CEI

Clark Estates Inc’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60,150	Closed	-$3.2M	–	94
2024 Q3	$3.2M	Sell	60,150 -4,850	-7%	-$258K	0.6%	51
2024 Q2	$3.09M	Sell	65,000 -2,000	-3%	-$95K	0.58%	49
2024 Q1	$3.34M	Hold	67,000	–	–	0.55%	55
2023 Q4	$3.38M	Buy	+67,000	New	+$3.38M	0.57%	49
2021 Q3	–	Sell	-85,600	Closed	-$4.54M	–	93
2021 Q2	$4.54M	Hold	85,600	–	–	0.59%	52
2021 Q1	$4.43M	Buy	85,600 +8,100	+10%	+$419K	0.57%	51
2020 Q4	$3.47M	Hold	77,500	–	–	0.49%	65
2020 Q3	$3.05M	Hold	77,500	–	–	0.5%	53
2020 Q2	$3.62M	Hold	77,500	–	–	0.63%	37
2020 Q1	$3.05M	Hold	77,500	–	–	0.62%	36
2019 Q4	$3.72M	Buy	+77,500	New	+$3.72M	0.57%	54
2018 Q1	–	Sell	-104,300	Closed	-$4M	–	90
2017 Q4	$4M	Hold	104,300	–	–	0.66%	36
2017 Q3	$3.51M	Buy	104,300 +3,800	+4%	+$128K	0.58%	42
2017 Q2	$3.15M	Sell	100,500 -250,000	-71%	-$7.83M	0.54%	50
2017 Q1	$11.8M	Sell	350,500 -50,000	-12%	-$1.69M	1.82%	11
2016 Q4	$12.1M	Buy	400,500 +300,000	+299%	+$9.07M	2.04%	11
2016 Q3	$3.19M	Hold	100,500	–	–	0.62%	33
2016 Q2	$2.88M	Hold	100,500	–	–	0.57%	40
2016 Q1	$2.86M	Buy	100,500 +3,000	+3%	+$85.4K	0.55%	44
2015 Q4	$2.65M	Hold	97,500	–	–	0.48%	51
2015 Q3	$2.56M	Hold	97,500	–	–	0.44%	51
2015 Q2	$2.68M	Hold	97,500	–	–	0.43%	61
2015 Q1	$2.68M	Hold	97,500	–	–	0.43%	63
2014 Q4	$2.71M	Buy	97,500 +8,500	+10%	+$236K	0.41%	62
2014 Q3	$2.24M	Hold	89,000	–	–	0.36%	66
2014 Q2	$2.21M	Buy	89,000 +8,000	+10%	+$199K	0.32%	73
2014 Q1	$1.82M	Buy	81,000 +11,000	+16%	+$247K	0.27%	80
2013 Q4	$1.57M	Hold	70,000	–	–	0.22%	81
2013 Q3	$1.64M	Hold	70,000	–	–	0.25%	83
2013 Q2	$1.7M	Buy	+70,000	New	+$1.7M	0.29%	70