CFMC
Curbstone Financial Management Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
75,560
-1,040
| -1% | -$72.2K | 1.08% | 21 |
|
|
2025
Q1 | $4.73M | Buy |
76,600
+2,600
| +4% | +$160K | 1% | 24 |
|
|
2024
Q4 | $4.38M | Buy |
74,000
+200
| +0.3% | +$11.8K | 0.93% | 25 |
|
|
2024
Q3 | $3.93M | Sell |
73,800
-6,410
| -8% | -$341K | 0.84% | 30 |
|
|
2024
Q2 | $3.81M | Sell |
80,210
-200
| -0.2% | -$9.5K | 0.83% | 32 |
|
|
2024
Q1 | $4.01M | Buy |
80,410
+200
| +0.2% | +$9.98K | 0.87% | 31 |
|
|
2023
Q4 | $4.05M | Sell |
80,210
-250
| -0.3% | -$12.6K | 0.92% | 30 |
|
|
2023
Q3 | $4.33M | Sell |
80,460
-100
| -0.1% | -$5.38K | 1.07% | 24 |
|
|
2023
Q2 | $4.17M | Hold |
80,560
| – | – | 0.99% | 28 |
|
|
2023
Q1 | $4.21M | Sell |
80,560
-900
| -1% | -$47K | 1.02% | 29 |
|
|
2022
Q4 | $3.88M | Buy |
81,460
+550
| +0.7% | +$26.2K | 0.97% | 29 |
|
|
2022
Q3 | $3.24M | Sell |
80,910
-210
| -0.3% | -$8.4K | 0.8% | 31 |
|
|
2022
Q2 | $3.46M | Sell |
81,120
-7,050
| -8% | -$301K | 0.8% | 31 |
|
|
2022
Q1 | $4.92M | Buy |
88,170
+900
| +1% | +$50.2K | 0.91% | 28 |
|
|
2021
Q4 | $5.53M | Buy |
87,270
+1,386
| +2% | +$87.8K | 0.98% | 25 |
|
|
2021
Q3 | $4.68M | Buy |
85,884
+760
| +0.9% | +$41.4K | 0.88% | 27 |
|
|
2021
Q2 | $4.51M | Sell |
85,124
-50
| -0.1% | -$2.65K | 0.85% | 29 |
|
|
2021
Q1 | $4.4M | Sell |
85,174
-1,150
| -1% | -$59.5K | 0.88% | 31 |
|
|
2020
Q4 | $3.86M | Buy |
86,324
+6,240
| +8% | +$279K | 0.81% | 31 |
|
|
2020
Q3 | $3.16M | Buy |
80,084
+5,394
| +7% | +$213K | 0.75% | 35 |
|
|
2020
Q2 | $3.48M | Buy |
74,690
+1,350
| +2% | +$63K | 0.9% | 28 |
|
|
2020
Q1 | $2.88M | Sell |
73,340
-2,336
| -3% | -$91.8K | 0.87% | 28 |
|
|
2019
Q4 | $3.63M | Buy |
75,676
+5,100
| +7% | +$245K | 0.86% | 29 |
|
|
2019
Q3 | $3.49M | Sell |
70,576
-1,438
| -2% | -$71K | 0.9% | 27 |
|
|
2019
Q2 | $3.94M | Sell |
72,014
-4,962
| -6% | -$272K | 1.04% | 22 |
|
|
2019
Q1 | $4.16M | Buy |
76,976
+4,828
| +7% | +$261K | 1.13% | 21 |
|
|
2018
Q4 | $3.13M | Sell |
72,148
-1,346
| -2% | -$58.3K | 0.94% | 30 |
|
|
2018
Q3 | $3.58M | Sell |
73,494
-700
| -0.9% | -$34.1K | 0.93% | 29 |
|
|
2018
Q2 | $3.19M | Sell |
74,194
-100
| -0.1% | -$4.3K | 0.88% | 29 |
|
|
2018
Q1 | $3.19M | Buy |
74,294
+36,472
| +96% | +$1.56M | 0.9% | 29 |
|
|
2017
Q4 | $1.45M | Sell |
37,822
-36,572
| -49% | -$1.4M | 0.8% | 32 |
|
|
2017
Q3 | $2.5M | Buy |
74,394
+37,327
| +101% | +$1.26M | 0.72% | 37 |
|
|
2017
Q2 | $1.16M | Buy |
37,067
+575
| +2% | +$18K | 0.7% | 41 |
|
|
2017
Q1 | $1.23M | Sell |
36,492
-1,750
| -5% | -$59.1K | 0.76% | 39 |
|
|
2016
Q4 | $1.16M | Sell |
38,242
-36,742
| -49% | -$1.11M | 0.73% | 40 |
|
|
2016
Q3 | $2.38M | Sell |
74,984
-1,020
| -1% | -$32.3K | 0.76% | 37 |
|
|
2016
Q2 | $2.18M | Sell |
76,004
-500
| -0.7% | -$14.3K | 0.73% | 36 |
|
|
2016
Q1 | $2.18M | Buy |
76,504
+1,500
| +2% | +$42.7K | 0.73% | 37 |
|
|
2015
Q4 | $2.04M | Buy |
75,004
+35,377
| +89% | +$961K | 0.7% | 40 |
|
|
2015
Q3 | $1.04M | Buy |
39,627
+750
| +2% | +$19.7K | 0.75% | 36 |
|
|
2015
Q2 | $1.07M | Sell |
38,877
-625
| -2% | -$17.2K | 0.71% | 39 |
|
|
2015
Q1 | $1.09M | Buy |
39,502
+3,400
| +9% | +$93.6K | 0.73% | 35 |
|
|
2014
Q4 | $1M | Buy |
36,102
+1,815
| +5% | +$50.5K | 0.77% | 36 |
|
|
2014
Q3 | $863K | Sell |
34,287
-650
| -2% | -$16.4K | 0.68% | 42 |
|
|
2014
Q2 | $868K | Buy |
34,937
+325
| +0.9% | +$8.08K | 0.66% | 43 |
|
|
2014
Q1 | $776K | Buy |
+34,612
| New | +$776K | 0.63% | 45 |
|