CIC
Cornercap Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
49,739
-1,148
| -2% | -$79.6K | 1.8% | 3 |
|
|
2025
Q1 | $3.14M | Sell |
50,887
-644
| -1% | -$39.7K | 1.65% | 3 |
|
|
2024
Q4 | $3.05M | Sell |
51,531
-2,145
| -4% | -$127K | 0.98% | 4 |
|
|
2024
Q3 | $2.86M | Sell |
53,676
-43,532
| -45% | -$2.32M | 0.84% | 5 |
|
|
2024
Q2 | $4.62M | Sell |
97,208
-3,327
| -3% | -$158K | 0.75% | 9 |
|
|
2024
Q1 | $5.02M | Sell |
100,535
-815
| -0.8% | -$40.7K | 0.77% | 5 |
|
|
2023
Q4 | $5.12M | Buy |
101,350
+1,040
| +1% | +$52.5K | 0.84% | 6 |
|
|
2023
Q3 | $5.39M | Buy |
100,310
+477
| +0.5% | +$25.6K | 0.98% | 4 |
|
|
2023
Q2 | $5.17M | Sell |
99,833
-5,106
| -5% | -$264K | 0.9% | 4 |
|
|
2023
Q1 | $5.49M | Buy |
104,939
+2,207
| +2% | +$115K | 0.97% | 3 |
|
|
2022
Q4 | $4.89M | Buy |
102,732
+25,110
| +32% | +$1.2M | 0.85% | 5 |
|
|
2022
Q3 | $3.11M | Buy |
77,622
+23,925
| +45% | +$957K | 0.59% | 18 |
|
|
2022
Q2 | $2.29M | Sell |
53,697
-1,982
| -4% | -$84.5K | 0.4% | 48 |
|
|
2022
Q1 | $3.11M | Buy |
55,679
+2,285
| +4% | +$127K | 0.35% | 53 |
|
|
2021
Q4 | $3.38M | Sell |
53,394
-107
| -0.2% | -$6.78K | 0.49% | 31 |
|
|
2021
Q3 | $2.91M | Sell |
53,501
-3,002
| -5% | -$163K | 0.33% | 58 |
|
|
2021
Q2 | $3M | Sell |
56,503
-9,278
| -14% | -$492K | 0.33% | 67 |
|
|
2021
Q1 | $3.4M | Sell |
65,781
-3,610
| -5% | -$187K | 0.38% | 59 |
|
|
2020
Q4 | $3.33M | Sell |
69,391
-5,240
| -7% | -$251K | 0.47% | 60 |
|
|
2020
Q3 | $2.94M | Hold |
74,631
| – | – | 0.42% | 67 |
|
|
2020
Q2 | $3.48M | Buy |
74,631
+1,881
| +3% | +$87.7K | 0.56% | 38 |
|
|
2020
Q1 | $2.86M | Sell |
72,750
-1,858
| -2% | -$73K | 0.56% | 43 |
|
|
2019
Q4 | $3.58M | Buy |
74,608
+7,075
| +10% | +$339K | 0.48% | 64 |
|
|
2019
Q3 | $3.34M | Buy |
67,533
+46,776
| +225% | +$2.31M | 0.47% | 70 |
|
|
2019
Q2 | $1.14M | Sell |
20,757
-4,420
| -18% | -$242K | 0.15% | 200 |
|
|
2019
Q1 | $1.36M | Sell |
25,177
-4,027
| -14% | -$217K | 0.19% | 158 |
|
|
2018
Q4 | $1.27M | Buy |
29,204
+4,749
| +19% | +$206K | 0.2% | 154 |
|
|
2018
Q3 | $1.19M | Sell |
24,455
-5,909
| -19% | -$288K | 0.16% | 171 |
|
|
2018
Q2 | $1.31M | Buy |
30,364
+1,457
| +5% | +$62.7K | 0.19% | 151 |
|
|
2018
Q1 | $1.24M | Sell |
28,907
-5,075
| -15% | -$218K | 0.18% | 152 |
|
|
2017
Q4 | $1.3M | Sell |
33,982
-628
| -2% | -$24.1K | 0.18% | 155 |
|
|
2017
Q3 | $1.16M | Buy |
34,610
+26,660
| +335% | +$896K | 0.16% | 159 |
|
|
2017
Q2 | $249K | Sell |
7,950
-6,402
| -45% | -$201K | 0.04% | 333 |
|
|
2017
Q1 | $485K | Sell |
14,352
-163,367
| -92% | -$5.52M | 0.08% | 305 |
|
|
2016
Q4 | $5.37M | Buy |
177,719
+5,710
| +3% | +$173K | 0.93% | 24 |
|
|
2016
Q3 | $5.46M | Buy |
172,009
+10,925
| +7% | +$347K | 0.99% | 30 |
|
|
2016
Q2 | $4.62M | Buy |
161,084
+64,710
| +67% | +$1.86M | 0.88% | 37 |
|
|
2016
Q1 | $2.74M | Buy |
96,374
+70,290
| +269% | +$2M | 0.51% | 51 |
|
|
2015
Q4 | $709K | Buy |
26,084
+2,964
| +13% | +$80.6K | 0.13% | 96 |
|
|
2015
Q3 | $606K | Buy |
23,120
+176
| +0.8% | +$4.61K | 0.12% | 98 |
|
|
2015
Q2 | $630K | Sell |
22,944
-30
| -0.1% | -$824 | 0.11% | 99 |
|
|
2015
Q1 | $633K | Buy |
22,974
+14,175
| +161% | +$391K | 0.11% | 102 |
|
|
2014
Q4 | $245K | Buy |
+8,799
| New | +$245K | 0.04% | 319 |
|
|
2013
Q4 | – | Sell |
-8,583
| Closed | -$202K | – | 237 |
|
|
2013
Q3 | $202K | Buy |
8,583
+5,570
| +185% | +$131K | 0.04% | 238 |
|
|
2013
Q2 | $73K | Buy |
+3,013
| New | +$73K | 0.02% | 245 |
|