DADC
D.A. Davidson & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
482,858
+13,221
| +3% | +$917K | 0.24% | 77 |
|
|
2025
Q1 | $29M | Sell |
469,637
-20,684
| -4% | -$1.28M | 0.23% | 79 |
|
|
2024
Q4 | $29M | Sell |
490,321
-1,101
| -0.2% | -$65.2K | 0.24% | 79 |
|
|
2024
Q3 | $26.2M | Sell |
491,422
-1,904
| -0.4% | -$101K | 0.22% | 84 |
|
|
2024
Q2 | $23.4M | Sell |
493,326
-23,318
| -5% | -$1.11M | 0.21% | 87 |
|
|
2024
Q1 | $25.8M | Sell |
516,644
-35,306
| -6% | -$1.76M | 0.23% | 83 |
|
|
2023
Q4 | $27.9M | Buy |
551,950
+3,588
| +0.7% | +$181K | 0.27% | 70 |
|
|
2023
Q3 | $29.5M | Buy |
548,362
+15,126
| +3% | +$813K | 0.32% | 57 |
|
|
2023
Q2 | $27.6M | Buy |
533,236
+2,457
| +0.5% | +$127K | 0.29% | 65 |
|
|
2023
Q1 | $27.7M | Buy |
530,779
+12,171
| +2% | +$636K | 0.31% | 63 |
|
|
2022
Q4 | $24.7M | Buy |
518,608
+10,555
| +2% | +$503K | 0.29% | 69 |
|
|
2022
Q3 | $20.3M | Buy |
508,053
+3,662
| +0.7% | +$147K | 0.27% | 73 |
|
|
2022
Q2 | $21.5M | Sell |
504,391
-16,490
| -3% | -$703K | 0.27% | 72 |
|
|
2022
Q1 | $29M | Sell |
520,881
-6,195
| -1% | -$345K | 0.32% | 64 |
|
|
2021
Q4 | $33.4M | Buy |
527,076
+3,843
| +0.7% | +$244K | 0.36% | 58 |
|
|
2021
Q3 | $28.5M | Buy |
523,233
+5,295
| +1% | +$288K | 0.33% | 61 |
|
|
2021
Q2 | $27.5M | Sell |
517,938
-29,048
| -5% | -$1.54M | 0.32% | 65 |
|
|
2021
Q1 | $28.3M | Buy |
546,986
+75,550
| +16% | +$3.91M | 0.36% | 60 |
|
|
2020
Q4 | $21.1M | Sell |
471,436
-4,176
| -0.9% | -$187K | 0.32% | 60 |
|
|
2020
Q3 | $18.7M | Buy |
475,612
+14,725
| +3% | +$580K | 0.33% | 60 |
|
|
2020
Q2 | $21.5M | Sell |
460,887
-20,085
| -4% | -$937K | 0.4% | 54 |
|
|
2020
Q1 | $18.9M | Buy |
480,972
+24,488
| +5% | +$964K | 0.37% | 58 |
|
|
2019
Q4 | $21.9M | Buy |
456,484
+36,494
| +9% | +$1.75M | 0.35% | 59 |
|
|
2019
Q3 | $20.8M | Sell |
419,990
-3,160
| -0.7% | -$156K | 0.37% | 59 |
|
|
2019
Q2 | $23.2M | Sell |
423,150
-60,921
| -13% | -$3.33M | 0.43% | 48 |
|
|
2019
Q1 | $25.4M | Buy |
484,071
+35,172
| +8% | +$1.84M | 0.44% | 49 |
|
|
2018
Q4 | $19.5M | Buy |
448,899
+18,071
| +4% | +$783K | 0.38% | 55 |
|
|
2018
Q3 | $21M | Buy |
430,828
+7,818
| +2% | +$380K | 0.37% | 50 |
|
|
2018
Q2 | $18.2M | Buy |
423,010
+24,589
| +6% | +$1.06M | 0.36% | 51 |
|
|
2018
Q1 | $17.1M | Sell |
398,421
-9,458
| -2% | -$406K | 0.35% | 49 |
|
|
2017
Q4 | $15.6M | Buy |
407,879
+44,697
| +12% | +$1.71M | 0.33% | 55 |
|
|
2017
Q3 | $12.2M | Sell |
363,182
-8,170
| -2% | -$275K | 0.24% | 99 |
|
|
2017
Q2 | $11.6M | Sell |
371,352
-6,165
| -2% | -$193K | 0.26% | 70 |
|
|
2017
Q1 | $12.8M | Sell |
377,517
-140,391
| -27% | -$4.75M | 0.31% | 62 |
|
|
2016
Q4 | $15.6M | Buy |
517,908
+18,038
| +4% | +$545K | 0.35% | 60 |
|
|
2016
Q3 | $15.8M | Buy |
499,870
+48,755
| +11% | +$1.55M | 0.39% | 57 |
|
|
2016
Q2 | $12.9M | Sell |
451,115
-506
| -0.1% | -$14.5K | 0.38% | 57 |
|
|
2016
Q1 | $12.9M | Buy |
451,621
+33,338
| +8% | +$949K | 0.4% | 59 |
|
|
2015
Q4 | $11.4M | Sell |
418,283
-14,319
| -3% | -$389K | 0.37% | 54 |
|
|
2015
Q3 | $11.4M | Buy |
432,602
+3,556
| +0.8% | +$93.3K | 0.4% | 49 |
|
|
2015
Q2 | $11.8M | Buy |
429,046
+23,434
| +6% | +$643K | 0.39% | 52 |
|
|
2015
Q1 | $11.2M | Buy |
405,612
+1,306
| +0.3% | +$35.9K | 0.37% | 57 |
|
|
2014
Q4 | $11.2M | Sell |
404,306
-34,420
| -8% | -$957K | 0.37% | 60 |
|
|
2014
Q3 | $11M | Sell |
438,726
-48,410
| -10% | -$1.22M | 0.37% | 59 |
|
|
2014
Q2 | $12.1M | Buy |
487,136
+82,008
| +20% | +$2.04M | 0.41% | 51 |
|
|
2014
Q1 | $9.07M | Buy |
405,128
+72,358
| +22% | +$1.62M | 0.32% | 67 |
|
|
2013
Q4 | $7.46M | Buy |
332,770
+167
| +0.1% | +$3.74K | 0.28% | 75 |
|
|
2013
Q3 | $7.79M | Sell |
332,603
-8,194
| -2% | -$192K | 0.35% | 69 |
|
|
2013
Q2 | $8.29M | Buy |
+340,797
| New | +$8.29M | 0.4% | 56 |
|