DE
Day & Ennis’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $216K | Buy |
4,280
+1
| +0% | +$51 | 0.08% | 113 |
|
|
2023
Q3 | $230K | Buy |
4,279
+1
| +0% | +$54 | 0.09% | 104 |
|
|
2023
Q2 | $221K | Buy |
4,278
+1
| +0% | +$52 | 0.08% | 106 |
|
|
2023
Q1 | $224K | Hold |
4,277
| – | – | 0.08% | 109 |
|
|
2022
Q4 | $204K | Buy |
+4,277
| New | +$204K | 0.08% | 114 |
|
|
2022
Q2 | – | Sell |
-3,868
| Closed | -$216K | – | 123 |
|
|
2022
Q1 | $216K | Hold |
3,868
| – | – | 0.07% | 119 |
|
|
2021
Q4 | $245K | Hold |
3,868
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $211K | Hold |
3,868
| – | – | 0.07% | 118 |
|
|
2021
Q2 | $205K | Hold |
3,868
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $200K | Buy |
+3,868
| New | +$200K | 0.08% | 116 |
|
|
2019
Q4 | – | Sell |
-4,788
| Closed | -$237K | – | 91 |
|
|
2019
Q3 | $237K | Hold |
4,788
| – | – | 0.12% | 81 |
|
|
2019
Q2 | $262K | Sell |
4,788
-72
| -1% | -$3.94K | 0.14% | 78 |
|
|
2019
Q1 | $262K | Sell |
4,860
-141
| -3% | -$7.6K | 0.15% | 71 |
|
|
2018
Q4 | $217K | Sell |
5,001
-27
| -0.5% | -$1.17K | 0.14% | 76 |
|
|
2018
Q3 | $245K | Sell |
5,028
-96
| -2% | -$4.68K | 0.17% | 72 |
|
|
2018
Q2 | $220K | Buy |
+5,124
| New | +$220K | 0.16% | 75 |
|
|
2017
Q3 | – | Sell |
-6,636
| Closed | -$208K | – | 77 |
|
|
2017
Q2 | $208K | Sell |
6,636
-920
| -12% | -$28.8K | 0.18% | 83 |
|
|
2017
Q1 | $255K | Buy |
7,556
+647
| +9% | +$21.8K | 0.24% | 69 |
|
|
2016
Q4 | $209K | Sell |
6,909
-1,126
| -14% | -$34.1K | 0.21% | 73 |
|
|
2016
Q3 | $255K | Buy |
+8,035
| New | +$255K | 0.27% | 52 |
|