Clifford Swan Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
374,918
-6,869
| -2% | -$477K | 0.92% | 34 |
|
|
2025
Q1 | $23.6M | Sell |
381,787
-16,442
| -4% | -$1.01M | 0.87% | 38 |
|
|
2024
Q4 | $23.6M | Sell |
398,229
-5,569
| -1% | -$330K | 0.85% | 36 |
|
|
2024
Q3 | $21.5M | Sell |
403,798
-4,826
| -1% | -$257K | 0.76% | 42 |
|
|
2024
Q2 | $19.4M | Buy |
408,624
+7,297
| +2% | +$347K | 0.73% | 41 |
|
|
2024
Q1 | $20M | Sell |
401,327
-8,911
| -2% | -$445K | 0.74% | 44 |
|
|
2023
Q4 | $20.7M | Sell |
410,238
-5,269
| -1% | -$266K | 0.81% | 40 |
|
|
2023
Q3 | $22.3M | Buy |
415,507
+7,047
| +2% | +$379K | 0.94% | 32 |
|
|
2023
Q2 | $21.1M | Sell |
408,460
-5,561
| -1% | -$288K | 0.85% | 35 |
|
|
2023
Q1 | $21.6M | Sell |
414,021
-2,496
| -0.6% | -$130K | 0.91% | 33 |
|
|
2022
Q4 | $19.8M | Sell |
416,517
-261
| -0.1% | -$12.4K | 0.86% | 37 |
|
|
2022
Q3 | $16.7M | Sell |
416,778
-7,955
| -2% | -$318K | 0.78% | 41 |
|
|
2022
Q2 | $18.1M | Buy |
424,733
+480
| +0.1% | +$20.5K | 0.78% | 39 |
|
|
2022
Q1 | $23.7M | Sell |
424,253
-8,799
| -2% | -$491K | 0.88% | 34 |
|
|
2021
Q4 | $27.4M | Sell |
433,052
-3,278
| -0.8% | -$208K | 0.96% | 32 |
|
|
2021
Q3 | $24.5M | Buy |
436,330
+3,708
| +0.9% | +$208K | 0.9% | 35 |
|
|
2021
Q2 | $24.1M | Sell |
432,622
-9,319
| -2% | -$519K | 0.91% | 33 |
|
|
2021
Q1 | $22.9M | Sell |
441,941
-1,964
| -0.4% | -$102K | 0.94% | 32 |
|
|
2020
Q4 | $19.9M | Buy |
443,905
+1,829
| +0.4% | +$81.8K | 0.87% | 36 |
|
|
2020
Q3 | $17.4M | Buy |
442,076
+1,803
| +0.4% | +$71K | 0.84% | 35 |
|
|
2020
Q2 | $20.5M | Buy |
440,273
+2,762
| +0.6% | +$129K | 1.06% | 31 |
|
|
2020
Q1 | $17.2M | Buy |
437,511
+14,115
| +3% | +$555K | 1.04% | 30 |
|
|
2019
Q4 | $20.3M | Sell |
423,396
-343
| -0.1% | -$16.5K | 0.98% | 34 |
|
|
2019
Q3 | $20.9M | Sell |
423,739
-2,180
| -0.5% | -$108K | 1.09% | 30 |
|
|
2019
Q2 | $23.3M | Sell |
425,919
-1,869
| -0.4% | -$102K | 1.23% | 27 |
|
|
2019
Q1 | $23.1M | Sell |
427,788
-4,835
| -1% | -$261K | 1.24% | 25 |
|
|
2018
Q4 | $18.7M | Buy |
432,623
+687
| +0.2% | +$29.8K | 1.14% | 29 |
|
|
2018
Q3 | $21M | Sell |
431,936
-5,051
| -1% | -$246K | 1.09% | 29 |
|
|
2018
Q2 | $18.8M | Sell |
436,987
-1,962
| -0.4% | -$84.4K | 1.05% | 31 |
|
|
2018
Q1 | $18.8M | Sell |
438,949
-22,113
| -5% | -$948K | 1.06% | 29 |
|
|
2017
Q4 | $17.7M | Buy |
461,062
+52,164
| +13% | +$2M | 0.96% | 34 |
|
|
2017
Q3 | $13.8M | Sell |
408,898
-3,941
| -1% | -$133K | 0.83% | 39 |
|
|
2017
Q2 | $12.9M | Sell |
412,839
-22,532
| -5% | -$705K | 0.81% | 43 |
|
|
2017
Q1 | $14.7M | Sell |
435,371
-11,022
| -2% | -$373K | 0.94% | 36 |
|
|
2016
Q4 | $13.5M | Sell |
446,393
-11,839
| -3% | -$358K | 0.9% | 32 |
|
|
2016
Q3 | $14.5M | Sell |
458,232
-17,873
| -4% | -$567K | 0.98% | 31 |
|
|
2016
Q2 | $13.7M | Buy |
476,105
+7,423
| +2% | +$213K | 0.95% | 36 |
|
|
2016
Q1 | $13.3M | Sell |
468,682
-9,490
| -2% | -$270K | 0.9% | 36 |
|
|
2015
Q4 | $13M | Sell |
478,172
-28,989
| -6% | -$787K | 0.89% | 37 |
|
|
2015
Q3 | $13.3M | Sell |
507,161
-24,649
| -5% | -$647K | 0.95% | 34 |
|
|
2015
Q2 | $14.6M | Sell |
531,810
-53,615
| -9% | -$1.47M | 0.98% | 36 |
|
|
2015
Q1 | $16.1M | Sell |
585,425
-36,733
| -6% | -$1.01M | 1.06% | 34 |
|
|
2014
Q4 | $17.3M | Sell |
622,158
-7,686
| -1% | -$214K | 1.14% | 31 |
|
|
2014
Q3 | $15.9M | Buy |
629,844
+7,216
| +1% | +$182K | 1.08% | 33 |
|
|
2014
Q2 | $15.5M | Sell |
622,628
-1,706
| -0.3% | -$42.4K | 1.04% | 35 |
|
|
2014
Q1 | $14M | Sell |
624,334
-10,019
| -2% | -$225K | 0.98% | 37 |
|
|
2013
Q4 | $14.2M | Buy |
634,353
+2,626
| +0.4% | +$58.9K | 1.03% | 36 |
|
|
2013
Q3 | $14.8M | Sell |
631,727
-21,666
| -3% | -$508K | 1.18% | 30 |
|
|
2013
Q2 | $15.9M | Buy |
+653,393
| New | +$15.9M | 1.33% | 27 |
|