DCM
Delta Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Hold |
54,846
| – | – | 2.13% | 15 |
|
|
2025
Q1 | $3.39M | Sell |
54,846
-1,460
| -3% | -$90.1K | 1.96% | 18 |
|
|
2024
Q4 | $3.33M | Sell |
56,306
-100
| -0.2% | -$5.92K | 1.9% | 19 |
|
|
2024
Q3 | $3M | Hold |
56,406
| – | – | 1.73% | 22 |
|
|
2024
Q2 | $2.68M | Sell |
56,406
-30
| -0.1% | -$1.43K | 1.62% | 24 |
|
|
2024
Q1 | $2.82M | Hold |
56,436
| – | – | 1.86% | 22 |
|
|
2023
Q4 | $2.85M | Sell |
56,436
-60
| -0.1% | -$3.03K | 1.99% | 20 |
|
|
2023
Q3 | $3.04M | Sell |
56,496
-1,570
| -3% | -$84.4K | 2.28% | 14 |
|
|
2023
Q2 | $3M | Sell |
58,066
-510
| -0.9% | -$26.4K | 2.07% | 19 |
|
|
2023
Q1 | $3.06M | Sell |
58,576
-240
| -0.4% | -$12.5K | 2.15% | 15 |
|
|
2022
Q4 | $2.8M | Sell |
58,816
-140
| -0.2% | -$6.67K | 2.04% | 18 |
|
|
2022
Q3 | $2.36M | Hold |
58,956
| – | – | 1.92% | 18 |
|
|
2022
Q2 | $2.51M | Buy |
58,956
+190
| +0.3% | +$8.1K | 1.89% | 20 |
|
|
2022
Q1 | $3.28M | Sell |
58,766
-7,110
| -11% | -$396K | 2.18% | 13 |
|
|
2021
Q4 | $4.18M | Buy |
65,876
+90
| +0.1% | +$5.7K | 2.33% | 12 |
|
|
2021
Q3 | $3.58M | Buy |
65,786
+20
| +0% | +$1.09K | 2.23% | 13 |
|
|
2021
Q2 | $3.49M | Sell |
65,766
-260
| -0.4% | -$13.8K | 2.16% | 19 |
|
|
2021
Q1 | $3.41M | Buy |
66,026
+250
| +0.4% | +$12.9K | 2.18% | 17 |
|
|
2020
Q4 | $2.94M | Buy |
65,776
+1
| +0% | +$45 | 2.05% | 20 |
|
|
2020
Q3 | $2.59M | Sell |
65,775
-800
| -1% | -$31.5K | 2.12% | 22 |
|
|
2020
Q2 | $3.11M | Sell |
66,575
-15,760
| -19% | -$735K | 2.64% | 10 |
|
|
2020
Q1 | $3.24M | Sell |
82,335
-940
| -1% | -$37K | 2.62% | 11 |
|
|
2019
Q4 | $3.99M | Sell |
83,275
-100
| -0.1% | -$4.8K | 2.46% | 15 |
|
|
2019
Q3 | $4.12M | Sell |
83,375
-6,390
| -7% | -$316K | 2.76% | 10 |
|
|
2019
Q2 | $4.91M | Sell |
89,765
-1,100
| -1% | -$60.2K | 3.1% | 7 |
|
|
2019
Q1 | $4.91M | Sell |
90,865
-460
| -0.5% | -$24.8K | 3.16% | 6 |
|
|
2018
Q4 | $3.96M | Sell |
91,325
-170
| -0.2% | -$7.37K | 2.84% | 12 |
|
|
2018
Q3 | $4.45M | Buy |
91,495
+240
| +0.3% | +$11.7K | 2.7% | 13 |
|
|
2018
Q2 | $3.93M | Sell |
91,255
-190
| -0.2% | -$8.18K | 2.56% | 14 |
|
|
2018
Q1 | $3.92M | Sell |
91,445
-1,200
| -1% | -$51.5K | 2.57% | 14 |
|
|
2017
Q4 | $3.55M | Sell |
92,645
-1,330
| -1% | -$50.9K | 2.21% | 20 |
|
|
2017
Q3 | $3.16M | Sell |
93,975
-1,830
| -2% | -$61.5K | 2.09% | 23 |
|
|
2017
Q2 | $3M | Sell |
95,805
-380
| -0.4% | -$11.9K | 2.02% | 25 |
|
|
2017
Q1 | $3.25M | Sell |
96,185
-1,590
| -2% | -$53.7K | 2.25% | 18 |
|
|
2016
Q4 | $2.96M | Sell |
97,775
-1,240
| -1% | -$37.5K | 2.1% | 23 |
|
|
2016
Q3 | $3.14M | Buy |
99,015
+54,530
| +123% | +$1.73M | 2.3% | 13 |
|
|
2016
Q2 | $1.28M | Sell |
44,485
-8,398
| -16% | -$241K | 0.98% | 39 |
|
|
2016
Q1 | $1.51M | Sell |
52,883
-285
| -0.5% | -$8.12K | 1.07% | 40 |
|
|
2015
Q4 | $1.44M | Buy |
53,168
+385
| +0.7% | +$10.5K | 1.05% | 41 |
|
|
2015
Q3 | $1.39M | Sell |
52,783
-330
| -0.6% | -$8.67K | 1.05% | 41 |
|
|
2015
Q2 | $1.46M | Sell |
53,113
-135
| -0.3% | -$3.71K | 1% | 43 |
|
|
2015
Q1 | $1.47M | Sell |
53,248
-1,490
| -3% | -$41K | 0.98% | 43 |
|
|
2014
Q4 | $1.52M | Sell |
54,738
-900
| -2% | -$25K | 0.98% | 45 |
|
|
2014
Q3 | $1.4M | Buy |
55,638
+940
| +2% | +$23.7K | 0.91% | 48 |
|
|
2014
Q2 | $1.36M | Hold |
54,698
| – | – | 0.88% | 46 |
|
|
2014
Q1 | $1.23M | Sell |
54,698
-38,632
| -41% | -$866K | 0.84% | 46 |
|
|
2013
Q4 | $2.09M | Sell |
93,330
-2,600
| -3% | -$58.3K | 1.47% | 37 |
|
|
2013
Q3 | $2.25M | Buy |
95,930
+350
| +0.4% | +$8.2K | 1.66% | 29 |
|
|
2013
Q2 | $2.33M | Buy |
+95,580
| New | +$2.33M | 1.81% | 27 |
|