CCB
Cutter & Co Brokerage’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,013
| Closed | -$618K | – | 37 |
|
|
2025
Q1 | $618K | Buy |
10,013
+3,280
| +49% | +$202K | 0.15% | 84 |
|
|
2024
Q4 | $399K | Buy |
6,733
+10
| +0.1% | +$592 | 0.1% | 113 |
|
|
2024
Q3 | $358K | Sell |
6,723
-1,203
| -15% | -$64K | 0.08% | 125 |
|
|
2024
Q2 | $377K | Buy |
7,926
+169
| +2% | +$8.03K | 0.09% | 119 |
|
|
2024
Q1 | $387K | Buy |
7,757
+5
| +0.1% | +$250 | 0.1% | 117 |
|
|
2023
Q4 | $392K | Buy |
7,752
+400
| +5% | +$20.2K | 0.11% | 113 |
|
|
2023
Q3 | $395K | Buy |
7,352
+343
| +5% | +$18.4K | 0.12% | 105 |
|
|
2023
Q2 | $363K | Buy |
7,009
+2,546
| +57% | +$132K | 0.11% | 119 |
|
|
2023
Q1 | $233K | Sell |
4,463
-261
| -6% | -$13.6K | 0.07% | 173 |
|
|
2022
Q4 | $225K | Buy |
+4,724
| New | +$225K | 0.08% | 178 |
|
|
2019
Q4 | – | Sell |
-15,193
| Closed | -$751K | – | 260 |
|
|
2019
Q3 | $751K | Sell |
15,193
-400
| -3% | -$19.8K | 0.24% | 100 |
|
|
2019
Q2 | $853K | Buy |
15,593
+361
| +2% | +$19.7K | 0.27% | 91 |
|
|
2019
Q1 | $822K | Sell |
15,232
-9,777
| -39% | -$528K | 0.23% | 92 |
|
|
2018
Q4 | $1.08M | Buy |
25,009
+4,506
| +22% | +$195K | 0.41% | 67 |
|
|
2018
Q3 | $998K | Buy |
20,503
+8,250
| +67% | +$402K | 0.34% | 79 |
|
|
2018
Q2 | $527K | Sell |
12,253
-3,487
| -22% | -$150K | 0.2% | 116 |
|
|
2018
Q1 | $675K | Buy |
15,740
+227
| +1% | +$9.74K | 0.27% | 98 |
|
|
2017
Q4 | $594K | Sell |
15,513
-769
| -5% | -$29.4K | 0.24% | 99 |
|
|
2017
Q3 | $548K | Hold |
16,282
| – | – | 0.22% | 108 |
|
|
2017
Q2 | $510K | Buy |
16,282
+720
| +5% | +$22.6K | 0.2% | 120 |
|
|
2017
Q1 | $526K | Sell |
15,562
-370
| -2% | -$12.5K | 0.22% | 108 |
|
|
2016
Q4 | $481K | Buy |
15,932
+619
| +4% | +$18.7K | 0.2% | 107 |
|
|
2016
Q3 | $486K | Sell |
15,313
-400
| -3% | -$12.7K | 0.21% | 100 |
|
|
2016
Q2 | $451K | Buy |
15,713
+810
| +5% | +$23.2K | 0.19% | 106 |
|
|
2016
Q1 | $424K | Buy |
14,903
+7,203
| +94% | +$205K | 0.2% | 111 |
|
|
2015
Q4 | $209K | Buy |
+7,700
| New | +$209K | 0.1% | 169 |
|
|
2014
Q2 | – | Sell |
-10,750
| Closed | -$241K | – | 248 |
|
|
2014
Q1 | $241K | Sell |
10,750
-2,000
| -16% | -$44.8K | 0.1% | 184 |
|
|
2013
Q4 | $286K | Sell |
12,750
-850
| -6% | -$19.1K | 0.13% | 142 |
|
|
2013
Q3 | $319K | Buy |
+13,600
| New | +$319K | 0.14% | 148 |
|