CIC
Cutler Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
6,104
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $377K | Buy |
6,104
+64
| +1% | +$3.95K | 0.05% | 109 |
|
|
2024
Q4 | $358K | Hold |
6,040
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $321K | Hold |
6,040
| – | – | 0.04% | 110 |
|
|
2024
Q2 | $287K | Sell |
6,040
-2
| -0% | -$95 | 0.04% | 113 |
|
|
2024
Q1 | $302K | Sell |
6,042
-12
| -0.2% | -$599 | 0.04% | 112 |
|
|
2023
Q4 | $306K | Sell |
6,054
-120
| -2% | -$6.06K | 0.04% | 118 |
|
|
2023
Q3 | $332K | Buy |
6,174
+184
| +3% | +$9.89K | 0.05% | 105 |
|
|
2023
Q2 | $310K | Hold |
5,990
| – | – | 0.05% | 114 |
|
|
2023
Q1 | $313K | Hold |
5,990
| – | – | 0.05% | 109 |
|
|
2022
Q4 | $285K | Hold |
5,990
| – | – | 0.04% | 113 |
|
|
2022
Q3 | $240K | Hold |
5,990
| – | – | 0.04% | 115 |
|
|
2022
Q2 | $255K | Sell |
5,990
-35
| -0.6% | -$1.49K | 0.04% | 120 |
|
|
2022
Q1 | $336K | Buy |
6,025
+35
| +0.6% | +$1.95K | 0.05% | 111 |
|
|
2021
Q4 | $380K | Sell |
5,990
-800
| -12% | -$50.8K | 0.06% | 78 |
|
|
2021
Q3 | $370K | Buy |
6,790
+800
| +13% | +$43.6K | 0.06% | 81 |
|
|
2021
Q2 | $317K | Hold |
5,990
| – | – | 0.05% | 82 |
|
|
2021
Q1 | $310K | Sell |
5,990
-50
| -0.8% | -$2.59K | 0.05% | 80 |
|
|
2020
Q4 | $270K | Hold |
6,040
| – | – | 0.05% | 82 |
|
|
2020
Q3 | $238K | Sell |
6,040
-82
| -1% | -$3.23K | 0.05% | 82 |
|
|
2020
Q2 | $286K | Hold |
6,122
| – | – | 0.06% | 75 |
|
|
2020
Q1 | $241K | Sell |
6,122
-150
| -2% | -$5.91K | 0.06% | 71 |
|
|
2019
Q4 | $301K | Buy |
6,272
+135
| +2% | +$6.48K | 0.06% | 76 |
|
|
2019
Q3 | $303K | Buy |
6,137
+122
| +2% | +$6.02K | 0.06% | 72 |
|
|
2019
Q2 | $329K | Hold |
6,015
| – | – | 0.06% | 71 |
|
|
2019
Q1 | $325K | Hold |
6,015
| – | – | 0.06% | 71 |
|
|
2018
Q4 | $261K | Buy |
6,015
+15
| +0.3% | +$651 | 0.06% | 77 |
|
|
2018
Q3 | $292K | Hold |
6,000
| – | – | 0.05% | 75 |
|
|
2018
Q2 | $258K | Hold |
6,000
| – | – | 0.05% | 80 |
|
|
2018
Q1 | $257K | Hold |
6,000
| – | – | 0.05% | 81 |
|
|
2017
Q4 | $230K | Hold |
6,000
| – | – | 0.04% | 87 |
|
|
2017
Q3 | $202K | Buy |
+6,000
| New | +$202K | 0.05% | 82 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$203K | – | 84 |
|
|
2017
Q1 | $203K | Buy |
+6,000
| New | +$203K | 0.05% | 79 |
|