DP
Dearborn Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
17,470
+2,058
| +13% | +$143K | 0.06% | 114 |
|
|
2025
Q1 | $951K | Sell |
15,412
-4,641
| -23% | -$286K | 0.05% | 120 |
|
|
2024
Q4 | $1.19M | Buy |
20,053
+1,408
| +8% | +$83.4K | 0.05% | 112 |
|
|
2024
Q3 | $992K | Sell |
18,645
-618
| -3% | -$32.9K | 0.04% | 118 |
|
|
2024
Q2 | $915K | Sell |
19,263
-1,820
| -9% | -$86.5K | 0.04% | 122 |
|
|
2024
Q1 | $1.05M | Sell |
21,083
-6,901
| -25% | -$344K | 0.05% | 115 |
|
|
2023
Q4 | $1.41M | Sell |
27,984
-1,456
| -5% | -$73.6K | 0.05% | 98 |
|
|
2023
Q3 | $1.58M | Buy |
29,440
+2,499
| +9% | +$134K | 0.06% | 88 |
|
|
2023
Q2 | $1.39M | Sell |
26,941
-10,603
| -28% | -$549K | 0.05% | 92 |
|
|
2023
Q1 | $1.96M | Sell |
37,544
-6,653
| -15% | -$348K | 0.08% | 81 |
|
|
2022
Q4 | $2.11M | Sell |
44,197
-2,652
| -6% | -$126K | 0.09% | 80 |
|
|
2022
Q3 | $1.87M | Buy |
46,849
+212
| +0.5% | +$8.48K | 0.08% | 83 |
|
|
2022
Q2 | $1.99M | Buy |
46,637
+668
| +1% | +$28.5K | 0.08% | 81 |
|
|
2022
Q1 | $2.56M | Buy |
45,969
+3,447
| +8% | +$192K | 0.1% | 80 |
|
|
2021
Q4 | $2.7M | Buy |
42,522
+6,943
| +20% | +$440K | 0.1% | 77 |
|
|
2021
Q3 | $1.94M | Buy |
35,579
+232
| +0.7% | +$12.6K | 0.08% | 82 |
|
|
2021
Q2 | $1.87M | Buy |
35,347
+3,653
| +12% | +$194K | 0.08% | 85 |
|
|
2021
Q1 | $1.64M | Sell |
31,694
-1,928
| -6% | -$99.7K | 0.07% | 87 |
|
|
2020
Q4 | $1.51M | Sell |
33,622
-292
| -0.9% | -$13.1K | 0.07% | 87 |
|
|
2020
Q3 | $1.34M | Sell |
33,914
-1,325
| -4% | -$52.2K | 0.07% | 89 |
|
|
2020
Q2 | $1.64M | Sell |
35,239
-42
| -0.1% | -$1.96K | 0.09% | 82 |
|
|
2020
Q1 | $1.39M | Sell |
35,281
-10,729
| -23% | -$422K | 0.09% | 80 |
|
|
2019
Q4 | $2.21M | Buy |
46,010
+13,647
| +42% | +$655K | 0.11% | 75 |
|
|
2019
Q3 | $1.6M | Buy |
32,363
+4,233
| +15% | +$209K | 0.09% | 78 |
|
|
2019
Q2 | $1.54M | Buy |
28,130
+4,263
| +18% | +$233K | 0.09% | 80 |
|
|
2019
Q1 | $1.29M | Sell |
23,867
-657
| -3% | -$35.5K | 0.09% | 82 |
|
|
2018
Q4 | $1.06M | Buy |
24,524
+3,576
| +17% | +$155K | 0.08% | 87 |
|
|
2018
Q3 | $1.02M | Buy |
20,948
+1,585
| +8% | +$77.1K | 0.07% | 87 |
|
|
2018
Q2 | $833K | Sell |
19,363
-4,004
| -17% | -$172K | 0.07% | 88 |
|
|
2018
Q1 | $1M | Sell |
23,367
-7,352
| -24% | -$315K | 0.08% | 81 |
|
|
2017
Q4 | $1.18M | Buy |
30,719
+462
| +2% | +$17.7K | 0.08% | 79 |
|
|
2017
Q3 | $1.02M | Buy |
30,257
+252
| +0.8% | +$8.48K | 0.07% | 79 |
|
|
2017
Q2 | $939K | Sell |
30,005
-20
| -0.1% | -$626 | 0.07% | 90 |
|
|
2017
Q1 | $1.02M | Sell |
30,025
-906
| -3% | -$30.6K | 0.08% | 91 |
|
|
2016
Q4 | $935K | Sell |
30,931
-4,160
| -12% | -$126K | 0.08% | 88 |
|
|
2016
Q3 | $1.11M | Sell |
35,091
-360
| -1% | -$11.4K | 0.09% | 93 |
|
|
2016
Q2 | $1.02M | Buy |
35,451
+780
| +2% | +$22.4K | 0.09% | 94 |
|
|
2016
Q1 | $987K | Sell |
34,671
-100
| -0.3% | -$2.85K | 0.09% | 96 |
|
|
2015
Q4 | $945K | Sell |
34,771
-450
| -1% | -$12.2K | 0.09% | 127 |
|
|
2015
Q3 | $924K | Sell |
35,221
-1,550
| -4% | -$40.7K | 0.09% | 130 |
|
|
2015
Q2 | $1.01M | Sell |
36,771
-866
| -2% | -$23.8K | 0.1% | 128 |
|
|
2015
Q1 | $1.04M | Sell |
37,637
-1,478
| -4% | -$40.7K | 0.09% | 159 |
|
|
2014
Q4 | $1.09M | Sell |
39,115
-1,577
| -4% | -$43.9K | 0.1% | 164 |
|
|
2014
Q3 | $1.02M | Sell |
40,692
-1,666
| -4% | -$41.9K | 0.1% | 167 |
|
|
2014
Q2 | $1.05M | Sell |
42,358
-891
| -2% | -$22.2K | 0.1% | 160 |
|
|
2014
Q1 | $970K | Sell |
43,249
-9,843
| -19% | -$221K | 0.11% | 166 |
|
|
2013
Q4 | $1.19M | Sell |
53,092
-14,644
| -22% | -$329K | 0.14% | 154 |
|
|
2013
Q3 | $1.59M | Sell |
67,736
-667
| -1% | -$15.6K | 0.21% | 118 |
|
|
2013
Q2 | $1.67M | Buy |
+68,403
| New | +$1.67M | 0.24% | 117 |
|