CCM
Crossvault Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $227K | Sell |
5,313
-1,088
| -17% | -$46.5K | 0.09% | 70 |
|
|
2022
Q1 | $357K | Sell |
6,401
-100
| -2% | -$5.58K | 0.12% | 62 |
|
|
2021
Q4 | $412K | Buy |
6,501
+900
| +16% | +$57K | 0.12% | 60 |
|
|
2021
Q3 | $305K | Hold |
5,601
| – | – | 0.1% | 66 |
|
|
2021
Q2 | $310K | Buy |
5,601
+1,237
| +28% | +$68.5K | 0.09% | 66 |
|
|
2021
Q1 | $226K | Buy |
+4,364
| New | +$226K | 0.08% | 76 |
|
|
2020
Q4 | – | Sell |
-14,833
| Closed | -$584K | – | 74 |
|
|
2020
Q3 | $584K | Buy |
14,833
+850
| +6% | +$33.5K | 0.25% | 44 |
|
|
2020
Q2 | $652K | Hold |
13,983
| – | – | 0.3% | 43 |
|
|
2020
Q1 | $550K | Hold |
13,983
| – | – | 0.31% | 45 |
|
|
2019
Q4 | $671K | Sell |
13,983
-7,175
| -34% | -$344K | 0.29% | 46 |
|
|
2019
Q3 | $1.05M | Buy |
21,158
+700
| +3% | +$34.6K | 0.5% | 37 |
|
|
2019
Q2 | $1.12M | Buy |
20,458
+450
| +2% | +$24.6K | 0.55% | 37 |
|
|
2019
Q1 | $1.08M | Buy |
20,008
+600
| +3% | +$32.4K | 0.56% | 37 |
|
|
2018
Q4 | $841K | Sell |
19,408
-250
| -1% | -$10.8K | 0.48% | 39 |
|
|
2018
Q3 | $956K | Sell |
19,658
-600
| -3% | -$29.2K | 0.49% | 38 |
|
|
2018
Q2 | $872K | Buy |
+20,258
| New | +$872K | 0.46% | 36 |
|