CAM
Congress Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
249,867
-1,333
| -0.5% | -$92.5K | 0.12% | 149 |
|
|
2025
Q1 | $15.5M | Sell |
251,200
-4,819
| -2% | -$297K | 0.12% | 152 |
|
|
2024
Q4 | $15.2M | Buy |
256,019
+1,992
| +0.8% | +$118K | 0.1% | 160 |
|
|
2024
Q3 | $13.5M | Sell |
254,027
-1,085
| -0.4% | -$57.7K | 0.09% | 169 |
|
|
2024
Q2 | $12.1M | Buy |
255,112
+929
| +0.4% | +$44.1K | 0.09% | 169 |
|
|
2024
Q1 | $12.7M | Sell |
254,183
-4,194
| -2% | -$209K | 0.09% | 158 |
|
|
2023
Q4 | $13.1M | Sell |
258,377
-21,994
| -8% | -$1.11M | 0.1% | 152 |
|
|
2023
Q3 | $15.1M | Buy |
280,371
+365
| +0.1% | +$19.6K | 0.13% | 133 |
|
|
2023
Q2 | $14.5M | Buy |
280,006
+1,791
| +0.6% | +$92.7K | 0.13% | 141 |
|
|
2023
Q1 | $14.5M | Buy |
278,215
+2,898
| +1% | +$151K | 0.14% | 137 |
|
|
2022
Q4 | $13.1M | Buy |
275,317
+22,611
| +9% | +$1.08M | 0.13% | 138 |
|
|
2022
Q3 | $10.1M | Buy |
252,706
+6,233
| +3% | +$249K | 0.11% | 152 |
|
|
2022
Q2 | $10.5M | Buy |
246,473
+13,078
| +6% | +$558K | 0.1% | 153 |
|
|
2022
Q1 | $13M | Buy |
233,395
+3,042
| +1% | +$170K | 0.11% | 141 |
|
|
2021
Q4 | $14.6M | Buy |
230,353
+1,448
| +0.6% | +$91.8K | 0.11% | 118 |
|
|
2021
Q3 | $12.5M | Buy |
228,905
+3,900
| +2% | +$212K | 0.1% | 124 |
|
|
2021
Q2 | $11.9M | Buy |
225,005
+6,687
| +3% | +$354K | 0.1% | 116 |
|
|
2021
Q1 | $11.3M | Buy |
218,318
+13,345
| +7% | +$690K | 0.1% | 115 |
|
|
2020
Q4 | $9.17M | Buy |
204,973
+11,743
| +6% | +$526K | 0.09% | 133 |
|
|
2020
Q3 | $7.61M | Buy |
193,230
+3,750
| +2% | +$148K | 0.08% | 138 |
|
|
2020
Q2 | $8.84M | Sell |
189,480
-3,779
| -2% | -$176K | 0.11% | 105 |
|
|
2020
Q1 | $7.6M | Sell |
193,259
-1,181,310
| -86% | -$46.4M | 0.12% | 102 |
|
|
2019
Q4 | $65.9M | Buy |
1,374,569
+30,347
| +2% | +$1.46M | 0.8% | 67 |
|
|
2019
Q3 | $66.4M | Buy |
1,344,222
+46,959
| +4% | +$2.32M | 0.86% | 65 |
|
|
2019
Q2 | $71M | Buy |
1,297,263
+1,676
| +0.1% | +$91.7K | 0.9% | 56 |
|
|
2019
Q1 | $69.9M | Sell |
1,295,587
-25,857
| -2% | -$1.4M | 0.91% | 53 |
|
|
2018
Q4 | $57.3M | Buy |
1,321,444
+5,169
| +0.4% | +$224K | 0.86% | 56 |
|
|
2018
Q3 | $64M | Sell |
1,316,275
-17,150
| -1% | -$834K | 0.83% | 57 |
|
|
2018
Q2 | $57.4M | Buy |
1,333,425
+1,171,158
| +722% | +$50.4M | 0.79% | 62 |
|
|
2018
Q1 | $6.96M | Buy |
162,267
+4,007
| +3% | +$172K | 0.1% | 128 |
|
|
2017
Q4 | $6.06M | Buy |
158,260
+5,530
| +4% | +$212K | 0.09% | 146 |
|
|
2017
Q3 | $5.14M | Buy |
152,730
+198
| +0.1% | +$6.66K | 0.08% | 160 |
|
|
2017
Q2 | $4.77M | Buy |
152,532
+5,122
| +3% | +$160K | 0.09% | 145 |
|
|
2017
Q1 | $4.98M | Buy |
147,410
+5,796
| +4% | +$196K | 0.1% | 135 |
|
|
2016
Q4 | $4.28M | Buy |
141,614
+8,250
| +6% | +$249K | 0.09% | 154 |
|
|
2016
Q3 | $4.23M | Buy |
133,364
+9,139
| +7% | +$290K | 0.09% | 148 |
|
|
2016
Q2 | $3.56M | Buy |
124,225
+5,140
| +4% | +$147K | 0.08% | 155 |
|
|
2016
Q1 | $3.39M | Buy |
119,085
+907
| +0.8% | +$25.8K | 0.08% | 147 |
|
|
2015
Q4 | $3.21M | Buy |
118,178
+3,227
| +3% | +$87.6K | 0.08% | 150 |
|
|
2015
Q3 | $3.02M | Buy |
114,951
+8,988
| +8% | +$236K | 0.08% | 147 |
|
|
2015
Q2 | $2.91M | Buy |
105,963
+6,151
| +6% | +$169K | 0.08% | 157 |
|
|
2015
Q1 | $2.75M | Buy |
99,812
+5,861
| +6% | +$161K | 0.07% | 158 |
|
|
2014
Q4 | $2.61M | Buy |
93,951
+9,791
| +12% | +$272K | 0.07% | 161 |
|
|
2014
Q3 | $2.12M | Buy |
84,160
+6,175
| +8% | +$155K | 0.05% | 166 |
|
|
2014
Q2 | $1.94M | Buy |
77,985
+2,791
| +4% | +$69.4K | 0.05% | 176 |
|
|
2014
Q1 | $1.69M | Buy |
75,194
+10,254
| +16% | +$230K | 0.04% | 181 |
|
|
2013
Q4 | $1.46M | Buy |
64,940
+56,140
| +638% | +$1.26M | 0.04% | 180 |
|
|
2013
Q3 | $206K | Buy |
+8,800
| New | +$206K | 0.01% | 218 |
|