Dowling & Yahnke’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.48M | Sell |
187,005
-739
| -0.4% | -$32.8K | 0.35% | 74 |
|
|
2022
Q2 | $8.01M | Buy |
187,744
+927
| +0.5% | +$44.4K | 0.38% | 69 |
|
|
2022
Q1 | $10.4M | Buy |
186,817
+820
| +0.4% | +$46.4K | 0.45% | 59 |
|
|
2021
Q4 | $11.8M | Buy |
185,997
+643
| +0.3% | +$36.7K | 0.57% | 46 |
|
|
2021
Q3 | $10.1M | Sell |
185,354
-672
| -0.4% | -$37.7K | 0.56% | 48 |
|
|
2021
Q2 | $9.86M | Buy |
186,026
+1,779
| +1% | +$93.6K | 0.57% | 46 |
|
|
2021
Q1 | $9.53M | Sell |
184,247
-578
| -0.3% | -$27.1K | 0.65% | 45 |
|
|
2020
Q4 | $8.27M | Sell |
184,825
-1,120
| -0.6% | -$46K | 0.59% | 50 |
|
|
2020
Q3 | $7.32M | Sell |
185,945
-1,979
| -1% | -$86.3K | 0.59% | 51 |
|
|
2020
Q2 | $8.77M | Buy |
187,924
+4,392
| +2% | +$193K | 0.74% | 34 |
|
|
2020
Q1 | $7.21M | Sell |
183,532
-10,508
| -5% | -$461K | 0.7% | 41 |
|
|
2019
Q4 | $9.31M | Sell |
194,040
-903
| -0.5% | -$42K | 0.71% | 36 |
|
|
2019
Q3 | $9.63M | Sell |
194,943
-3,641
| -2% | -$189K | 0.8% | 30 |
|
|
2019
Q2 | $10.9M | Sell |
198,584
-1,581
| -0.8% | -$87.3K | 0.9% | 26 |
|
|
2019
Q1 | $10.8M | Sell |
200,165
-492
| -0.2% | -$23.9K | 1.04% | 21 |
|
|
2018
Q4 | $9.61M | Buy |
200,657
+469
| +0.2% | +$21.5K | 1% | 29 |
|
|
2018
Q3 | $9.74M | Sell |
200,188
-1,442
| -0.7% | -$64.9K | 0.85% | 29 |
|
|
2018
Q2 | $8.68M | Sell |
201,630
-2,236
| -1% | -$97.7K | 0.81% | 33 |
|
|
2018
Q1 | $8.74M | Sell |
203,866
-4,476
| -2% | -$190K | 0.82% | 29 |
|
|
2017
Q4 | $7.98M | Buy |
208,342
+1,178
| +0.6% | +$42.1K | 0.72% | 38 |
|
|
2017
Q3 | $6.97M | Buy |
207,164
+1,478
| +0.7% | +$47K | 0.71% | 44 |
|
|
2017
Q2 | $6.44M | Sell |
205,686
-5,092
| -2% | -$166K | 0.68% | 48 |
|
|
2017
Q1 | $7.12M | Buy |
210,778
+681
| +0.3% | +$22.1K | 0.76% | 34 |
|
|
2016
Q4 | $6.35M | Sell |
210,097
-1,019
| -0.5% | -$31.1K | 0.71% | 42 |
|
|
2016
Q3 | $6.7M | Sell |
211,116
-4,357
| -2% | -$134K | 0.78% | 33 |
|
|
2016
Q2 | $6.18M | Buy |
215,473
+7,944
| +4% | +$223K | 0.74% | 42 |
|
|
2016
Q1 | $5.91M | Sell |
207,529
-3,931
| -2% | -$101K | 0.73% | 43 |
|
|
2015
Q4 | $5.74M | Buy |
211,460
+7,028
| +3% | +$194K | 0.72% | 39 |
|
|
2015
Q3 | $5.37M | Buy |
204,432
+2,120
| +1% | +$57.2K | 0.73% | 41 |
|
|
2015
Q2 | $5.55M | Sell |
202,312
-2,815
| -1% | -$80.7K | 0.7% | 42 |
|
|
2015
Q1 | $5.65M | Buy |
205,127
+2,910
| +1% | +$81.9K | 0.71% | 40 |
|
|
2014
Q4 | $5.63M | Buy |
202,217
+3,119
| +2% | +$80.5K | 0.7% | 41 |
|
|
2014
Q3 | $5.01M | Buy |
199,098
+930
| +0.5% | +$23.4K | 0.66% | 47 |
|
|
2014
Q2 | $4.92M | Sell |
198,168
-1,651
| -0.8% | -$39.4K | 0.64% | 48 |
|
|
2014
Q1 | $4.48M | Buy |
199,819
+3,363
| +2% | +$74.3K | 0.59% | 59 |
|
|
2013
Q4 | $4.41M | Buy |
196,456
+6,290
| +3% | +$139K | 0.62% | 57 |
|
|
2013
Q3 | $4.46M | Buy |
190,166
+2,244
| +1% | +$55.7K | 0.7% | 39 |
|
|
2013
Q2 | $4.57M | Buy |
+187,922
| New | +$4.23M | 0.76% | 37 |
|
Other funds holding CSCO
Dowling & Yahnke's CSCO Position: Q3 2022 in Review
Dowling & Yahnke reduced its Cisco (CSCO) stake by 0.39% in Q3 2022, selling an estimated $32.8K and leaving 187,005 shares worth $7.48M. The position accounts for 0.35% of the portfolio, ranked #74.
Dowling & Yahnke first reported a position in CSCO in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.8M in Q4 2021. 2,795 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.
- Dowling & Yahnke held 187,005 shares of Cisco worth $7.48M as of Q3 2022.
- Dowling & Yahnke sold 739 Cisco shares in Q3 2022, an estimated $32.8K.
- Cisco made up 0.35% of Dowling & Yahnke's portfolio in Q3 2022, its #74 holding.
- Dowling & Yahnke first reported a position in Cisco in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Cisco position peaked at $11.8M in Q4 2021.
- 2,795 funds tracked by Wall St. Rank held Cisco as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.