CCM
Cribstone Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $85K | Buy |
1,785
+175
| +11% | +$8.34K | 0.05% | 141 |
|
|
2022
Q3 | $64K | Sell |
1,610
-931
| -37% | -$37K | 0.04% | 151 |
|
|
2022
Q2 | $108K | Sell |
2,541
-611
| -19% | -$26K | 0.07% | 127 |
|
|
2022
Q1 | $176K | Sell |
3,152
-595
| -16% | -$33.2K | 0.1% | 112 |
|
|
2021
Q4 | $237K | Sell |
3,747
-135
| -3% | -$8.54K | 0.13% | 100 |
|
|
2021
Q3 | $211K | Sell |
3,882
-15,706
| -80% | -$854K | 0.13% | 102 |
|
|
2021
Q2 | $1.04M | Buy |
19,588
+324
| +2% | +$17.2K | 0.63% | 40 |
|
|
2021
Q1 | $996K | Sell |
19,264
-374
| -2% | -$19.3K | 0.66% | 40 |
|
|
2020
Q4 | $879K | Buy |
19,638
+118
| +0.6% | +$5.28K | 0.6% | 44 |
|
|
2020
Q3 | $769K | Buy |
19,520
+454
| +2% | +$17.9K | 0.63% | 43 |
|
|
2020
Q2 | $889K | Buy |
19,066
+1,147
| +6% | +$53.5K | 0.74% | 42 |
|
|
2020
Q1 | $704K | Sell |
17,919
-92
| -0.5% | -$3.61K | 0.74% | 38 |
|
|
2019
Q4 | $864K | Sell |
18,011
-13,316
| -43% | -$639K | 0.77% | 41 |
|
|
2019
Q3 | $1.55M | Sell |
31,327
-2,568
| -8% | -$127K | 0.94% | 33 |
|
|
2019
Q2 | $1.86M | Sell |
33,895
-10,277
| -23% | -$562K | 1.01% | 30 |
|
|
2019
Q1 | $2.39M | Sell |
44,172
-11,668
| -21% | -$630K | 1.26% | 25 |
|
|
2018
Q4 | $2.42M | Sell |
55,840
-473
| -0.8% | -$20.5K | 1.23% | 26 |
|
|
2018
Q3 | $2.74M | Buy |
56,313
+70
| +0.1% | +$3.41K | 1.26% | 22 |
|
|
2018
Q2 | $2.42M | Sell |
56,243
-1,003
| -2% | -$43.2K | 1.19% | 24 |
|
|
2018
Q1 | $2.46M | Buy |
57,246
+1,304
| +2% | +$55.9K | 1.21% | 21 |
|
|
2017
Q4 | $2.14M | Sell |
55,942
-312
| -0.6% | -$12K | 1.01% | 29 |
|
|
2017
Q3 | $1.89M | Buy |
56,254
+726
| +1% | +$24.4K | 0.99% | 31 |
|
|
2017
Q2 | $1.74M | Buy |
55,528
+2,474
| +5% | +$77.4K | 0.95% | 33 |
|
|
2017
Q1 | $1.75M | Buy |
53,054
+11,210
| +27% | +$370K | 0.95% | 28 |
|
|
2016
Q4 | $1.26M | Buy |
41,844
+4,380
| +12% | +$132K | 0.77% | 39 |
|
|
2016
Q3 | $1.13M | Sell |
37,464
-350
| -0.9% | -$10.6K | 0.7% | 42 |
|
|
2016
Q2 | $1.09M | Buy |
37,814
+2,267
| +6% | +$65K | 0.67% | 43 |
|
|
2016
Q1 | $1.01M | Buy |
35,547
+19,553
| +122% | +$557K | 0.82% | 39 |
|
|
2015
Q4 | $441K | Buy |
+15,994
| New | +$441K | 0.36% | 67 |
|