DJSG
D.J. St. Germain’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
300,111
-90,173
| -23% | -$6.26M | 0.9% | 40 |
|
|
2025
Q1 | $24.1M | Sell |
390,284
-14,933
| -4% | -$922K | 1.13% | 23 |
|
|
2024
Q4 | $24M | Sell |
405,217
-10,537
| -3% | -$624K | 1.09% | 20 |
|
|
2024
Q3 | $22.1M | Sell |
415,754
-6,552
| -2% | -$349K | 1.02% | 26 |
|
|
2024
Q2 | $20.1M | Sell |
422,306
-1,885
| -0.4% | -$89.6K | 0.97% | 26 |
|
|
2024
Q1 | $21.2M | Sell |
424,191
-4,793
| -1% | -$239K | 1.03% | 27 |
|
|
2023
Q4 | $21.7M | Buy |
428,984
+1,199
| +0.3% | +$60.6K | 1.13% | 23 |
|
|
2023
Q3 | $23M | Sell |
427,785
-7,816
| -2% | -$420K | 1.29% | 18 |
|
|
2023
Q2 | $22.5M | Buy |
+435,601
| New | +$22.5M | 1.19% | 22 |
|
|
2022
Q4 | $110K | Buy |
439,285
+5,889
| +1% | +$1.48K | 0.04% | 119 |
|
|
2022
Q3 | $18.5M | Hold |
433,396
| – | – | 1.22% | 23 |
|
|
2022
Q2 | $18.5M | Buy |
433,396
+1,243
| +0.3% | +$53K | 1.22% | 23 |
|
|
2022
Q1 | $24.1M | Buy |
432,153
+888
| +0.2% | +$49.5K | 1.36% | 18 |
|
|
2021
Q4 | $27.3M | Sell |
431,265
-11,275
| -3% | -$714K | 1.5% | 18 |
|
|
2021
Q3 | $24.1M | Sell |
442,540
-12,125
| -3% | -$660K | 1.48% | 16 |
|
|
2021
Q2 | $24.1M | Sell |
454,665
-10,904
| -2% | -$578K | 1.51% | 15 |
|
|
2021
Q1 | $24.1M | Sell |
465,569
-2,270
| -0.5% | -$117K | 1.63% | 16 |
|
|
2020
Q4 | $20.9M | Buy |
467,839
+52,436
| +13% | +$2.35M | 1.49% | 20 |
|
|
2020
Q3 | $16.4M | Buy |
415,403
+795
| +0.2% | +$31.3K | 1.33% | 24 |
|
|
2020
Q2 | $19.3M | Sell |
414,608
-5,755
| -1% | -$268K | 1.69% | 17 |
|
|
2020
Q1 | $16.5M | Buy |
420,363
+11,747
| +3% | +$462K | 1.62% | 18 |
|
|
2019
Q4 | $19.6M | Buy |
408,616
+2,199
| +0.5% | +$105K | 1.65% | 15 |
|
|
2019
Q3 | $20.1M | Sell |
406,417
-2,084
| -0.5% | -$103K | 2.16% | 11 |
|
|
2019
Q2 | $22.4M | Sell |
408,501
-16,848
| -4% | -$922K | 2.44% | 8 |
|
|
2019
Q1 | $23M | Sell |
425,349
-51,563
| -11% | -$2.78M | 2.5% | 8 |
|
|
2018
Q4 | $20.7M | Buy |
476,912
+2,477
| +0.5% | +$107K | 2.45% | 11 |
|
|
2018
Q3 | $23.1M | Sell |
474,435
-7,604
| -2% | -$370K | 2.58% | 8 |
|
|
2018
Q2 | $20.7M | Sell |
482,039
-3,845
| -0.8% | -$165K | 2.47% | 8 |
|
|
2018
Q1 | $20.8M | Sell |
485,884
-8,947
| -2% | -$384K | 2.63% | 8 |
|
|
2017
Q4 | $19M | Buy |
494,831
+6,080
| +1% | +$233K | 2.26% | 14 |
|
|
2017
Q3 | $16.4M | Buy |
488,751
+46,804
| +11% | +$1.57M | 2.06% | 18 |
|
|
2017
Q2 | $13.8M | Buy |
441,947
+3,077
| +0.7% | +$96.3K | 1.85% | 20 |
|
|
2017
Q1 | $14.8M | Sell |
438,870
-2,928
| -0.7% | -$99K | 2.07% | 16 |
|
|
2016
Q4 | $13.4M | Sell |
441,798
-1,514
| -0.3% | -$45.8K | 1.81% | 20 |
|
|
2016
Q3 | $14.1M | Sell |
443,312
-1,144
| -0.3% | -$36.3K | 1.96% | 18 |
|
|
2016
Q2 | $12.8M | Sell |
444,456
-717
| -0.2% | -$20.6K | 1.78% | 22 |
|
|
2016
Q1 | $12.7M | Buy |
445,173
+2,840
| +0.6% | +$80.9K | 1.81% | 23 |
|
|
2015
Q4 | $12M | Buy |
442,333
+2
| +0% | +$54 | 1.81% | 24 |
|
|
2015
Q3 | $11.6M | Sell |
442,331
-176,402
| -29% | -$4.63M | 1.95% | 22 |
|
|
2015
Q2 | $17M | Sell |
618,733
-295,818
| -32% | -$8.12M | 2.57% | 10 |
|
|
2015
Q1 | $25.2M | Sell |
914,551
-7,650
| -0.8% | -$211K | 3.64% | 3 |
|
|
2014
Q4 | $25.7M | Sell |
922,201
-18,227
| -2% | -$507K | 3.73% | 2 |
|
|
2014
Q3 | $23.7M | Sell |
940,428
-17,000
| -2% | -$428K | 3.57% | 2 |
|
|
2014
Q2 | $23.8M | Sell |
957,428
-29,537
| -3% | -$734K | 3.5% | 2 |
|
|
2014
Q1 | $22.1M | Sell |
986,965
-49,361
| -5% | -$1.11M | 3.39% | 4 |
|
|
2013
Q4 | $23.2M | Buy |
1,036,326
+24,345
| +2% | +$546K | 3.41% | 2 |
|
|
2013
Q3 | $23.7M | Buy |
1,011,981
+1,850
| +0.2% | +$43.3K | 3.82% | 2 |
|
|
2013
Q2 | $24.6M | Buy |
+1,010,131
| New | +$24.6M | 4.07% | 1 |
|