Cohen Klingenstein’s Cisco CSCO Stock Holding History

Cohen Klingenstein’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.76M	Hold	126,280	–	–	0.29%	46
2025 Q1	$7.79M	Hold	126,280	–	–	0.28%	50
2024 Q4	$7.48M	Sell	126,280 -3,000	-2%	-$178K	0.26%	50
2024 Q3	$6.88M	Hold	129,280	–	–	0.24%	64
2024 Q2	$6.14M	Hold	129,280	–	–	0.22%	64
2024 Q1	$6.45M	Hold	129,280	–	–	0.24%	65
2023 Q4	$6.53M	Hold	129,280	–	–	0.27%	59
2023 Q3	$6.95M	Hold	129,280	–	–	0.31%	54
2023 Q2	$6.69M	Hold	129,280	–	–	0.29%	58
2023 Q1	$6.76M	Hold	129,280	–	–	0.32%	57
2022 Q4	$6.16M	Hold	129,280	–	–	0.31%	60
2022 Q3	$5.17M	Hold	129,280	–	–	0.27%	64
2022 Q2	$5.51M	Hold	129,280	–	–	0.28%	62
2022 Q1	$7.21M	Hold	129,280	–	–	0.3%	59
2021 Q4	$8.19M	Sell	129,280 -13,585	-10%	-$861K	0.32%	56
2021 Q3	$7.78M	Sell	142,865 -10,800	-7%	-$588K	0.34%	59
2021 Q2	$8.14M	Hold	153,665	–	–	0.35%	59
2021 Q1	$7.95M	Hold	153,665	–	–	0.37%	59
2020 Q4	$6.88M	Hold	153,665	–	–	0.34%	60
2020 Q3	$6.05M	Hold	153,665	–	–	0.34%	61
2020 Q2	$7.17M	Hold	153,665	–	–	0.44%	52
2020 Q1	$6.04M	Hold	153,665	–	–	0.45%	53
2019 Q4	$7.37M	Buy	153,665 +10,800	+8%	+$518K	0.43%	54
2019 Q3	$7.06M	Hold	142,865	–	–	0.44%	52
2019 Q2	$7.82M	Buy	142,865 +52,000	+57%	+$2.85M	0.56%	44
2019 Q1	$4.91M	Hold	90,865	–	–	0.34%	62
2018 Q4	$3.94M	Hold	90,865	–	–	0.59%	27
2018 Q3	$4.42M	Hold	90,865	–	–	0.56%	29
2018 Q2	$3.91M	Hold	90,865	–	–	0.53%	30
2018 Q1	$3.9M	Hold	90,865	–	–	0.55%	29
2017 Q4	$3.48M	Hold	90,865	–	–	0.49%	33
2017 Q3	$3.06M	Hold	90,865	–	–	0.46%	37
2017 Q2	$2.84M	Hold	90,865	–	–	0.44%	40
2017 Q1	$3.07M	Sell	90,865 -1,500	-2%	-$50.7K	0.49%	32
2016 Q4	$2.79M	Hold	92,365	–	–	0.48%	36
2016 Q3	$2.93M	Hold	92,365	–	–	0.51%	32
2016 Q2	$2.65M	Hold	92,365	–	–	0.49%	33
2016 Q1	$2.63M	Sell	92,365 -995	-1%	-$28.3K	0.5%	32
2015 Q4	$2.54M	Hold	93,360	–	–	0.47%	33
2015 Q3	$2.45M	Hold	93,360	–	–	0.48%	35
2015 Q2	$2.56M	Sell	93,360 -705	-0.7%	-$19.4K	0.46%	36
2015 Q1	$2.59M	Sell	94,065 -45	-0%	-$1.24K	0.47%	35
2014 Q4	$2.62M	Hold	94,110	–	–	0.49%	34
2014 Q3	$2.37M	Hold	94,110	–	–	0.42%	36
2014 Q2	$2.34M	Hold	94,110	–	–	0.45%	37
2014 Q1	$2.11M	Hold	94,110	–	–	0.42%	39
2013 Q4	$2.11M	Hold	94,110	–	–	0.42%	40
2013 Q3	$2.21M	Hold	94,110	–	–	0.48%	33
2013 Q2	$2.29M	Buy	+94,110	New	+$2.29M	0.53%	31