CC
Courier Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
147,790
+333
| +0.2% | +$23.1K | 0.62% | 34 |
|
|
2025
Q1 | $9.1M | Sell |
147,457
-458
| -0.3% | -$28.3K | 0.6% | 38 |
|
|
2024
Q4 | $8.76M | Sell |
147,915
-11,519
| -7% | -$682K | 0.6% | 37 |
|
|
2024
Q3 | $8.49M | Sell |
159,434
-2,359
| -1% | -$126K | 0.58% | 42 |
|
|
2024
Q2 | $7.69M | Buy |
161,793
+2,033
| +1% | +$96.6K | 0.61% | 39 |
|
|
2024
Q1 | $7.97M | Buy |
159,760
+11,149
| +8% | +$556K | 0.58% | 46 |
|
|
2023
Q4 | $7.51M | Buy |
148,611
+11,239
| +8% | +$568K | 0.57% | 45 |
|
|
2023
Q3 | $7.39M | Sell |
137,372
-4,660
| -3% | -$251K | 0.61% | 42 |
|
|
2023
Q2 | $7.35M | Buy |
142,032
+6,040
| +4% | +$313K | 0.58% | 44 |
|
|
2023
Q1 | $7.11M | Sell |
135,992
-2,603
| -2% | -$136K | 0.79% | 31 |
|
|
2022
Q4 | $6.6M | Sell |
138,595
-1,608
| -1% | -$76.6K | 0.76% | 34 |
|
|
2022
Q3 | $5.61M | Sell |
140,203
-1,700
| -1% | -$68K | 0.69% | 40 |
|
|
2022
Q2 | $6.05M | Sell |
141,903
-3,305
| -2% | -$141K | 0.71% | 38 |
|
|
2022
Q1 | $8.1M | Sell |
145,208
-5,246
| -3% | -$293K | 0.81% | 31 |
|
|
2021
Q4 | $9.53M | Sell |
150,454
-3,205
| -2% | -$203K | 0.89% | 29 |
|
|
2021
Q3 | $8.36M | Sell |
153,659
-858
| -0.6% | -$46.7K | 0.8% | 31 |
|
|
2021
Q2 | $8.19M | Sell |
154,517
-1,461
| -0.9% | -$77.4K | 0.78% | 32 |
|
|
2021
Q1 | $8.07M | Sell |
155,978
-231
| -0.1% | -$11.9K | 0.81% | 31 |
|
|
2020
Q4 | $6.99M | Sell |
156,209
-200
| -0.1% | -$8.95K | 0.76% | 31 |
|
|
2020
Q3 | $5.87M | Sell |
156,409
-8,207
| -5% | -$308K | 0.7% | 33 |
|
|
2020
Q2 | $7.51M | Sell |
164,616
-2,700
| -2% | -$123K | 0.97% | 27 |
|
|
2020
Q1 | $6.79M | Sell |
167,316
-3,799
| -2% | -$154K | 1.01% | 27 |
|
|
2019
Q4 | $8.1M | Buy |
171,115
+6,476
| +4% | +$306K | 0.95% | 29 |
|
|
2019
Q3 | $7.75M | Buy |
164,639
+1,561
| +1% | +$73.5K | 1.01% | 29 |
|
|
2019
Q2 | $8.93M | Sell |
163,078
-4,312
| -3% | -$236K | 1.14% | 23 |
|
|
2019
Q1 | $9.04M | Sell |
167,390
-1,916
| -1% | -$103K | 1.18% | 18 |
|
|
2018
Q4 | $7.34M | Sell |
169,306
-3,091
| -2% | -$134K | 1.07% | 25 |
|
|
2018
Q3 | $8.39M | Sell |
172,397
-5,589
| -3% | -$272K | 1.03% | 25 |
|
|
2018
Q2 | $7.66M | Buy |
177,986
+2,538
| +1% | +$109K | 0.99% | 26 |
|
|
2018
Q1 | $7.53M | Sell |
175,448
-3,538
| -2% | -$152K | 0.99% | 26 |
|
|
2017
Q4 | $6.86M | Sell |
178,986
-92,096
| -34% | -$3.53M | 0.88% | 30 |
|
|
2017
Q3 | $9.12M | Buy |
271,082
+176,725
| +187% | +$5.94M | 1.27% | 16 |
|
|
2017
Q2 | $2.95M | Sell |
94,357
-600
| -0.6% | -$18.8K | 0.51% | 46 |
|
|
2017
Q1 | $3.21M | Sell |
94,957
-2,047
| -2% | -$69.2K | 0.56% | 37 |
|
|
2016
Q4 | $2.93M | Sell |
97,004
-8,560
| -8% | -$259K | 0.56% | 40 |
|
|
2016
Q3 | $3.35M | Sell |
105,564
-1,654
| -2% | -$52.5K | 0.66% | 33 |
|
|
2016
Q2 | $3.08M | Sell |
107,218
-927
| -0.9% | -$26.6K | 0.61% | 37 |
|
|
2016
Q1 | $3.08M | Sell |
108,145
-561
| -0.5% | -$16K | 0.64% | 35 |
|
|
2015
Q4 | $2.95M | Sell |
108,706
-2,455
| -2% | -$66.7K | 0.63% | 37 |
|
|
2015
Q3 | $2.92M | Buy |
111,161
+730
| +0.7% | +$19.2K | 0.64% | 32 |
|
|
2015
Q2 | $3.03M | Sell |
110,431
-7,781
| -7% | -$214K | 0.61% | 38 |
|
|
2015
Q1 | $3.25M | Sell |
118,212
-677
| -0.6% | -$18.6K | 0.64% | 34 |
|
|
2014
Q4 | $3.31M | Sell |
118,889
-2,142
| -2% | -$59.6K | 0.67% | 34 |
|
|
2014
Q3 | $3.05M | Buy |
121,031
+10,517
| +10% | +$265K | 0.62% | 40 |
|
|
2014
Q2 | $2.75M | Sell |
110,514
-920
| -0.8% | -$22.9K | 0.54% | 45 |
|
|
2014
Q1 | $2.5M | Buy |
111,434
+274
| +0.2% | +$6.14K | 0.51% | 50 |
|
|
2013
Q4 | $2.49M | Sell |
111,160
-7,430
| -6% | -$167K | 0.53% | 48 |
|
|
2013
Q3 | $2.78M | Sell |
118,590
-13,680
| -10% | -$321K | 0.64% | 39 |
|
|
2013
Q2 | $3.22M | Buy |
+132,270
| New | +$3.22M | 0.8% | 29 |
|