EOJOAM
E. Ohman J:or Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,000
| Closed | -$3.38M | – | 429 |
|
|
2022
Q4 | $3.38M | Hold |
71,000
| – | – | 0.15% | 96 |
|
|
2022
Q3 | $2.84M | Sell |
71,000
-115,430
| -62% | -$4.62M | 0.13% | 104 |
|
|
2022
Q2 | $7.95M | Sell |
186,430
-8,400
| -4% | -$358K | 0.34% | 54 |
|
|
2022
Q1 | $10.9M | Sell |
194,830
-11,200
| -5% | -$625K | 0.36% | 53 |
|
|
2021
Q4 | $13.1M | Buy |
206,030
+16,900
| +9% | +$1.07M | 0.38% | 51 |
|
|
2021
Q3 | $10.3M | Buy |
189,130
+6,000
| +3% | +$327K | 0.32% | 57 |
|
|
2021
Q2 | $9.71M | Buy |
183,130
+13,900
| +8% | +$737K | 0.3% | 59 |
|
|
2021
Q1 | $8.75M | Sell |
169,230
-16,800
| -9% | -$869K | 0.32% | 60 |
|
|
2020
Q4 | $8.32M | Buy |
186,030
+9,200
| +5% | +$412K | 0.34% | 64 |
|
|
2020
Q3 | $6.97M | Buy |
176,830
+18,200
| +11% | +$717K | 0.34% | 52 |
|
|
2020
Q2 | $7.4M | Buy |
158,630
+8,700
| +6% | +$406K | 0.42% | 43 |
|
|
2020
Q1 | $5.89M | Sell |
149,930
-63,400
| -30% | -$2.49M | 0.43% | 44 |
|
|
2019
Q4 | $10.2M | Buy |
213,330
+18,830
| +10% | +$903K | 0.57% | 37 |
|
|
2019
Q3 | $9.61M | Buy |
194,500
+10,600
| +6% | +$524K | 0.61% | 36 |
|
|
2019
Q2 | $10.1M | Sell |
183,900
-800
| -0.4% | -$43.8K | 0.66% | 34 |
|
|
2019
Q1 | $9.97M | Sell |
184,700
-12,000
| -6% | -$648K | 0.67% | 36 |
|
|
2018
Q4 | $8.52M | Sell |
196,700
-464,385
| -70% | -$20.1M | 0.62% | 39 |
|
|
2018
Q3 | $32.2M | Buy |
661,085
+12,965
| +2% | +$631K | 2.08% | 8 |
|
|
2018
Q2 | $27.9M | Buy |
648,120
+87,564
| +16% | +$3.77M | 1.99% | 9 |
|
|
2018
Q1 | $24M | Sell |
560,556
-41,715
| -7% | -$1.79M | 1.92% | 9 |
|
|
2017
Q4 | $23.1M | Buy |
602,271
+26,369
| +5% | +$1.01M | 1.88% | 10 |
|
|
2017
Q3 | $19.4M | Buy |
575,902
+71,756
| +14% | +$2.41M | 1.72% | 9 |
|
|
2017
Q2 | $15.8M | Buy |
504,146
+158,520
| +46% | +$4.96M | 1.59% | 11 |
|
|
2017
Q1 | $11.7M | Buy |
345,626
+14,200
| +4% | +$480K | 1.43% | 12 |
|
|
2016
Q4 | $10M | Sell |
331,426
-1,995
| -0.6% | -$60.3K | 1.39% | 13 |
|
|
2016
Q3 | $10.6M | Buy |
333,421
+22,724
| +7% | +$721K | 1.57% | 10 |
|
|
2016
Q2 | $8.91M | Sell |
310,697
-38,901
| -11% | -$1.12M | 1.48% | 12 |
|
|
2016
Q1 | $9.95M | Buy |
349,598
+23,871
| +7% | +$680K | 1.8% | 10 |
|
|
2015
Q4 | $8.85M | Buy |
325,727
+193,727
| +147% | +$5.26M | 1.55% | 11 |
|
|
2015
Q3 | $3.47M | Sell |
132,000
-8,400
| -6% | -$221K | 0.93% | 24 |
|
|
2015
Q2 | $3.86M | Sell |
140,400
-5,500
| -4% | -$151K | 0.9% | 23 |
|
|
2015
Q1 | $4.02M | Buy |
145,900
+19,900
| +16% | +$548K | 0.93% | 23 |
|
|
2014
Q4 | $3.57M | Sell |
126,000
-5,600
| -4% | -$159K | 0.85% | 23 |
|
|
2014
Q3 | $3.31M | Hold |
131,600
| – | – | 0.81% | 30 |
|
|
2014
Q2 | $3.27M | Sell |
131,600
-6,000
| -4% | -$149K | 0.8% | 27 |
|
|
2014
Q1 | $3.08M | Sell |
137,600
-11,700
| -8% | -$262K | 0.77% | 29 |
|
|
2013
Q4 | $3.32M | Sell |
149,300
-5,800
| -4% | -$129K | 0.78% | 28 |
|
|
2013
Q3 | $3.63M | Buy |
155,100
+4,500
| +3% | +$105K | 0.92% | 20 |
|
|
2013
Q2 | $3.66M | Buy |
+150,600
| New | +$3.66M | 1.01% | 19 |
|