CIM
Contravisory Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
8,804
+414
| +5% | +$28.7K | 0.12% | 114 |
|
|
2025
Q1 | $518K | Buy |
8,390
+12
| +0.1% | +$741 | 0.11% | 140 |
|
|
2024
Q4 | $496K | Buy |
+8,378
| New | +$496K | 0.11% | 135 |
|
|
2023
Q3 | – | Sell |
-7,669
| Closed | -$397K | – | 338 |
|
|
2023
Q2 | $397K | Hold |
7,669
| – | – | 0.1% | 142 |
|
|
2023
Q1 | $401K | Buy |
+7,669
| New | +$401K | 0.11% | 125 |
|
|
2022
Q3 | – | Sell |
-6,250
| Closed | -$267K | – | 329 |
|
|
2022
Q2 | $267K | Buy |
6,250
+163
| +3% | +$6.96K | 0.09% | 154 |
|
|
2022
Q1 | $339K | Sell |
6,087
-1,010
| -14% | -$56.2K | 0.1% | 144 |
|
|
2021
Q4 | $450K | Buy |
7,097
+1,423
| +25% | +$90.2K | 0.12% | 116 |
|
|
2021
Q3 | $309K | Buy |
5,674
+525
| +10% | +$28.6K | 0.09% | 155 |
|
|
2021
Q2 | $273K | Buy |
+5,149
| New | +$273K | 0.08% | 159 |
|
|
2019
Q4 | – | Sell |
-1,254
| Closed | -$62K | – | 277 |
|
|
2019
Q3 | $62K | Hold |
1,254
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $69K | Buy |
1,254
+132
| +12% | +$7.26K | 0.03% | 195 |
|
|
2019
Q1 | $61K | Hold |
1,122
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $49K | Buy |
+1,122
| New | +$49K | 0.02% | 201 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 304 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 320 |
|
|
2017
Q4 | – | Sell |
-512
| Closed | -$17K | – | 455 |
|
|
2017
Q3 | $17K | Buy |
+512
| New | +$17K | 0.01% | 238 |
|
|
2017
Q2 | – | Sell |
-87
| Closed | -$3K | – | 170 |
|
|
2017
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 243 |
|
|
2016
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 231 |
|
|
2016
Q3 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 224 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$2K | – | 205 |
|
|
2015
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 157 |
|