CCM
Covington Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.3M | Buy |
556,956
+541
| +0.1% | +$21.6K | 0.96% | 28 |
|
|
2022
Q2 | $23.7M | Buy |
556,415
+158,685
| +40% | +$6.77M | 0.96% | 26 |
|
|
2022
Q1 | $22.2M | Buy |
397,730
+10,461
| +3% | +$583K | 0.8% | 35 |
|
|
2021
Q4 | $24.5M | Buy |
387,269
+4,929
| +1% | +$312K | 0.85% | 30 |
|
|
2021
Q3 | $20.8M | Buy |
382,340
+3,774
| +1% | +$205K | 0.79% | 34 |
|
|
2021
Q2 | $20.1M | Buy |
378,566
+3,880
| +1% | +$206K | 0.79% | 36 |
|
|
2021
Q1 | $19.4M | Sell |
374,686
-3,365
| -0.9% | -$174K | 0.83% | 36 |
|
|
2020
Q4 | $16.9M | Sell |
378,051
-23,715
| -6% | -$1.06M | 0.76% | 40 |
|
|
2020
Q3 | $15.8M | Buy |
401,766
+18,565
| +5% | +$731K | 0.78% | 38 |
|
|
2020
Q2 | $17.9M | Buy |
383,201
+19,190
| +5% | +$895K | 0.99% | 29 |
|
|
2020
Q1 | $14.3M | Buy |
364,011
+14,980
| +4% | +$589K | 0.94% | 30 |
|
|
2019
Q4 | $16.7M | Buy |
349,031
+29,492
| +9% | +$1.41M | 0.88% | 32 |
|
|
2019
Q3 | $15.8M | Buy |
319,539
+29,579
| +10% | +$1.46M | 0.91% | 30 |
|
|
2019
Q2 | $15.9M | Buy |
289,960
+13,532
| +5% | +$741K | 0.94% | 29 |
|
|
2019
Q1 | $14.9M | Buy |
276,428
+7,776
| +3% | +$420K | 0.92% | 30 |
|
|
2018
Q4 | $11.6M | Buy |
268,652
+8,662
| +3% | +$375K | 0.81% | 37 |
|
|
2018
Q3 | $12.6M | Buy |
259,990
+10,803
| +4% | +$526K | 0.77% | 40 |
|
|
2018
Q2 | $10.7M | Buy |
249,187
+7,845
| +3% | +$338K | 0.69% | 42 |
|
|
2018
Q1 | $10.4M | Sell |
241,342
-9,580
| -4% | -$411K | 0.68% | 46 |
|
|
2017
Q4 | $9.61M | Sell |
250,922
-4,622
| -2% | -$177K | 0.59% | 52 |
|
|
2017
Q3 | $8.59M | Sell |
255,544
-6,272
| -2% | -$211K | 0.57% | 57 |
|
|
2017
Q2 | $8.2M | Sell |
261,816
-203
| -0.1% | -$6.35K | 0.66% | 54 |
|
|
2017
Q1 | $8.86M | Sell |
262,019
-750
| -0.3% | -$25.3K | 0.75% | 48 |
|
|
2016
Q4 | $7.94M | Sell |
262,769
-91
| -0% | -$2.75K | 0.7% | 50 |
|
|
2016
Q3 | $8.34M | Sell |
262,860
-1,669
| -0.6% | -$52.9K | 0.76% | 48 |
|
|
2016
Q2 | $7.59M | Sell |
264,529
-2,910
| -1% | -$83.5K | 0.7% | 53 |
|
|
2016
Q1 | $7.61M | Sell |
267,439
-1,798
| -0.7% | -$51.2K | 0.73% | 49 |
|
|
2015
Q4 | $7.31M | Buy |
269,237
+4,458
| +2% | +$121K | 0.71% | 48 |
|
|
2015
Q3 | $6.95M | Buy |
264,779
+1,450
| +0.6% | +$38.1K | 0.72% | 49 |
|
|
2015
Q2 | $7.23M | Buy |
263,329
+1,825
| +0.7% | +$50.1K | 0.65% | 58 |
|
|
2015
Q1 | $7.2M | Buy |
261,504
+8,687
| +3% | +$239K | 0.69% | 53 |
|
|
2014
Q4 | $7.03M | Sell |
252,817
-457
| -0.2% | -$12.7K | 0.62% | 57 |
|
|
2014
Q3 | $6.38M | Sell |
253,274
-1,416
| -0.6% | -$35.6K | 0.58% | 61 |
|
|
2014
Q2 | $6.42M | Buy |
254,690
+6,442
| +3% | +$162K | 0.58% | 62 |
|
|
2014
Q1 | $5.56M | Sell |
248,248
-6,447
| -3% | -$144K | 0.54% | 66 |
|
|
2013
Q4 | $5.71M | Buy |
254,695
+5,127
| +2% | +$115K | 0.58% | 64 |
|
|
2013
Q3 | $5.85M | Buy |
249,568
+16,073
| +7% | +$377K | 0.67% | 53 |
|
|
2013
Q2 | $5.68M | Buy |
+233,495
| New | +$5.68M | 0.7% | 52 |
|