DLHL
Donald L. Hagan LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
27,742
-638
| -2% | -$44.3K | 0.96% | 15 |
|
|
2025
Q1 | $1.75M | Buy |
28,380
+455
| +2% | +$28.1K | 0.91% | 17 |
|
|
2024
Q4 | $1.65M | Sell |
27,925
-1,100
| -4% | -$65.1K | 0.86% | 23 |
|
|
2024
Q3 | $1.54M | Sell |
29,025
-2,243
| -7% | -$119K | 0.79% | 31 |
|
|
2024
Q2 | $1.49M | Sell |
31,268
-717
| -2% | -$34.1K | 0.79% | 24 |
|
|
2024
Q1 | $1.6M | Sell |
31,985
-421
| -1% | -$21K | 0.83% | 25 |
|
|
2023
Q4 | $1.64M | Buy |
32,406
+91
| +0.3% | +$4.6K | 0.89% | 22 |
|
|
2023
Q3 | $1.74M | Sell |
32,315
-147
| -0.5% | -$7.9K | 1.04% | 15 |
|
|
2023
Q2 | $1.68M | Sell |
32,462
-969
| -3% | -$50.1K | 0.95% | 16 |
|
|
2023
Q1 | $1.75M | Buy |
33,431
+3,618
| +12% | +$189K | 0.96% | 17 |
|
|
2022
Q4 | $1.42M | Buy |
+29,813
| New | +$1.42M | 0.89% | 24 |
|
|
2022
Q1 | – | Sell |
-15,610
| Closed | -$989K | – | 98 |
|
|
2021
Q4 | $989K | Buy |
15,610
+209
| +1% | +$13.2K | 0.51% | 46 |
|
|
2021
Q3 | $838K | Buy |
15,401
+1,704
| +12% | +$92.7K | 0.49% | 48 |
|
|
2021
Q2 | $726K | Sell |
13,697
-6,423
| -32% | -$340K | 0.43% | 57 |
|
|
2021
Q1 | $1.04M | Sell |
20,120
-1,728
| -8% | -$89.3K | 0.68% | 29 |
|
|
2020
Q4 | $978K | Buy |
21,848
+2,497
| +13% | +$112K | 0.71% | 24 |
|
|
2020
Q3 | $762K | Sell |
19,351
-8,185
| -30% | -$322K | 0.6% | 33 |
|
|
2020
Q2 | $1.28M | Sell |
27,536
-3,777
| -12% | -$176K | 1.12% | 18 |
|
|
2020
Q1 | $1.3M | Buy |
+31,313
| New | +$1.3M | 1.17% | 15 |
|
|
2019
Q3 | – | Sell |
-4,280
| Closed | -$234K | – | 92 |
|
|
2019
Q2 | $234K | Hold |
4,280
| – | – | 0.2% | 90 |
|
|
2019
Q1 | $231K | Sell |
4,280
-18,333
| -81% | -$989K | 0.2% | 85 |
|
|
2018
Q4 | $980K | Sell |
22,613
-16,890
| -43% | -$732K | 0.91% | 33 |
|
|
2018
Q3 | $1.92M | Sell |
39,503
-138
| -0.3% | -$6.71K | 1.5% | 12 |
|
|
2018
Q2 | $1.71M | Buy |
39,641
+1,120
| +3% | +$48.2K | 1.38% | 15 |
|
|
2018
Q1 | $1.65M | Buy |
38,521
+1,096
| +3% | +$47K | 1.38% | 11 |
|
|
2017
Q4 | $1.43M | Sell |
37,425
-1,896
| -5% | -$72.6K | 1.21% | 19 |
|
|
2017
Q3 | $1.32M | Buy |
+39,321
| New | +$1.32M | 1.2% | 19 |
|
|
2016
Q2 | – | Sell |
-4,248
| Closed | -$121K | – | 136 |
|
|
2016
Q1 | $121K | Buy |
+4,248
| New | +$121K | 0.11% | 91 |
|
|
2015
Q4 | – | Sell |
-5,648
| Closed | -$148K | – | 124 |
|
|
2015
Q3 | $148K | Buy |
+5,648
| New | +$148K | 0.13% | 81 |
|