CAM
Covenant Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,663
| Closed | -$791K | – | 136 |
|
|
2023
Q4 | $791K | Sell |
15,663
-2,215
| -12% | -$112K | 0.14% | 84 |
|
|
2023
Q3 | $961K | Buy |
17,878
+110
| +0.6% | +$5.91K | 0.25% | 76 |
|
|
2023
Q2 | $919K | Buy |
17,768
+243
| +1% | +$12.6K | 0.23% | 80 |
|
|
2023
Q1 | $916K | Sell |
17,525
-250
| -1% | -$13.1K | 0.22% | 81 |
|
|
2022
Q4 | $847K | Buy |
17,775
+220
| +1% | +$10.5K | 0.2% | 84 |
|
|
2022
Q3 | $702K | Buy |
17,555
+120
| +0.7% | +$4.8K | 0.2% | 86 |
|
|
2022
Q2 | $743K | Buy |
17,435
+592
| +4% | +$25.2K | 0.24% | 85 |
|
|
2022
Q1 | $939K | Buy |
16,843
+400
| +2% | +$22.3K | 0.25% | 81 |
|
|
2021
Q4 | $1.04M | Sell |
16,443
-155
| -0.9% | -$9.82K | 0.28% | 74 |
|
|
2021
Q3 | $903K | Buy |
16,598
+87
| +0.5% | +$4.73K | 0.27% | 79 |
|
|
2021
Q2 | $875K | Hold |
16,511
| – | – | 0.26% | 79 |
|
|
2021
Q1 | $854K | Sell |
16,511
-250
| -1% | -$12.9K | 0.27% | 80 |
|
|
2020
Q4 | $750K | Hold |
16,761
| – | – | 0.25% | 76 |
|
|
2020
Q3 | $660K | Buy |
16,761
+706
| +4% | +$27.8K | 0.21% | 79 |
|
|
2020
Q2 | $749K | Sell |
16,055
-616
| -4% | -$28.7K | 0.17% | 73 |
|
|
2020
Q1 | $655K | Sell |
16,671
-12,796
| -43% | -$503K | 0.2% | 74 |
|
|
2019
Q4 | $1.41M | Buy |
29,467
+14,569
| +98% | +$699K | 0.62% | 57 |
|
|
2019
Q3 | $736K | Buy |
14,898
+1,084
| +8% | +$53.6K | 0.37% | 73 |
|
|
2019
Q2 | $756K | Buy |
13,814
+400
| +3% | +$21.9K | 0.39% | 72 |
|
|
2019
Q1 | $724K | Sell |
13,414
-220
| -2% | -$11.9K | 0.38% | 73 |
|
|
2018
Q4 | $663K | Hold |
13,634
| – | – | 0.33% | 84 |
|
|
2018
Q3 | $663K | Buy |
13,634
+1,565
| +13% | +$76.1K | 0.33% | 84 |
|
|
2018
Q2 | $519K | Buy |
12,069
+3,185
| +36% | +$137K | 0.28% | 88 |
|
|
2018
Q1 | $381K | Hold |
8,884
| – | – | 0.22% | 99 |
|
|
2017
Q4 | $340K | Sell |
8,884
-3,500
| -28% | -$134K | 0.2% | 110 |
|
|
2017
Q3 | $416K | Hold |
12,384
| – | – | 0.25% | 97 |
|
|
2017
Q2 | $388K | Hold |
12,384
| – | – | 0.25% | 97 |
|
|
2017
Q1 | $419K | Sell |
12,384
-5,016
| -29% | -$170K | 0.28% | 96 |
|
|
2016
Q4 | $526K | Buy |
+17,400
| New | +$526K | 0.35% | 86 |
|