CP
Corbenic Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.31M | Sell |
148,069
-4,786
| -3% | -$204K | 1.66% | 21 |
|
|
2022
Q1 | $8.52M | Buy |
152,855
+10,259
| +7% | +$572K | 1.85% | 16 |
|
|
2021
Q4 | $9.04M | Buy |
142,596
+7,591
| +6% | +$481K | 1.75% | 13 |
|
|
2021
Q3 | $7.35M | Buy |
135,005
+9,910
| +8% | +$539K | 1.78% | 12 |
|
|
2021
Q2 | $6.63M | Buy |
125,095
+4,392
| +4% | +$233K | 1.74% | 11 |
|
|
2021
Q1 | $6.24M | Buy |
120,703
+10,911
| +10% | +$564K | 1.59% | 10 |
|
|
2020
Q4 | $4.91M | Buy |
109,792
+9,463
| +9% | +$423K | 2.03% | 13 |
|
|
2020
Q3 | $3.95M | Buy |
100,329
+53,098
| +112% | +$2.09M | 1.9% | 18 |
|
|
2020
Q2 | $2.2M | Buy |
47,231
+1,209
| +3% | +$56.4K | 1.21% | 24 |
|
|
2020
Q1 | $1.81M | Buy |
+46,022
| New | +$1.81M | 1.4% | 18 |
|
|
2017
Q4 | – | Sell |
-90
| Closed | -$3K | – | 189 |
|
|
2017
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 220 |
|
|
2017
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 147 |
|
|
2017
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 165 |
|
|
2016
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 173 |
|
|
2016
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 166 |
|
|
2016
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 158 |
|
|
2016
Q1 | $3K | Sell |
90
-521
| -85% | -$17.4K | ﹤0.01% | 146 |
|
|
2015
Q4 | $17K | Hold |
611
| – | – | 0.02% | 110 |
|
|
2015
Q3 | $16K | Hold |
611
| – | – | 0.01% | 99 |
|
|
2015
Q2 | $17K | Hold |
611
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $17K | Hold |
611
| – | – | 0.01% | 93 |
|
|
2014
Q4 | $17K | Buy |
+611
| New | +$17K | 0.01% | 100 |
|
|
2013
Q3 | – | Sell |
-437
| Closed | -$11K | – | 118 |
|
|
2013
Q2 | $11K | Buy |
+437
| New | +$11K | 0.01% | 68 |
|