DDC
DF Dent & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
47,795
-600
| -1% | -$41.6K | 0.04% | 117 |
|
|
2025
Q1 | $2.99M | Sell |
48,395
-3,375
| -7% | -$208K | 0.04% | 125 |
|
|
2024
Q4 | $3.06M | Sell |
51,770
-374
| -0.7% | -$22.1K | 0.04% | 122 |
|
|
2024
Q3 | $2.78M | Sell |
52,144
-400
| -0.8% | -$21.3K | 0.03% | 125 |
|
|
2024
Q2 | $2.5M | Sell |
52,544
-1,487
| -3% | -$70.6K | 0.03% | 119 |
|
|
2024
Q1 | $2.7M | Sell |
54,031
-8,898
| -14% | -$444K | 0.03% | 120 |
|
|
2023
Q4 | $3.18M | Sell |
62,929
-3,119
| -5% | -$158K | 0.04% | 108 |
|
|
2023
Q3 | $3.55M | Sell |
66,048
-877
| -1% | -$47.1K | 0.05% | 108 |
|
|
2023
Q2 | $3.46M | Sell |
66,925
-684
| -1% | -$35.4K | 0.05% | 105 |
|
|
2023
Q1 | $3.53M | Sell |
67,609
-3,451
| -5% | -$180K | 0.05% | 104 |
|
|
2022
Q4 | $3.39M | Sell |
71,060
-82
| -0.1% | -$3.91K | 0.05% | 108 |
|
|
2022
Q3 | $2.85M | Buy |
71,142
+5,268
| +8% | +$211K | 0.04% | 108 |
|
|
2022
Q2 | $2.81M | Sell |
65,874
-1,404
| -2% | -$59.9K | 0.04% | 108 |
|
|
2022
Q1 | $3.75M | Buy |
67,278
+2,505
| +4% | +$140K | 0.04% | 105 |
|
|
2021
Q4 | $4.11M | Buy |
64,773
+791
| +1% | +$50.1K | 0.04% | 104 |
|
|
2021
Q3 | $3.48M | Sell |
63,982
-646
| -1% | -$35.2K | 0.04% | 108 |
|
|
2021
Q2 | $3.43M | Sell |
64,628
-1,421
| -2% | -$75.3K | 0.04% | 104 |
|
|
2021
Q1 | $3.42M | Sell |
66,049
-76
| -0.1% | -$3.93K | 0.04% | 104 |
|
|
2020
Q4 | $2.96M | Buy |
66,125
+1,081
| +2% | +$48.4K | 0.03% | 103 |
|
|
2020
Q3 | $2.56M | Buy |
65,044
+669
| +1% | +$26.4K | 0.03% | 102 |
|
|
2020
Q2 | $3M | Buy |
64,375
+2,383
| +4% | +$111K | 0.05% | 95 |
|
|
2020
Q1 | $2.44M | Sell |
61,992
-1,359
| -2% | -$53.4K | 0.05% | 96 |
|
|
2019
Q4 | $3.04M | Buy |
63,351
+564
| +0.9% | +$27K | 0.05% | 100 |
|
|
2019
Q3 | $3.1M | Buy |
62,787
+260
| +0.4% | +$12.8K | 0.06% | 93 |
|
|
2019
Q2 | $3.42M | Buy |
62,527
+725
| +1% | +$39.7K | 0.06% | 94 |
|
|
2019
Q1 | $3.34M | Sell |
61,802
-200
| -0.3% | -$10.8K | 0.07% | 93 |
|
|
2018
Q4 | $2.69M | Sell |
62,002
-354
| -0.6% | -$15.3K | 0.07% | 73 |
|
|
2018
Q3 | $3.03M | Sell |
62,356
-200
| -0.3% | -$9.73K | 0.06% | 76 |
|
|
2018
Q2 | $2.69M | Sell |
62,556
-1,275
| -2% | -$54.9K | 0.06% | 81 |
|
|
2018
Q1 | $2.74M | Buy |
63,831
+260
| +0.4% | +$11.2K | 0.06% | 79 |
|
|
2017
Q4 | $2.44M | Sell |
63,571
-2,625
| -4% | -$101K | 0.06% | 66 |
|
|
2017
Q3 | $2.23M | Sell |
66,196
-775
| -1% | -$26.1K | 0.06% | 67 |
|
|
2017
Q2 | $2.1M | Sell |
66,971
-675
| -1% | -$21.1K | 0.06% | 66 |
|
|
2017
Q1 | $2.29M | Sell |
67,646
-1,650
| -2% | -$55.8K | 0.06% | 64 |
|
|
2016
Q4 | $2.09M | Sell |
69,296
-375
| -0.5% | -$11.3K | 0.06% | 69 |
|
|
2016
Q3 | $2.21M | Sell |
69,671
-300
| -0.4% | -$9.52K | 0.06% | 65 |
|
|
2016
Q2 | $2.01M | Sell |
69,971
-675
| -1% | -$19.4K | 0.06% | 70 |
|
|
2016
Q1 | $2.01M | Buy |
70,646
+75
| +0.1% | +$2.14K | 0.06% | 68 |
|
|
2015
Q4 | $1.92M | Sell |
70,571
-27
| -0% | -$733 | 0.05% | 70 |
|
|
2015
Q3 | $1.85M | Sell |
70,598
-19,412
| -22% | -$510K | 0.05% | 73 |
|
|
2015
Q2 | $2.47M | Buy |
90,010
+13,369
| +17% | +$367K | 0.07% | 71 |
|
|
2015
Q1 | $2.11M | Sell |
76,641
-4,850
| -6% | -$134K | 0.05% | 73 |
|
|
2014
Q4 | $2.27M | Sell |
81,491
-500
| -0.6% | -$13.9K | 0.06% | 70 |
|
|
2014
Q3 | $2.06M | Sell |
81,991
-1,000
| -1% | -$25.2K | 0.05% | 71 |
|
|
2014
Q2 | $2.06M | Sell |
82,991
-11,651
| -12% | -$289K | 0.05% | 72 |
|
|
2014
Q1 | $2.12M | Sell |
94,642
-3,900
| -4% | -$87.4K | 0.05% | 75 |
|
|
2013
Q4 | $2.21M | Sell |
98,542
-9,721
| -9% | -$218K | 0.05% | 74 |
|
|
2013
Q3 | $2.54M | Sell |
108,263
-351
| -0.3% | -$8.23K | 0.07% | 69 |
|
|
2013
Q2 | $2.64M | Buy |
+108,614
| New | +$2.64M | 0.08% | 67 |
|