DA
Dillon & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
5,512
+287
| +5% | +$19.8K | 0.05% | 62 |
|
|
2025
Q1 | $324K | Sell |
5,225
-1,150
| -18% | -$71.3K | 0.05% | 68 |
|
|
2024
Q4 | $376K | Sell |
6,375
-32
| -0.5% | -$1.89K | 0.05% | 66 |
|
|
2024
Q3 | $340K | Buy |
6,407
+32
| +0.5% | +$1.7K | 0.05% | 72 |
|
|
2024
Q2 | $306K | Sell |
6,375
-105
| -2% | -$5.04K | 0.04% | 72 |
|
|
2024
Q1 | $324K | Hold |
6,480
| – | – | 0.05% | 71 |
|
|
2023
Q4 | $330K | Sell |
6,480
-53
| -0.8% | -$2.7K | 0.06% | 67 |
|
|
2023
Q3 | $353K | Sell |
6,533
-182
| -3% | -$9.83K | 0.07% | 65 |
|
|
2023
Q2 | $349K | Hold |
6,715
| – | – | 0.06% | 68 |
|
|
2023
Q1 | $349K | Buy |
6,715
+750
| +13% | +$39K | 0.07% | 68 |
|
|
2022
Q4 | $286K | Sell |
5,965
-250
| -4% | -$12K | 0.06% | 66 |
|
|
2022
Q3 | $249K | Buy |
6,215
+105
| +2% | +$4.21K | 0.06% | 65 |
|
|
2022
Q2 | $263K | Hold |
6,110
| – | – | 0.06% | 64 |
|
|
2022
Q1 | $342K | Hold |
6,110
| – | – | 0.06% | 60 |
|
|
2021
Q4 | $385K | Sell |
6,110
-50
| -0.8% | -$3.15K | 0.07% | 60 |
|
|
2021
Q3 | $333K | Sell |
6,160
-1,595
| -21% | -$86.2K | 0.06% | 59 |
|
|
2021
Q2 | $411K | Hold |
7,755
| – | – | 0.08% | 58 |
|
|
2021
Q1 | $403K | Hold |
7,755
| – | – | 0.09% | 57 |
|
|
2020
Q4 | $349K | Sell |
7,755
-400
| -5% | -$18K | 0.08% | 57 |
|
|
2020
Q3 | $318K | Buy |
8,155
+205
| +3% | +$7.99K | 0.08% | 56 |
|
|
2020
Q2 | $374K | Sell |
7,950
-382
| -5% | -$18K | 0.1% | 52 |
|
|
2020
Q1 | $325K | Sell |
8,332
-333
| -4% | -$13K | 0.11% | 54 |
|
|
2019
Q4 | $416K | Sell |
8,665
-18
| -0.2% | -$864 | 0.12% | 54 |
|
|
2019
Q3 | $425K | Hold |
8,683
| – | – | 0.13% | 52 |
|
|
2019
Q2 | $478K | Hold |
8,683
| – | – | 0.15% | 53 |
|
|
2019
Q1 | $469K | Sell |
8,683
-225
| -3% | -$12.2K | 0.15% | 53 |
|
|
2018
Q4 | $383K | Hold |
8,908
| – | – | 0.15% | 53 |
|
|
2018
Q3 | $436K | Hold |
8,908
| – | – | 0.14% | 54 |
|
|
2018
Q2 | $383K | Sell |
8,908
-275
| -3% | -$11.8K | 0.14% | 55 |
|
|
2018
Q1 | $395K | Sell |
9,183
-1,950
| -18% | -$83.9K | 0.15% | 54 |
|
|
2017
Q4 | $423K | Sell |
11,133
-1,659
| -13% | -$63K | 0.16% | 54 |
|
|
2017
Q3 | $435K | Sell |
12,792
-975
| -7% | -$33.2K | 0.17% | 55 |
|
|
2017
Q2 | $427K | Sell |
13,767
-767
| -5% | -$23.8K | 0.18% | 55 |
|
|
2017
Q1 | $494K | Buy |
14,534
+34
| +0.2% | +$1.16K | 0.21% | 54 |
|
|
2016
Q4 | $435K | Sell |
14,500
-199
| -1% | -$5.97K | 0.2% | 57 |
|
|
2016
Q3 | $470K | Sell |
14,699
-424
| -3% | -$13.6K | 0.22% | 55 |
|
|
2016
Q2 | $439K | Hold |
15,123
| – | – | 0.2% | 54 |
|
|
2016
Q1 | $423K | Hold |
15,123
| – | – | 0.2% | 55 |
|
|
2015
Q4 | $408K | Hold |
15,123
| – | – | 0.2% | 53 |
|
|
2015
Q3 | $393K | Buy |
15,123
+673
| +5% | +$17.5K | 0.2% | 55 |
|
|
2015
Q2 | $390K | Hold |
14,450
| – | – | 0.19% | 53 |
|
|
2015
Q1 | $405K | Hold |
14,450
| – | – | 0.19% | 53 |
|
|
2014
Q4 | $405K | Hold |
14,450
| – | – | 0.2% | 54 |
|
|
2014
Q3 | $361K | Sell |
14,450
-50
| -0.3% | -$1.25K | 0.18% | 55 |
|
|
2014
Q2 | $362K | Hold |
14,500
| – | – | 0.19% | 54 |
|
|
2014
Q1 | $319K | Buy |
14,500
+550
| +4% | +$12.1K | 0.17% | 56 |
|
|
2013
Q4 | $307K | Sell |
13,950
-1,800
| -11% | -$39.6K | 0.17% | 54 |
|
|
2013
Q3 | $362K | Sell |
15,750
-476
| -3% | -$10.9K | 0.2% | 54 |
|
|
2013
Q2 | $389K | Buy |
+16,226
| New | +$389K | 0.25% | 50 |
|