DIA
Davidson Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
377,906
-3,402
| -0.9% | -$236K | 1.18% | 27 |
|
|
2025
Q1 | $23.5M | Sell |
381,308
-20,391
| -5% | -$1.26M | 1.16% | 28 |
|
|
2024
Q4 | $23.8M | Sell |
401,699
-3,177
| -0.8% | -$188K | 1.16% | 29 |
|
|
2024
Q3 | $21.5M | Buy |
404,876
+73,712
| +22% | +$3.92M | 1.04% | 32 |
|
|
2024
Q2 | $15.7M | Sell |
331,164
-5,290
| -2% | -$251K | 0.81% | 53 |
|
|
2024
Q1 | $16.8M | Buy |
336,454
+55,389
| +20% | +$2.76M | 0.87% | 49 |
|
|
2023
Q4 | $14.2M | Sell |
281,065
-6,353
| -2% | -$321K | 0.81% | 58 |
|
|
2023
Q3 | $15.5M | Buy |
287,418
+3,580
| +1% | +$192K | 0.98% | 39 |
|
|
2023
Q2 | $14.7M | Sell |
283,838
-232
| -0.1% | -$12K | 0.93% | 53 |
|
|
2023
Q1 | $14.8M | Sell |
284,070
-48,221
| -15% | -$2.52M | 0.97% | 46 |
|
|
2022
Q4 | $15.8M | Sell |
332,291
-4,437
| -1% | -$211K | 1.23% | 33 |
|
|
2022
Q3 | $13.5M | Buy |
336,728
+9,529
| +3% | +$381K | 1.13% | 31 |
|
|
2022
Q2 | $14M | Sell |
327,199
-624
| -0.2% | -$26.6K | 1.19% | 32 |
|
|
2022
Q1 | $18.3M | Sell |
327,823
-295,060
| -47% | -$16.5M | 1.33% | 20 |
|
|
2021
Q4 | $39.5M | Buy |
622,883
+136
| +0% | +$8.62K | 2.82% | 5 |
|
|
2021
Q3 | $33.9M | Buy |
622,747
+6,190
| +1% | +$337K | 2.64% | 5 |
|
|
2021
Q2 | $32.7M | Sell |
616,557
-7,673
| -1% | -$407K | 2.61% | 5 |
|
|
2021
Q1 | $32.3M | Buy |
624,230
+5,404
| +0.9% | +$279K | 2.74% | 4 |
|
|
2020
Q4 | $27.7M | Sell |
618,826
-4,003
| -0.6% | -$179K | 2.55% | 5 |
|
|
2020
Q3 | $24.5M | Sell |
622,829
-18,811
| -3% | -$741K | 2.61% | 5 |
|
|
2020
Q2 | $29.9M | Sell |
641,640
-20,634
| -3% | -$962K | 3.31% | 4 |
|
|
2020
Q1 | $26M | Sell |
662,274
-17,018
| -3% | -$669K | 3.37% | 4 |
|
|
2019
Q4 | $32.6M | Sell |
679,292
-726
| -0.1% | -$34.8K | 3.17% | 5 |
|
|
2019
Q3 | $33.6M | Sell |
680,018
-4,538
| -0.7% | -$224K | 3.49% | 4 |
|
|
2019
Q2 | $37.5M | Sell |
684,556
-14,530
| -2% | -$795K | 3.9% | 3 |
|
|
2019
Q1 | $37.7M | Sell |
699,086
-17,692
| -2% | -$955K | 3.95% | 3 |
|
|
2018
Q4 | $31.1M | Buy |
716,778
+7,658
| +1% | +$332K | 3.6% | 4 |
|
|
2018
Q3 | $34.5M | Sell |
709,120
-159
| -0% | -$7.74K | 3.43% | 5 |
|
|
2018
Q2 | $30.5M | Buy |
709,279
+966
| +0.1% | +$41.6K | 3.2% | 6 |
|
|
2018
Q1 | $30.4M | Sell |
708,313
-5,346
| -0.7% | -$229K | 3.27% | 6 |
|
|
2017
Q4 | $27.3M | Buy |
713,659
+75,282
| +12% | +$2.88M | 2.84% | 6 |
|
|
2017
Q3 | $21.5M | Buy |
638,377
+442,370
| +226% | +$14.9M | 2.32% | 8 |
|
|
2017
Q2 | $6.13M | Sell |
196,007
-10,967
| -5% | -$343K | 0.87% | 53 |
|
|
2017
Q1 | $6.99M | Buy |
206,974
+2,481
| +1% | +$83.8K | 0.9% | 46 |
|
|
2016
Q4 | $6.18M | Buy |
204,493
+53
| +0% | +$1.6K | 0.88% | 44 |
|
|
2016
Q3 | $6.48M | Buy |
204,440
+2,178
| +1% | +$69.1K | 0.99% | 39 |
|
|
2016
Q2 | $5.8M | Sell |
202,262
-1,002
| -0.5% | -$28.7K | 0.97% | 43 |
|
|
2016
Q1 | $5.78M | Buy |
203,264
+6,857
| +3% | +$195K | 0.98% | 45 |
|
|
2015
Q4 | $5.33M | Sell |
196,407
-867
| -0.4% | -$23.5K | 0.89% | 42 |
|
|
2015
Q3 | $5.18M | Sell |
197,274
-3,110
| -2% | -$81.6K | 0.94% | 39 |
|
|
2015
Q2 | $5.5M | Sell |
200,384
-6,410
| -3% | -$176K | 0.83% | 47 |
|
|
2015
Q1 | $5.69M | Buy |
206,794
+3,427
| +2% | +$94.3K | 0.85% | 49 |
|
|
2014
Q4 | $5.66M | Sell |
203,367
-219,386
| -52% | -$6.1M | 0.85% | 49 |
|
|
2014
Q3 | $10.2M | Buy |
422,753
+212,307
| +101% | +$5.15M | 0.81% | 49 |
|
|
2014
Q2 | $5.23M | Buy |
210,446
+86
| +0% | +$2.14K | 0.76% | 54 |
|
|
2014
Q1 | $4.71M | Sell |
210,360
-6,305
| -3% | -$141K | 0.71% | 63 |
|
|
2013
Q4 | $4.86M | Sell |
216,665
-6,007
| -3% | -$135K | 0.74% | 63 |
|
|
2013
Q3 | $5.22M | Sell |
222,672
-1,548
| -0.7% | -$36.3K | 0.84% | 47 |
|
|
2013
Q2 | $5.45M | Buy |
+224,220
| New | +$5.45M | 0.91% | 34 |
|