Donaldson Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
76,093
-6,835
| -8% | -$474K | 0.19% | 61 |
|
|
2025
Q1 | $5.12M | Buy |
82,928
+1,381
| +2% | +$85.2K | 0.19% | 61 |
|
|
2024
Q4 | $4.83M | Sell |
81,547
-6,531
| -7% | -$387K | 0.18% | 64 |
|
|
2024
Q3 | $4.69M | Sell |
88,078
-589,834
| -87% | -$31.4M | 0.18% | 61 |
|
|
2024
Q2 | $32.2M | Sell |
677,912
-6,024
| -0.9% | -$286K | 1.35% | 30 |
|
|
2024
Q1 | $34.1M | Buy |
683,936
+24,340
| +4% | +$1.21M | 1.42% | 32 |
|
|
2023
Q4 | $33.3M | Sell |
659,596
-13,969
| -2% | -$706K | 1.49% | 30 |
|
|
2023
Q3 | $36.2M | Buy |
673,565
+575,827
| +589% | +$31M | 1.71% | 28 |
|
|
2023
Q2 | $5.06M | Sell |
97,738
-1,317
| -1% | -$68.1K | 0.23% | 55 |
|
|
2023
Q1 | $5.18M | Sell |
99,055
-5,606
| -5% | -$293K | 0.24% | 55 |
|
|
2022
Q4 | $4.99M | Sell |
104,661
-4,442
| -4% | -$212K | 0.24% | 55 |
|
|
2022
Q3 | $4.36M | Sell |
109,103
-24,175
| -18% | -$967K | 0.24% | 54 |
|
|
2022
Q2 | $5.68M | Sell |
133,278
-866,855
| -87% | -$37M | 0.29% | 51 |
|
|
2022
Q1 | $55.8M | Buy |
1,000,133
+413
| +0% | +$23K | 2.54% | 12 |
|
|
2021
Q4 | $63.4M | Buy |
999,720
+14,677
| +1% | +$930K | 2.79% | 11 |
|
|
2021
Q3 | $53.6M | Buy |
985,043
+14,092
| +1% | +$767K | 2.7% | 9 |
|
|
2021
Q2 | $51.5M | Buy |
970,951
+16,106
| +2% | +$854K | 2.63% | 13 |
|
|
2021
Q1 | $49.4M | Buy |
954,845
+17,470
| +2% | +$903K | 2.71% | 14 |
|
|
2020
Q4 | $41.9M | Buy |
937,375
+15,719
| +2% | +$703K | 2.48% | 18 |
|
|
2020
Q3 | $36.3M | Sell |
921,656
-67,071
| -7% | -$2.64M | 2.45% | 20 |
|
|
2020
Q2 | $46.1M | Buy |
988,727
+22,454
| +2% | +$1.05M | 3.35% | 5 |
|
|
2020
Q1 | $38M | Buy |
966,273
+29,677
| +3% | +$1.17M | 3.32% | 7 |
|
|
2019
Q4 | $44.9M | Buy |
936,596
+7,383
| +0.8% | +$354K | 3.04% | 3 |
|
|
2019
Q3 | $45.9M | Sell |
929,213
-2,432
| -0.3% | -$120K | 3.4% | 3 |
|
|
2019
Q2 | $51M | Sell |
931,645
-9,587
| -1% | -$525K | 4.23% | 1 |
|
|
2019
Q1 | $50.8M | Buy |
941,232
+25,096
| +3% | +$1.35M | 4.52% | 1 |
|
|
2018
Q4 | $39.7M | Buy |
916,136
+7,317
| +0.8% | +$317K | 4.05% | 2 |
|
|
2018
Q3 | $44.2M | Buy |
908,819
+10,137
| +1% | +$493K | 3.86% | 2 |
|
|
2018
Q2 | $38.7M | Buy |
898,682
+21,911
| +2% | +$943K | 3.77% | 2 |
|
|
2018
Q1 | $37.6M | Buy |
876,771
+11,972
| +1% | +$513K | 3.7% | 3 |
|
|
2017
Q4 | $33.1M | Buy |
864,799
+22,482
| +3% | +$861K | 3.23% | 8 |
|
|
2017
Q3 | $28.3M | Buy |
842,317
+25,320
| +3% | +$852K | 2.97% | 12 |
|
|
2017
Q2 | $25.6M | Sell |
816,997
-18,793
| -2% | -$588K | 2.9% | 14 |
|
|
2017
Q1 | $28.3M | Buy |
835,790
+18,293
| +2% | +$618K | 3.28% | 9 |
|
|
2016
Q4 | $24.7M | Buy |
817,497
+45,591
| +6% | +$1.38M | 3.04% | 13 |
|
|
2016
Q3 | $24.5M | Buy |
771,906
+111,430
| +17% | +$3.53M | 3.24% | 7 |
|
|
2016
Q2 | $18.9M | Sell |
660,476
-104,236
| -14% | -$2.99M | 2.63% | 18 |
|
|
2016
Q1 | $21.8M | Sell |
764,712
-33,897
| -4% | -$965K | 3.14% | 11 |
|
|
2015
Q4 | $21.7M | Buy |
798,609
+21,597
| +3% | +$586K | 3.17% | 7 |
|
|
2015
Q3 | $20.4M | Buy |
777,012
+2,166
| +0.3% | +$56.9K | 3.04% | 9 |
|
|
2015
Q2 | $21.3M | Buy |
774,846
+43,030
| +6% | +$1.18M | 3.03% | 11 |
|
|
2015
Q1 | $20.1M | Buy |
731,816
+93,843
| +15% | +$2.58M | 2.84% | 16 |
|
|
2014
Q4 | $17.7M | Buy |
637,973
+67,953
| +12% | +$1.89M | 2.65% | 19 |
|
|
2014
Q3 | $14.3M | Buy |
570,020
+559,750
| +5,450% | +$14.1M | 2.27% | 25 |
|
|
2014
Q2 | $255K | Hold |
10,270
| – | – | 0.04% | 118 |
|
|
2014
Q1 | $230K | Sell |
10,270
-200
| -2% | -$4.48K | 0.04% | 101 |
|
|
2013
Q4 | $235K | Buy |
+10,470
| New | +$235K | 0.05% | 96 |
|