CGH
Crossmark Global Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
808,062
-1,800
| -0.2% | -$125K | 0.91% | 16 |
|
|
2025
Q1 | $50M | Buy |
809,862
+42,072
| +5% | +$2.6M | 0.88% | 17 |
|
|
2024
Q4 | $45.5M | Buy |
767,790
+58,772
| +8% | +$3.48M | 0.83% | 18 |
|
|
2024
Q3 | $37.7M | Sell |
709,018
-59,515
| -8% | -$3.17M | 0.67% | 21 |
|
|
2024
Q2 | $36.5M | Buy |
768,533
+47,331
| +7% | +$2.25M | 0.7% | 18 |
|
|
2024
Q1 | $36M | Sell |
721,202
-47,798
| -6% | -$2.39M | 0.69% | 19 |
|
|
2023
Q4 | $38.9M | Buy |
769,000
+2,804
| +0.4% | +$142K | 0.81% | 12 |
|
|
2023
Q3 | $41.3M | Sell |
766,196
-168
| -0% | -$9.05K | 0.94% | 9 |
|
|
2023
Q2 | $39.9M | Buy |
766,364
+153,145
| +25% | +$7.98M | 0.86% | 8 |
|
|
2023
Q1 | $32.1M | Sell |
613,219
-110,218
| -15% | -$5.76M | 0.75% | 14 |
|
|
2022
Q4 | $34.5M | Buy |
723,437
+20,832
| +3% | +$992K | 0.86% | 9 |
|
|
2022
Q3 | $28.1M | Sell |
702,605
-38,910
| -5% | -$1.56M | 0.78% | 14 |
|
|
2022
Q2 | $31.6M | Buy |
741,515
+10,930
| +1% | +$466K | 0.82% | 11 |
|
|
2022
Q1 | $40.7M | Buy |
730,585
+51,664
| +8% | +$2.88M | 0.91% | 9 |
|
|
2021
Q4 | $43M | Buy |
678,921
+26,717
| +4% | +$1.69M | 0.93% | 10 |
|
|
2021
Q3 | $35.5M | Buy |
652,204
+8,397
| +1% | +$457K | 0.83% | 11 |
|
|
2021
Q2 | $34.1M | Buy |
643,807
+42,821
| +7% | +$2.27M | 0.8% | 13 |
|
|
2021
Q1 | $31.1M | Sell |
600,986
-50,606
| -8% | -$2.62M | 0.77% | 15 |
|
|
2020
Q4 | $29.2M | Sell |
651,592
-49,729
| -7% | -$2.23M | 0.74% | 18 |
|
|
2020
Q3 | $27.6M | Buy |
701,321
+2,893
| +0.4% | +$114K | 0.77% | 18 |
|
|
2020
Q2 | $32.6M | Sell |
698,428
-54,819
| -7% | -$2.56M | 0.95% | 9 |
|
|
2020
Q1 | $29.6M | Sell |
753,247
-1,120
| -0.1% | -$44K | 1.06% | 6 |
|
|
2019
Q4 | $36.2M | Buy |
754,367
+186,931
| +33% | +$8.97M | 0.99% | 7 |
|
|
2019
Q3 | $28M | Buy |
567,436
+30,400
| +6% | +$1.5M | 0.82% | 12 |
|
|
2019
Q2 | $29.4M | Sell |
537,036
-28,907
| -5% | -$1.58M | 0.82% | 11 |
|
|
2019
Q1 | $30.6M | Sell |
565,943
-39,680
| -7% | -$2.14M | 0.87% | 9 |
|
|
2018
Q4 | $26.2M | Sell |
605,623
-12,651
| -2% | -$548K | 0.81% | 11 |
|
|
2018
Q3 | $30.1M | Buy |
618,274
+7,985
| +1% | +$388K | 0.76% | 10 |
|
|
2018
Q2 | $26.3M | Sell |
610,289
-233,265
| -28% | -$10M | 0.7% | 12 |
|
|
2018
Q1 | $36.2M | Sell |
843,554
-65,099
| -7% | -$2.79M | 0.94% | 4 |
|
|
2017
Q4 | $34.8M | Buy |
908,653
+1,160
| +0.1% | +$44.4K | 0.84% | 6 |
|
|
2017
Q3 | $30.5M | Buy |
+907,493
| New | +$30.5M | 0.79% | 8 |
|
|
2016
Q3 | $30.5M | Buy |
+907,493
| New | +$30.5M | 0.79% | 8 |
|