CANC
Culbertson A N & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
103,621
-2,035
| -2% | -$141K | 1.1% | 29 |
|
|
2025
Q1 | $6.52M | Sell |
105,656
-781
| -0.7% | -$48.2K | 1.04% | 29 |
|
|
2024
Q4 | $6.3M | Sell |
106,437
-200
| -0.2% | -$11.8K | 1% | 31 |
|
|
2024
Q3 | $5.68M | Buy |
106,637
+3,564
| +3% | +$190K | 0.91% | 34 |
|
|
2024
Q2 | $4.9M | Sell |
103,073
-2,325
| -2% | -$110K | 0.86% | 36 |
|
|
2024
Q1 | $5.26M | Sell |
105,398
-1,335
| -1% | -$66.6K | 0.91% | 34 |
|
|
2023
Q4 | $5.39M | Sell |
106,733
-1,061
| -1% | -$53.6K | 1% | 34 |
|
|
2023
Q3 | $5.8M | Buy |
107,794
+395
| +0.4% | +$21.2K | 1.16% | 31 |
|
|
2023
Q2 | $5.56M | Sell |
107,399
-2,300
| -2% | -$119K | 1.07% | 31 |
|
|
2023
Q1 | $5.73M | Sell |
109,699
-890
| -0.8% | -$46.5K | 1.17% | 30 |
|
|
2022
Q4 | $5.27M | Sell |
110,589
-110
| -0.1% | -$5.24K | 1.11% | 31 |
|
|
2022
Q3 | $4.43M | Buy |
110,699
+147
| +0.1% | +$5.88K | 1.03% | 33 |
|
|
2022
Q2 | $4.71M | Sell |
110,552
-1,775
| -2% | -$75.7K | 1.02% | 34 |
|
|
2022
Q1 | $6.26M | Buy |
112,327
+427
| +0.4% | +$23.8K | 1.18% | 28 |
|
|
2021
Q4 | $7.09M | Sell |
111,900
-5,507
| -5% | -$349K | 1.34% | 25 |
|
|
2021
Q3 | $6.39M | Sell |
117,407
-40
| -0% | -$2.18K | 1.31% | 24 |
|
|
2021
Q2 | $6.23M | Buy |
117,447
+900
| +0.8% | +$47.7K | 1.3% | 26 |
|
|
2021
Q1 | $6.03M | Buy |
116,547
+1,805
| +2% | +$93.3K | 1.33% | 26 |
|
|
2020
Q4 | $5.14M | Sell |
114,742
-835
| -0.7% | -$37.4K | 1.22% | 28 |
|
|
2020
Q3 | $4.55M | Sell |
115,577
-4,558
| -4% | -$180K | 1.2% | 28 |
|
|
2020
Q2 | $5.6M | Buy |
120,135
+840
| +0.7% | +$39.2K | 1.54% | 18 |
|
|
2020
Q1 | $4.69M | Sell |
119,295
-143
| -0.1% | -$5.62K | 1.52% | 18 |
|
|
2019
Q4 | $5.73M | Sell |
119,438
-3,381
| -3% | -$162K | 1.48% | 21 |
|
|
2019
Q3 | $6.07M | Buy |
122,819
+2,775
| +2% | +$137K | 1.66% | 16 |
|
|
2019
Q2 | $6.57M | Sell |
120,044
-222
| -0.2% | -$12.2K | 1.83% | 13 |
|
|
2019
Q1 | $6.49M | Buy |
120,266
+2,019
| +2% | +$109K | 1.87% | 15 |
|
|
2018
Q4 | $5.12M | Sell |
118,247
-3,391
| -3% | -$147K | 1.63% | 19 |
|
|
2018
Q3 | $5.92M | Sell |
121,638
-1,885
| -2% | -$91.7K | 1.61% | 19 |
|
|
2018
Q2 | $5.32M | Buy |
123,523
+3,921
| +3% | +$169K | 1.58% | 20 |
|
|
2018
Q1 | $5.13M | Sell |
119,602
-5,530
| -4% | -$237K | 1.53% | 23 |
|
|
2017
Q4 | $4.79M | Buy |
125,132
+1,065
| +0.9% | +$40.8K | 1.35% | 27 |
|
|
2017
Q3 | $4.17M | Sell |
124,067
-1,227
| -1% | -$41.3K | 1.27% | 28 |
|
|
2017
Q2 | $3.92M | Buy |
125,294
+1,455
| +1% | +$45.5K | 1.24% | 30 |
|
|
2017
Q1 | $4.19M | Buy |
123,839
+1,270
| +1% | +$42.9K | 1.36% | 29 |
|
|
2016
Q4 | $3.7M | Buy |
122,569
+415
| +0.3% | +$12.5K | 1.26% | 31 |
|
|
2016
Q3 | $3.88M | Buy |
122,154
+1,160
| +1% | +$36.8K | 1.38% | 31 |
|
|
2016
Q2 | $3.47M | Buy |
120,994
+7,785
| +7% | +$223K | 1.28% | 31 |
|
|
2016
Q1 | $3.22M | Buy |
113,209
+370
| +0.3% | +$10.5K | 1.25% | 32 |
|
|
2015
Q4 | $3.06M | Buy |
112,839
+2,268
| +2% | +$61.6K | 1.21% | 33 |
|
|
2015
Q3 | $2.9M | Buy |
110,571
+833
| +0.8% | +$21.9K | 1.22% | 33 |
|
|
2015
Q2 | $3.01M | Buy |
109,738
+2,498
| +2% | +$68.6K | 1.17% | 33 |
|
|
2015
Q1 | $2.95M | Buy |
107,240
+9,905
| +10% | +$273K | 1.18% | 33 |
|
|
2014
Q4 | $2.71M | Sell |
97,335
-3,660
| -4% | -$102K | 1.12% | 35 |
|
|
2014
Q3 | $2.54M | Sell |
100,995
-635
| -0.6% | -$16K | 1.09% | 37 |
|
|
2014
Q2 | $2.53M | Sell |
101,630
-200
| -0.2% | -$4.97K | 1.1% | 39 |
|
|
2014
Q1 | $2.28M | Buy |
101,830
+8,788
| +9% | +$197K | 1.06% | 37 |
|
|
2013
Q4 | $2.09M | Buy |
93,042
+17,410
| +23% | +$391K | 1.02% | 39 |
|
|
2013
Q3 | $1.77M | Buy |
75,632
+1,010
| +1% | +$23.7K | 0.95% | 45 |
|
|
2013
Q2 | $1.82M | Buy |
+74,622
| New | +$1.82M | 1.02% | 40 |
|