ERIM
Eagle Ridge Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $810K | Sell |
13,675
-115
| -0.8% | -$6.81K | 0.07% | 79 |
|
|
2024
Q3 | $734K | Buy |
13,790
+93
| +0.7% | +$4.95K | 0.06% | 85 |
|
|
2024
Q2 | $651K | Hold |
13,697
| – | – | 0.06% | 88 |
|
|
2024
Q1 | $684K | Buy |
13,697
+3,817
| +39% | +$191K | 0.06% | 86 |
|
|
2023
Q4 | $499K | Sell |
9,880
-4,384
| -31% | -$221K | 0.05% | 96 |
|
|
2023
Q3 | $767K | Sell |
14,264
-374
| -3% | -$20.1K | 0.08% | 80 |
|
|
2023
Q2 | $757K | Sell |
14,638
-275
| -2% | -$14.2K | 0.08% | 85 |
|
|
2023
Q1 | $780K | Sell |
14,913
-515
| -3% | -$26.9K | 0.09% | 83 |
|
|
2022
Q4 | $735K | Buy |
15,428
+40
| +0.3% | +$1.91K | 0.09% | 86 |
|
|
2022
Q3 | $616K | Hold |
15,388
| – | – | 0.08% | 89 |
|
|
2022
Q2 | $656K | Buy |
15,388
+3,500
| +29% | +$149K | 0.08% | 89 |
|
|
2022
Q1 | $663K | Buy |
11,888
+2,704
| +29% | +$151K | 0.07% | 91 |
|
|
2021
Q4 | $582K | Buy |
9,184
+5,361
| +140% | +$340K | 0.06% | 97 |
|
|
2021
Q3 | $208K | Sell |
3,823
-702
| -16% | -$38.2K | 0.02% | 145 |
|
|
2021
Q2 | $240K | Sell |
4,525
-693
| -13% | -$36.8K | 0.03% | 131 |
|
|
2021
Q1 | $270K | Hold |
5,218
| – | – | 0.03% | 117 |
|
|
2020
Q4 | $234K | Sell |
5,218
-1,656
| -24% | -$74.3K | 0.03% | 129 |
|
|
2020
Q3 | $271K | Buy |
+6,874
| New | +$271K | 0.04% | 126 |
|
|
2020
Q2 | – | Sell |
-11,652
| Closed | -$458K | – | 126 |
|
|
2020
Q1 | $458K | Sell |
11,652
-1,350
| -10% | -$53.1K | 0.08% | 85 |
|
|
2019
Q4 | $624K | Sell |
13,002
-4,666
| -26% | -$224K | 0.08% | 90 |
|
|
2019
Q3 | $873K | Hold |
17,668
| – | – | 0.13% | 79 |
|
|
2019
Q2 | $967K | Buy |
17,668
+112
| +0.6% | +$6.13K | 0.14% | 77 |
|
|
2019
Q1 | $948K | Hold |
17,556
| – | – | 0.14% | 78 |
|
|
2018
Q4 | $761K | Hold |
17,556
| – | – | 0.13% | 85 |
|
|
2018
Q3 | $854K | Hold |
17,556
| – | – | 0.12% | 87 |
|
|
2018
Q2 | $755K | Buy |
17,556
+138
| +0.8% | +$5.94K | 0.11% | 89 |
|
|
2018
Q1 | $747K | Buy |
17,418
+113
| +0.7% | +$4.85K | 0.12% | 92 |
|
|
2017
Q4 | $663K | Buy |
17,305
+1,437
| +9% | +$55.1K | 0.1% | 96 |
|
|
2017
Q3 | $534K | Buy |
15,868
+1,263
| +9% | +$42.5K | 0.09% | 105 |
|
|
2017
Q2 | $263K | Buy |
14,605
+6,143
| +73% | +$111K | 0.05% | 112 |
|
|
2017
Q1 | $286K | Buy |
8,462
+47
| +0.6% | +$1.59K | 0.06% | 114 |
|
|
2016
Q4 | $254K | Sell |
8,415
-85
| -1% | -$2.57K | 0.05% | 121 |
|
|
2016
Q3 | $270K | Sell |
8,500
-710
| -8% | -$22.6K | 0.06% | 112 |
|
|
2016
Q2 | $264K | Sell |
9,210
-1,357
| -13% | -$38.9K | 0.06% | 112 |
|
|
2016
Q1 | $301K | Hold |
10,567
| – | – | 0.07% | 103 |
|
|
2015
Q4 | $287K | Hold |
10,567
| – | – | 0.07% | 103 |
|
|
2015
Q3 | $277K | Buy |
10,567
+263
| +3% | +$6.89K | 0.07% | 97 |
|
|
2015
Q2 | $283K | Sell |
10,304
-3,958
| -28% | -$109K | 0.13% | 46 |
|
|
2015
Q1 | $393K | Buy |
14,262
+1,481
| +12% | +$40.8K | 0.18% | 47 |
|
|
2014
Q4 | $355K | Sell |
12,781
-177,041
| -93% | -$4.92M | 0.16% | 47 |
|
|
2014
Q3 | $4.78M | Sell |
189,822
-4,903
| -3% | -$123K | 2.3% | 25 |
|
|
2014
Q2 | $4.84M | Sell |
194,725
-126
| -0.1% | -$3.13K | 2.26% | 24 |
|
|
2014
Q1 | $4.37M | Sell |
194,851
-2,338
| -1% | -$52.4K | 2.12% | 27 |
|
|
2013
Q4 | $4.42M | Sell |
197,189
-9,233
| -4% | -$207K | 2.22% | 28 |
|
|
2013
Q3 | $4.84M | Sell |
206,422
-2,416
| -1% | -$56.6K | 2.68% | 21 |
|
|
2013
Q2 | $5.08M | Buy |
+208,838
| New | +$5.08M | 2.94% | 16 |
|