Cordasco Financial Network’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $379K | Buy |
8,879
+2,132
| +32% | +$102K | 0.27% | 46 |
|
|
2022
Q1 | $376K | Buy |
6,747
+116
| +2% | +$6.56K | 0.24% | 55 |
|
|
2021
Q4 | $420K | Sell |
6,631
-141
| -2% | -$8.06K | 0.26% | 54 |
|
|
2021
Q3 | $369K | Buy |
6,772
+167
| +3% | +$9.37K | 0.25% | 51 |
|
|
2021
Q2 | $350K | Sell |
6,605
-247
| -4% | -$13K | 0.24% | 56 |
|
|
2021
Q1 | $354K | Sell |
6,852
-4
| -0.1% | -$188 | 0.26% | 54 |
|
|
2020
Q4 | $307K | Sell |
6,856
-992
| -13% | -$40.8K | 0.24% | 55 |
|
|
2020
Q3 | $309K | Sell |
7,848
-89
| -1% | -$3.88K | 0.27% | 52 |
|
|
2020
Q2 | $370K | Buy |
7,937
+995
| +14% | +$43.6K | 0.34% | 43 |
|
|
2020
Q1 | $273K | Buy |
6,942
+4,019
| +137% | +$176K | 0.3% | 47 |
|
|
2019
Q4 | $140K | Buy |
2,923
+1,781
| +156% | +$82.8K | 0.12% | 81 |
|
|
2019
Q3 | $56K | Buy |
1,142
+502
| +78% | +$26.1K | 0.05% | 121 |
|
|
2019
Q2 | $35K | Hold |
640
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $35K | Buy |
640
+83
| +15% | +$4.03K | 0.04% | 177 |
|
|
2018
Q4 | $24K | Sell |
557
-1,743
| -76% | -$79.8K | 0.03% | 181 |
|
|
2018
Q3 | $112K | Hold |
2,300
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $99K | Buy |
2,300
+500
| +28% | +$21.8K | 0.1% | 92 |
|
|
2018
Q1 | $77K | Buy |
1,800
+1,000
| +125% | +$42.4K | 0.08% | 95 |
|
|
2017
Q4 | $31K | Sell |
800
-100
| -11% | -$3.57K | 0.03% | 146 |
|
|
2017
Q3 | $30K | Hold |
900
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $28K | Sell |
900
-39
| -4% | -$1.27K | 0.03% | 143 |
|
|
2017
Q1 | $32K | Buy |
939
+14
| +2% | +$454 | 0.04% | 142 |
|
|
2016
Q4 | $28K | Sell |
925
-1,975
| -68% | -$60.2K | 0.03% | 146 |
|
|
2016
Q3 | $83K | Hold |
2,900
| – | – | 0.1% | 98 |
|
|
2016
Q2 | $83K | Hold |
2,900
| – | – | 0.09% | 98 |
|
|
2016
Q1 | $83K | Hold |
2,900
| – | – | 0.09% | 100 |
|
|
2015
Q4 | $79K | Hold |
2,900
| – | – | 0.07% | 104 |
|
|
2015
Q3 | $76K | Buy |
2,900
+100
| +4% | +$2.7K | 0.06% | 109 |
|
|
2015
Q2 | $77K | Hold |
2,800
| – | – | 0.06% | 111 |
|
|
2015
Q1 | $77K | Buy |
2,800
+400
| +17% | +$11.3K | 0.05% | 130 |
|
|
2014
Q4 | $67K | Hold |
2,400
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $60K | Sell |
2,400
-30
| -1% | -$755 | 0.05% | 147 |
|
|
2014
Q2 | $60K | Hold |
2,430
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $54K | Buy |
2,430
+2,030
| +508% | +$44.9K | 0.04% | 148 |
|
|
2013
Q4 | $9K | Buy |
+400
| New | +$8.85K | 0.01% | 234 |
|
Other funds holding CSCO
Cordasco Financial Network's CSCO Position: Q2 2022 in Review
Cordasco Financial Network increased its Cisco (CSCO) stake by 32% in Q2 2022, buying an estimated $102K and bringing the position to 8,879 shares worth $379K. The position accounts for 0.27% of the portfolio, ranked #46.
Cordasco Financial Network first reported a position in CSCO in Q4 2013 and has held it in 35 quarters since. The position peaked at $420K in Q4 2021. 2,841 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.
- Cordasco Financial Network held 8,879 shares of Cisco worth $379K as of Q2 2022.
- Cordasco Financial Network bought 2,132 Cisco shares in Q2 2022, an estimated $102K.
- Cisco made up 0.27% of Cordasco Financial Network's portfolio in Q2 2022, its #46 holding.
- Cordasco Financial Network first reported a position in Cisco in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Cisco position peaked at $420K in Q4 2021.
- 2,841 funds tracked by Wall St. Rank held Cisco as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.