DHFB
Dixon Hubard Feinour & Brown’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.94M | Sell |
92,373
-2,188
| -2% | -$93.3K | 0.47% | 67 |
|
|
2022
Q1 | $5.27M | Sell |
94,561
-275
| -0.3% | -$15.3K | 0.53% | 52 |
|
|
2021
Q4 | $6.01M | Buy |
94,836
+31,430
| +50% | +$1.99M | 0.58% | 50 |
|
|
2021
Q3 | $3.45M | Sell |
63,406
-3,091
| -5% | -$168K | 0.73% | 37 |
|
|
2021
Q2 | $3.52M | Sell |
66,497
-76,246
| -53% | -$4.04M | 0.73% | 38 |
|
|
2021
Q1 | $6.46M | Buy |
142,743
+67,857
| +91% | +$3.07M | 0.8% | 36 |
|
|
2020
Q4 | $2.95M | Hold |
74,886
| – | – | 0.76% | 34 |
|
|
2020
Q3 | $2.95M | Sell |
74,886
-1,610
| -2% | -$63.4K | 0.76% | 34 |
|
|
2020
Q2 | $3.54M | Sell |
76,496
-2,462
| -3% | -$114K | 0.92% | 31 |
|
|
2020
Q1 | $3.1M | Sell |
78,958
-6,463
| -8% | -$254K | 1.05% | 32 |
|
|
2019
Q4 | $4.1M | Sell |
85,421
-2,579
| -3% | -$124K | 1.06% | 31 |
|
|
2019
Q3 | $4.35M | Buy |
88,000
+1,755
| +2% | +$86.7K | 1.2% | 29 |
|
|
2019
Q2 | $4.72M | Buy |
86,245
+1,487
| +2% | +$81.4K | 1.34% | 27 |
|
|
2019
Q1 | $4.58M | Buy |
84,758
+2,907
| +4% | +$157K | 1.38% | 26 |
|
|
2018
Q4 | $3.55M | Buy |
81,851
+8,304
| +11% | +$360K | 1.31% | 23 |
|
|
2018
Q3 | $3.58M | Buy |
73,547
+6,300
| +9% | +$306K | 0.99% | 33 |
|
|
2018
Q2 | $2.89M | Sell |
67,247
-1,529
| -2% | -$65.8K | 0.84% | 36 |
|
|
2018
Q1 | $2.95M | Sell |
68,776
-1,360
| -2% | -$58.3K | 0.82% | 36 |
|
|
2017
Q4 | $2.69M | Buy |
70,136
+4,637
| +7% | +$178K | 0.73% | 41 |
|
|
2017
Q3 | $2.2M | Sell |
65,499
-2,074
| -3% | -$69.8K | 0.63% | 49 |
|
|
2017
Q2 | $2.12M | Buy |
67,573
+1,742
| +3% | +$54.5K | 0.61% | 49 |
|
|
2017
Q1 | $2.23M | Buy |
65,831
+1,859
| +3% | +$62.8K | 0.66% | 45 |
|
|
2016
Q4 | $1.93M | Buy |
63,972
+2,167
| +4% | +$65.5K | 0.61% | 49 |
|
|
2016
Q3 | $1.96M | Buy |
61,805
+1,760
| +3% | +$55.8K | 0.61% | 49 |
|
|
2016
Q2 | $1.72M | Buy |
60,045
+24,825
| +70% | +$712K | 0.55% | 52 |
|
|
2016
Q1 | $968K | Buy |
35,220
+5,875
| +20% | +$161K | 0.32% | 86 |
|
|
2015
Q4 | $797K | Buy |
29,345
+4,450
| +18% | +$121K | 0.25% | 94 |
|
|
2015
Q3 | $653K | Buy |
24,895
+5,225
| +27% | +$137K | 0.24% | 91 |
|
|
2015
Q2 | $540K | Buy |
19,670
+7,450
| +61% | +$205K | 0.17% | 108 |
|
|
2015
Q1 | $336K | Buy |
12,220
+130
| +1% | +$3.57K | 0.1% | 139 |
|
|
2014
Q4 | $336K | Buy |
12,090
+850
| +8% | +$23.6K | 0.1% | 137 |
|
|
2014
Q3 | $283K | Buy |
11,240
+400
| +4% | +$10.1K | 0.09% | 147 |
|
|
2014
Q2 | $269K | Sell |
10,840
-765
| -7% | -$19K | 0.09% | 154 |
|
|
2014
Q1 | $260K | Sell |
11,605
-300
| -3% | -$6.72K | 0.09% | 154 |
|
|
2013
Q4 | $267K | Sell |
11,905
-3,500
| -23% | -$78.5K | 0.1% | 139 |
|
|
2013
Q3 | $361K | Buy |
15,405
+765
| +5% | +$17.9K | 0.15% | 117 |
|
|
2013
Q2 | $356K | Buy |
+14,640
| New | +$356K | 0.16% | 109 |
|