90 |
|
|
2022
Q2 | – | Sell |
-251,171
| Closed | -$14M | – | 119 |
|
|
2022
Q1 | $14M | Buy |
251,171
+16,725
| +7% | +$933K | 0.25% | 40 |
|
|
2021
Q4 | $14.9M | Buy |
234,446
+8,432
| +4% | +$534K | 0.21% | 51 |
|
|
2021
Q3 | $12.3M | Buy |
226,014
+5,301
| +2% | +$289K | 0.19% | 59 |
|
|
2021
Q2 | $11.7M | Buy |
220,713
+10,980
| +5% | +$582K | 0.17% | 72 |
|
|
2021
Q1 | $10.8M | Buy |
+209,733
| New | +$10.8M | 0.18% | 69 |
|
|
2020
Q3 | – | Sell |
-437,954
| Closed | -$20.4M | – | 118 |
|
|
2020
Q2 | $20.4M | Sell |
437,954
-9,966
| -2% | -$465K | 0.63% | 19 |
|
|
2020
Q1 | $17.6M | Buy |
+447,920
| New | +$17.6M | 0.89% | 13 |
|
|
2019
Q4 | – | Sell |
-325,571
| Closed | -$16.1M | – | 121 |
|
|
2019
Q3 | $16.1M | Buy |
325,571
+30,089
| +10% | +$1.49M | 0.41% | 35 |
|
|
2019
Q2 | $16.2M | Buy |
295,482
+4,127
| +1% | +$226K | 0.43% | 32 |
|
|
2019
Q1 | $15.7M | Buy |
291,355
+112,319
| +63% | +$6.06M | 0.42% | 32 |
|
|
2018
Q4 | $7.76M | Buy |
179,036
+85,012
| +90% | +$3.68M | 0.34% | 45 |
|
|
2018
Q3 | $4.57M | Buy |
94,024
+10,081
| +12% | +$490K | 0.1% | 84 |
|
|
2018
Q2 | $3.61M | Buy |
+83,943
| New | +$3.61M | 0.1% | 86 |
|
|
2015
Q3 | – | Sell |
-133,953
| Closed | -$3.68M | – | 136 |
|
|
2015
Q2 | $3.68M | Buy |
133,953
+3,736
| +3% | +$103K | 0.13% | 93 |
|
|
2015
Q1 | $3.58M | Sell |
130,217
-10,556
| -7% | -$291K | 0.12% | 99 |
|
|
2014
Q4 | $3.92M | Sell |
140,773
-5,150
| -4% | -$143K | 0.16% | 90 |
|
|
2014
Q3 | $3.67M | Buy |
145,923
+13,256
| +10% | +$334K | 0.15% | 84 |
|
|
2014
Q2 | $3.3M | Buy |
+132,667
| New | +$3.3M | 0.15% | 79 |
|