CCM
Compton Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $432K | Sell |
8,358
-37,955
| -82% | -$1.96M | 10.01% | 3 |
|
|
2023
Q1 | $2.42M | Sell |
46,313
-67,720
| -59% | -$3.54M | 5.21% | 3 |
|
|
2022
Q4 | $5.43M | Sell |
114,033
-16,125
| -12% | -$768K | 3.92% | 4 |
|
|
2022
Q3 | $5.21M | Sell |
130,158
-7,588
| -6% | -$304K | 3.49% | 4 |
|
|
2022
Q2 | $5.87M | Sell |
137,746
-35,409
| -20% | -$1.51M | 3.23% | 4 |
|
|
2022
Q1 | $9.66M | Sell |
173,155
-2,300
| -1% | -$128K | 2.7% | 6 |
|
|
2021
Q4 | $11.1M | Sell |
175,455
-900
| -0.5% | -$57K | 2.89% | 6 |
|
|
2021
Q3 | $9.6M | Sell |
176,355
-2,465
| -1% | -$134K | 2.82% | 7 |
|
|
2021
Q2 | $9.48M | Sell |
178,820
-11,858
| -6% | -$628K | 2.79% | 7 |
|
|
2021
Q1 | $9.86M | Sell |
190,678
-2,340
| -1% | -$121K | 3.09% | 5 |
|
|
2020
Q4 | $8.64M | Sell |
193,018
-4,080
| -2% | -$183K | 2.92% | 6 |
|
|
2020
Q3 | $7.76M | Buy |
197,098
+3,525
| +2% | +$139K | 2.98% | 5 |
|
|
2020
Q2 | $9.03M | Sell |
193,573
-50
| -0% | -$2.33K | 3.78% | 2 |
|
|
2020
Q1 | $7.61M | Sell |
193,623
-2,240
| -1% | -$88.1K | 3.75% | 2 |
|
|
2019
Q4 | $9.39M | Buy |
195,863
+1,410
| +0.7% | +$67.6K | 3.64% | 3 |
|
|
2019
Q3 | $9.61M | Sell |
194,453
-1,690
| -0.9% | -$83.5K | 4.04% | 2 |
|
|
2019
Q2 | $10.7M | Sell |
196,143
-2,861
| -1% | -$157K | 4.55% | 2 |
|
|
2019
Q1 | $10.7M | Sell |
199,004
-2,127
| -1% | -$115K | 4.67% | 2 |
|
|
2018
Q4 | $8.72M | Sell |
201,131
-3,300
| -2% | -$143K | 4.16% | 2 |
|
|
2018
Q3 | $9.95M | Sell |
204,431
-375
| -0.2% | -$18.2K | 3.93% | 2 |
|
|
2018
Q2 | $8.81M | Sell |
204,806
-200
| -0.1% | -$8.61K | 3.73% | 2 |
|
|
2018
Q1 | $8.79M | Sell |
205,006
-50
| -0% | -$2.15K | 3.73% | 2 |
|
|
2017
Q4 | $7.85M | Buy |
205,056
+510
| +0.2% | +$19.5K | 3.35% | 3 |
|
|
2017
Q3 | $6.88M | Sell |
204,546
-3,350
| -2% | -$113K | 3.09% | 3 |
|
|
2017
Q2 | $6.51M | Sell |
207,896
-1,001
| -0.5% | -$31.3K | 2.97% | 3 |
|
|
2017
Q1 | $7.06M | Buy |
208,897
+2,218
| +1% | +$75K | 3.47% | 3 |
|
|
2016
Q4 | $6.25M | Sell |
206,679
-214,329
| -51% | -$6.48M | 3.27% | 5 |
|
|
2016
Q3 | $12.7M | Buy |
421,008
+210,329
| +100% | +$6.35M | 3.52% | 3 |
|
|
2016
Q2 | $6.04M | Buy |
210,679
+1,245
| +0.6% | +$35.7K | 3.38% | 4 |
|
|
2016
Q1 | $5.96M | Buy |
209,434
+525
| +0.3% | +$14.9K | 3.35% | 4 |
|
|
2015
Q4 | $5.67M | Sell |
208,909
-150
| -0.1% | -$4.07K | 3.21% | 5 |
|
|
2015
Q3 | $5.49M | Sell |
209,059
-5,015
| -2% | -$132K | 1.98% | 3 |
|
|
2015
Q2 | $5.88M | Sell |
214,074
-675
| -0.3% | -$18.5K | 3.23% | 5 |
|
|
2015
Q1 | $5.91M | Buy |
214,749
+3,070
| +1% | +$84.5K | 3.29% | 3 |
|
|
2014
Q4 | $5.89M | Sell |
211,679
-7,950
| -4% | -$221K | 3.21% | 4 |
|
|
2014
Q3 | $5.53M | Sell |
219,629
-7,228
| -3% | -$182K | 3.01% | 4 |
|
|
2014
Q2 | $5.64M | Sell |
226,857
-4,243
| -2% | -$105K | 3.04% | 5 |
|
|
2014
Q1 | $5.18M | Buy |
231,100
+3,500
| +2% | +$78.5K | 2.99% | 6 |
|
|
2013
Q4 | $5.02M | Sell |
227,600
-8,080
| -3% | -$178K | 2.86% | 6 |
|
|
2013
Q3 | $5.52M | Buy |
235,680
+5,820
| +3% | +$136K | 3.37% | 4 |
|
|
2013
Q2 | $5.59M | Buy |
+229,860
| New | +$5.59M | 3.46% | 4 |
|