Dixon Hubard Feinour & Brown’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.94M | Sell |
92,373
-2,188
| -2% | -$105K | 0.47% | 67 |
|
|
2022
Q1 | $5.27M | Sell |
94,561
-275
| -0.3% | -$15.6K | 0.53% | 52 |
|
|
2021
Q4 | $6.01M | Buy |
94,836
+31,430
| +50% | +$1.8M | 0.58% | 50 |
|
|
2021
Q3 | $3.45M | Sell |
63,406
-3,091
| -5% | -$173K | 0.73% | 37 |
|
|
2021
Q2 | $3.52M | Sell |
66,497
-76,246
| -53% | -$4.01M | 0.73% | 38 |
|
|
2021
Q1 | $6.46M | Buy |
142,743
+67,857
| +91% | +$3.19M | 0.8% | 36 |
|
|
2020
Q4 | $2.95M | Hold |
74,886
| – | – | 0.76% | 34 |
|
|
2020
Q3 | $2.95M | Sell |
74,886
-1,610
| -2% | -$70.2K | 0.76% | 34 |
|
|
2020
Q2 | $3.54M | Sell |
76,496
-2,462
| -3% | -$108K | 0.92% | 31 |
|
|
2020
Q1 | $3.1M | Sell |
78,958
-6,463
| -8% | -$284K | 1.05% | 32 |
|
|
2019
Q4 | $4.1M | Sell |
85,421
-2,579
| -3% | -$120K | 1.06% | 31 |
|
|
2019
Q3 | $4.35M | Buy |
88,000
+1,755
| +2% | +$91.2K | 1.2% | 29 |
|
|
2019
Q2 | $4.72M | Buy |
86,245
+1,487
| +2% | +$82.1K | 1.34% | 27 |
|
|
2019
Q1 | $4.58M | Buy |
84,758
+2,907
| +4% | +$141K | 1.38% | 26 |
|
|
2018
Q4 | $3.55M | Buy |
81,851
+8,304
| +11% | +$380K | 1.31% | 23 |
|
|
2018
Q3 | $3.58M | Buy |
73,547
+6,300
| +9% | +$283K | 0.99% | 33 |
|
|
2018
Q2 | $2.89M | Sell |
67,247
-1,529
| -2% | -$66.8K | 0.84% | 36 |
|
|
2018
Q1 | $2.95M | Sell |
68,776
-1,360
| -2% | -$57.7K | 0.82% | 36 |
|
|
2017
Q4 | $2.69M | Buy |
70,136
+4,637
| +7% | +$166K | 0.73% | 41 |
|
|
2017
Q3 | $2.2M | Sell |
65,499
-2,074
| -3% | -$66K | 0.63% | 49 |
|
|
2017
Q2 | $2.12M | Buy |
67,573
+1,742
| +3% | +$56.7K | 0.61% | 49 |
|
|
2017
Q1 | $2.23M | Buy |
65,831
+1,859
| +3% | +$60.3K | 0.66% | 45 |
|
|
2016
Q4 | $1.93M | Buy |
63,972
+2,167
| +4% | +$66.1K | 0.61% | 49 |
|
|
2016
Q3 | $1.96M | Buy |
61,805
+1,760
| +3% | +$54.1K | 0.61% | 49 |
|
|
2016
Q2 | $1.72M | Buy |
60,045
+24,825
| +70% | +$697K | 0.55% | 52 |
|
|
2016
Q1 | $968K | Buy |
35,220
+5,875
| +20% | +$151K | 0.32% | 86 |
|
|
2015
Q4 | $797K | Buy |
29,345
+4,450
| +18% | +$123K | 0.25% | 94 |
|
|
2015
Q3 | $653K | Buy |
24,895
+5,225
| +27% | +$141K | 0.24% | 91 |
|
|
2015
Q2 | $540K | Buy |
19,670
+7,450
| +61% | +$214K | 0.17% | 108 |
|
|
2015
Q1 | $336K | Buy |
12,220
+130
| +1% | +$3.66K | 0.1% | 139 |
|
|
2014
Q4 | $336K | Buy |
12,090
+850
| +8% | +$21.9K | 0.1% | 137 |
|
|
2014
Q3 | $283K | Buy |
11,240
+400
| +4% | +$10.1K | 0.09% | 147 |
|
|
2014
Q2 | $269K | Sell |
10,840
-765
| -7% | -$18.2K | 0.09% | 154 |
|
|
2014
Q1 | $260K | Sell |
11,605
-300
| -3% | -$6.63K | 0.09% | 154 |
|
|
2013
Q4 | $267K | Sell |
11,905
-3,500
| -23% | -$77.4K | 0.1% | 139 |
|
|
2013
Q3 | $361K | Buy |
15,405
+765
| +5% | +$19K | 0.15% | 117 |
|
|
2013
Q2 | $356K | Buy |
+14,640
| New | +$329K | 0.16% | 109 |
|
Other funds holding CSCO
Dixon Hubard Feinour & Brown's CSCO Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Cisco (CSCO) stake by 2.3% in Q2 2022, selling an estimated $105K and leaving 92,373 shares worth $3.94M. The position accounts for 0.47% of the portfolio, ranked #67.
Dixon Hubard Feinour & Brown first reported a position in CSCO in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.46M in Q1 2021. 2,840 funds tracked by Wall St. Rank hold CSCO as of Q2 2022.
- Dixon Hubard Feinour & Brown held 92,373 shares of Cisco worth $3.94M as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 2,188 Cisco shares in Q2 2022, an estimated $105K.
- Cisco made up 0.47% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #67 holding.
- Dixon Hubard Feinour & Brown first reported a position in Cisco in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Cisco position peaked at $6.46M in Q1 2021.
- 2,840 funds tracked by Wall St. Rank held Cisco as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.