Dixon Mitchell Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-528,312
| Closed | -$27.3M | – | 58 |
|
|
2021
Q1 | $27.3M | Sell |
528,312
-36,040
| -6% | -$1.86M | 2.26% | 17 |
|
|
2020
Q4 | $25.3M | Sell |
564,352
-5,637
| -1% | -$252K | 2.18% | 17 |
|
|
2020
Q3 | $22.5M | Buy |
569,989
+10,000
| +2% | +$394K | 2.21% | 17 |
|
|
2020
Q2 | $26.1M | Sell |
559,989
-3,616
| -0.6% | -$169K | 2.87% | 11 |
|
|
2020
Q1 | $22.2M | Buy |
563,605
+1,079
| +0.2% | +$42.4K | 2.79% | 12 |
|
|
2019
Q4 | $27M | Buy |
562,526
+180,542
| +47% | +$8.66M | 2.86% | 11 |
|
|
2019
Q3 | $18.9M | Buy |
381,984
+41,859
| +12% | +$2.07M | 2.15% | 15 |
|
|
2019
Q2 | $18.6M | Sell |
340,125
-97
| -0% | -$5.31K | 2.11% | 15 |
|
|
2019
Q1 | $18.4M | Sell |
340,222
-18,780
| -5% | -$1.01M | 2.17% | 16 |
|
|
2018
Q4 | $15.6M | Sell |
359,002
-756
| -0.2% | -$32.8K | 2.08% | 18 |
|
|
2018
Q3 | $17.5M | Buy |
359,758
+794
| +0.2% | +$38.6K | 2.04% | 16 |
|
|
2018
Q2 | $15.4M | Sell |
358,964
-792
| -0.2% | -$34.1K | 1.95% | 18 |
|
|
2018
Q1 | $15.4M | Sell |
359,756
-9,987
| -3% | -$428K | 2.04% | 18 |
|
|
2017
Q4 | $14.2M | Sell |
369,743
-2,708
| -0.7% | -$104K | 1.81% | 21 |
|
|
2017
Q3 | $12.5M | Sell |
372,451
-172,771
| -32% | -$5.81M | 1.67% | 23 |
|
|
2017
Q2 | $17.1M | Sell |
545,222
-1,184
| -0.2% | -$37.1K | 2.41% | 16 |
|
|
2017
Q1 | $18.5M | Sell |
546,406
-5,459
| -1% | -$185K | 2.67% | 15 |
|
|
2016
Q4 | $16.7M | Sell |
551,865
-11,363
| -2% | -$343K | 2.52% | 16 |
|
|
2016
Q3 | $17.9M | Sell |
563,228
-1,531
| -0.3% | -$48.6K | 2.78% | 13 |
|
|
2016
Q2 | $16.2M | Sell |
564,759
-3,256
| -0.6% | -$93.4K | 2.69% | 15 |
|
|
2016
Q1 | $16.2M | Sell |
568,015
-39,390
| -6% | -$1.12M | 2.62% | 15 |
|
|
2015
Q4 | $16.5M | Sell |
607,405
-2,402
| -0.4% | -$65.2K | 2.8% | 14 |
|
|
2015
Q3 | $16M | Sell |
609,807
-36,569
| -6% | -$960K | 2.77% | 14 |
|
|
2015
Q2 | $17.7M | Buy |
646,376
+1,563
| +0.2% | +$42.9K | 2.74% | 14 |
|
|
2015
Q1 | $17.7M | Sell |
644,813
-53,414
| -8% | -$1.47M | 2.73% | 15 |
|
|
2014
Q4 | $17.6M | Hold |
698,227
| – | – | 2.72% | 16 |
|
|
2014
Q3 | $17.6M | Sell |
698,227
-27,129
| -4% | -$683K | 2.66% | 16 |
|
|
2014
Q2 | $18M | Buy |
725,356
+550
| +0.1% | +$13.7K | 2.58% | 16 |
|
|
2014
Q1 | $16.2M | Sell |
724,806
-706
| -0.1% | -$15.8K | 2.55% | 16 |
|
|
2013
Q4 | $16.3M | Buy |
725,512
+11,196
| +2% | +$251K | 2.58% | 16 |
|
|
2013
Q3 | $16.7M | Buy |
714,316
+1,857
| +0.3% | +$43.5K | 2.83% | 15 |
|
|
2013
Q2 | $17.3M | Buy |
+712,459
| New | +$17.3M | 3.23% | 11 |
|