CCM
Copeland Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74
| Closed | -$4K | – | 286 |
|
|
2022
Q4 | $4K | Buy |
74
+22
| +42% | +$1.19K | ﹤0.01% | 230 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 253 |
|
|
2022
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $3K | Hold |
52
| – | – | ﹤0.01% | 244 |
|
|
2021
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 230 |
|
|
2021
Q1 | $3K | Hold |
52
| – | – | ﹤0.01% | 228 |
|
|
2020
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 255 |
|
|
2020
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 228 |
|
|
2020
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 216 |
|
|
2020
Q1 | $2K | Buy |
52
+13
| +33% | +$500 | ﹤0.01% | 212 |
|
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 242 |
|
|
2019
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 233 |
|
|
2019
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 234 |
|
|
2019
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 226 |
|
|
2018
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 232 |
|