CCM
Cohen Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
219,977
-500
| -0.2% | -$34.7K | 2.48% | 11 |
|
|
2025
Q1 | $13.6M | Hold |
220,477
| – | – | 2.33% | 10 |
|
|
2024
Q4 | $13.1M | Sell |
220,477
-100
| -0% | -$5.92K | 2.18% | 13 |
|
|
2024
Q3 | $11.7M | Buy |
220,577
+1,610
| +0.7% | +$85.7K | 1.9% | 14 |
|
|
2024
Q2 | $10.4M | Hold |
218,967
| – | – | 1.79% | 16 |
|
|
2024
Q1 | $10.9M | Buy |
218,967
+1,501
| +0.7% | +$74.9K | 1.93% | 13 |
|
|
2023
Q4 | $11M | Hold |
217,466
| – | – | 2.09% | 10 |
|
|
2023
Q3 | $11.7M | Hold |
217,466
| – | – | 2.39% | 10 |
|
|
2023
Q2 | $11.3M | Sell |
217,466
-11
| -0% | -$569 | 2.19% | 10 |
|
|
2023
Q1 | $11.4M | Sell |
217,477
-800
| -0.4% | -$41.8K | 2.3% | 9 |
|
|
2022
Q4 | $10.4M | Hold |
218,277
| – | – | 2.12% | 12 |
|
|
2022
Q3 | $8.73M | Buy |
218,277
+11
| +0% | +$440 | 1.93% | 15 |
|
|
2022
Q2 | $9.31M | Sell |
218,266
-1,550
| -0.7% | -$66.1K | 1.91% | 14 |
|
|
2022
Q1 | $12.3M | Buy |
219,816
+2,000
| +0.9% | +$112K | 2.15% | 9 |
|
|
2021
Q4 | $13.8M | Hold |
217,816
| – | – | 2.26% | 8 |
|
|
2021
Q3 | $11.9M | Hold |
217,816
| – | – | 2.06% | 9 |
|
|
2021
Q2 | $11.5M | Hold |
217,816
| – | – | 1.97% | 10 |
|
|
2021
Q1 | $11.3M | Hold |
217,816
| – | – | 2.06% | 10 |
|
|
2020
Q4 | $9.75M | Sell |
217,816
-6,950
| -3% | -$311K | 1.95% | 11 |
|
|
2020
Q3 | $8.85M | Buy |
224,766
+1,164
| +0.5% | +$45.9K | 2% | 9 |
|
|
2020
Q2 | $10.4M | Hold |
223,602
| – | – | 2.56% | 6 |
|
|
2020
Q1 | $8.79M | Sell |
223,602
-3,855
| -2% | -$152K | 2.58% | 7 |
|
|
2019
Q4 | $10.9M | Hold |
227,457
| – | – | 2.36% | 8 |
|
|
2019
Q3 | $11.2M | Hold |
227,457
| – | – | 2.58% | 6 |
|
|
2019
Q2 | $12.4M | Sell |
227,457
-540
| -0.2% | -$29.6K | 2.9% | 6 |
|
|
2019
Q1 | $12.3M | Hold |
227,997
| – | – | 2.97% | 6 |
|
|
2018
Q4 | $9.88M | Buy |
227,997
+540
| +0.2% | +$23.4K | 2.73% | 6 |
|
|
2018
Q3 | $11.1M | Sell |
227,457
-5,176
| -2% | -$252K | 2.49% | 7 |
|
|
2018
Q2 | $10M | Buy |
232,633
+530
| +0.2% | +$22.8K | 2.32% | 8 |
|
|
2018
Q1 | $10.4M | Buy |
232,103
+35
| +0% | +$1.57K | 2.45% | 7 |
|
|
2017
Q4 | $8.89M | Buy |
232,068
+21
| +0% | +$804 | 2.07% | 12 |
|
|
2017
Q3 | $7.8M | Buy |
232,047
+1,700
| +0.7% | +$57.2K | 1.89% | 13 |
|
|
2017
Q2 | $7.21M | Buy |
230,347
+20
| +0% | +$626 | 1.8% | 19 |
|
|
2017
Q1 | $7.79M | Buy |
230,327
+2,356
| +1% | +$79.6K | 1.97% | 13 |
|
|
2016
Q4 | $6.89M | Sell |
227,971
-1,000
| -0.4% | -$30.2K | 1.88% | 15 |
|
|
2016
Q3 | $7.26M | Sell |
228,971
-2,589
| -1% | -$82.1K | 2.03% | 14 |
|
|
2016
Q2 | $6.64M | Hold |
231,560
| – | – | 1.93% | 16 |
|
|
2016
Q1 | $6.29M | Hold |
231,560
| – | – | 1.9% | 16 |
|
|
2015
Q4 | $6.29M | Hold |
231,560
| – | – | 1.9% | 16 |
|
|
2015
Q3 | $6.08M | Hold |
231,560
| – | – | 1.82% | 17 |
|
|
2015
Q2 | $6.36M | Hold |
231,560
| – | – | 1.64% | 18 |
|
|
2015
Q1 | $6.37M | Hold |
231,560
| – | – | 1.62% | 19 |
|
|
2014
Q4 | $6.44M | Hold |
231,560
| – | – | 1.67% | 23 |
|
|
2014
Q3 | $5.83M | Hold |
231,560
| – | – | 1.56% | 25 |
|
|
2014
Q2 | $5.75M | Sell |
231,560
-1,977
| -0.8% | -$49.1K | 1.49% | 28 |
|
|
2014
Q1 | $5.24M | Buy |
233,537
+48,815
| +26% | +$1.09M | 1.41% | 31 |
|
|
2013
Q4 | $4.14M | Buy |
184,722
+1,800
| +1% | +$40.4K | 1.17% | 36 |
|
|
2013
Q3 | $4.29M | Hold |
182,922
| – | – | 1.32% | 33 |
|
|
2013
Q2 | $4.45M | Buy |
+182,922
| New | +$4.45M | 1.42% | 30 |
|