DC
Davenport & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
268,178
+1,049
| +0.4% | +$72.8K | 0.1% | 159 |
|
|
2025
Q1 | $16.5M | Buy |
267,129
+871
| +0.3% | +$53.7K | 0.1% | 172 |
|
|
2024
Q4 | $15.8M | Buy |
266,258
+284
| +0.1% | +$16.8K | 0.09% | 175 |
|
|
2024
Q3 | $14.2M | Sell |
265,974
-114,603
| -30% | -$6.1M | 0.08% | 176 |
|
|
2024
Q2 | $18.1M | Sell |
380,577
-20,656
| -5% | -$981K | 0.11% | 156 |
|
|
2024
Q1 | $20M | Sell |
401,233
-8,380
| -2% | -$418K | 0.12% | 152 |
|
|
2023
Q4 | $20.7M | Sell |
409,613
-7,117
| -2% | -$360K | 0.14% | 136 |
|
|
2023
Q3 | $22.4M | Sell |
416,730
-30,117
| -7% | -$1.62M | 0.17% | 125 |
|
|
2023
Q2 | $23.1M | Sell |
446,847
-124,221
| -22% | -$6.43M | 0.17% | 125 |
|
|
2023
Q1 | $29.9M | Buy |
571,068
+5,968
| +1% | +$312K | 0.23% | 111 |
|
|
2022
Q4 | $26.9M | Sell |
565,100
-7,402
| -1% | -$353K | 0.22% | 112 |
|
|
2022
Q3 | $22.9M | Buy |
572,502
+37,389
| +7% | +$1.5M | 0.2% | 111 |
|
|
2022
Q2 | $22.8M | Buy |
535,113
+46,380
| +9% | +$1.98M | 0.19% | 115 |
|
|
2022
Q1 | $27.3M | Buy |
488,733
+16,379
| +3% | +$913K | 0.19% | 111 |
|
|
2021
Q4 | $29.9M | Buy |
472,354
+6,058
| +1% | +$384K | 0.2% | 106 |
|
|
2021
Q3 | $25.4M | Buy |
466,296
+101,489
| +28% | +$5.52M | 0.18% | 113 |
|
|
2021
Q2 | $19.3M | Buy |
364,807
+10,902
| +3% | +$578K | 0.15% | 121 |
|
|
2021
Q1 | $18.3M | Buy |
353,905
+5,279
| +2% | +$273K | 0.17% | 110 |
|
|
2020
Q4 | $15.6M | Sell |
348,626
-1,160,583
| -77% | -$51.9M | 0.15% | 115 |
|
|
2020
Q3 | $59.4M | Sell |
1,509,209
-28,415
| -2% | -$1.12M | 0.66% | 54 |
|
|
2020
Q2 | $71.7M | Buy |
1,537,624
+45,066
| +3% | +$2.1M | 0.87% | 36 |
|
|
2020
Q1 | $58.7M | Buy |
1,492,558
+12,637
| +0.9% | +$497K | 0.84% | 34 |
|
|
2019
Q4 | $71M | Sell |
1,479,921
-157,648
| -10% | -$7.56M | 0.76% | 38 |
|
|
2019
Q3 | $87.9M | Sell |
1,637,569
-83,470
| -5% | -$4.48M | 1.05% | 30 |
|
|
2019
Q2 | $94.2M | Sell |
1,721,039
-4,376
| -0.3% | -$239K | 1.12% | 27 |
|
|
2019
Q1 | $93.2M | Buy |
1,725,415
+11,992
| +0.7% | +$647K | 1.16% | 25 |
|
|
2018
Q4 | $74.2M | Sell |
1,713,423
-29,843
| -2% | -$1.29M | 1.02% | 27 |
|
|
2018
Q3 | $84.8M | Sell |
1,743,266
-1,854
| -0.1% | -$90.2K | 0.98% | 31 |
|
|
2018
Q2 | $75.1M | Sell |
1,745,120
-11,334
| -0.6% | -$488K | 0.93% | 30 |
|
|
2018
Q1 | $75.3M | Sell |
1,756,454
-30,654
| -2% | -$1.31M | 0.93% | 29 |
|
|
2017
Q4 | $68.4M | Buy |
1,787,108
+57,227
| +3% | +$2.19M | 0.82% | 33 |
|
|
2017
Q3 | $58.2M | Sell |
1,729,881
-32,391
| -2% | -$1.09M | 0.74% | 46 |
|
|
2017
Q2 | $55.2M | Buy |
1,762,272
+349,907
| +25% | +$11M | 0.73% | 47 |
|
|
2017
Q1 | $43.7M | Sell |
1,412,365
-3,785
| -0.3% | -$117K | 0.62% | 60 |
|
|
2016
Q4 | $42.8M | Buy |
1,416,150
+27,008
| +2% | +$816K | 0.61% | 64 |
|
|
2016
Q3 | $44.1M | Buy |
1,389,142
+47,566
| +4% | +$1.51M | 0.65% | 51 |
|
|
2016
Q2 | $38.5M | Buy |
1,341,576
+35,062
| +3% | +$1.01M | 0.59% | 59 |
|
|
2016
Q1 | $37.2M | Sell |
1,306,514
-1,134,265
| -46% | -$32.3M | 0.58% | 66 |
|
|
2015
Q4 | $66.3M | Buy |
2,440,779
+15,382
| +0.6% | +$418K | 1.07% | 26 |
|
|
2015
Q3 | $63.7M | Buy |
2,425,397
+14,588
| +0.6% | +$383K | 1.07% | 23 |
|
|
2015
Q2 | $66.2M | Sell |
2,410,809
-7,620
| -0.3% | -$209K | 1.03% | 22 |
|
|
2015
Q1 | $66.6M | Sell |
2,418,429
-1,841
| -0.1% | -$50.7K | 1.02% | 24 |
|
|
2014
Q4 | $67.3M | Sell |
2,420,270
-11,077
| -0.5% | -$308K | 1.09% | 21 |
|
|
2014
Q3 | $61.2M | Buy |
2,431,347
+139,397
| +6% | +$3.51M | 1.07% | 25 |
|
|
2014
Q2 | $57M | Buy |
2,291,950
+2,175,766
| +1,873% | +$54.1M | 0.97% | 27 |
|
|
2014
Q1 | $2.6M | Buy |
116,184
+3,241
| +3% | +$72.6K | 0.05% | 182 |
|
|
2013
Q4 | $2.53M | Sell |
112,943
-18,247
| -14% | -$409K | 0.05% | 181 |
|
|
2013
Q3 | $3.07M | Sell |
131,190
-19,445
| -13% | -$456K | 0.06% | 155 |
|
|
2013
Q2 | $3.67M | Buy |
+150,635
| New | +$3.67M | 0.08% | 136 |
|