ERIC
Eagle Rock Investment Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
137,020
-665
| -0.5% | -$46.1K | 1.5% | 19 |
|
|
2025
Q1 | $8.5M | Sell |
137,685
-6,985
| -5% | -$431K | 1.46% | 19 |
|
|
2024
Q4 | $8.56M | Buy |
144,670
+41
| +0% | +$2.43K | 1.42% | 18 |
|
|
2024
Q3 | $7.7M | Sell |
144,629
-623
| -0.4% | -$33.2K | 1.29% | 22 |
|
|
2024
Q2 | $6.9M | Sell |
145,252
-16
| -0% | -$760 | 1.25% | 21 |
|
|
2024
Q1 | $7.25M | Sell |
145,268
-1,113
| -0.8% | -$55.6K | 1.35% | 20 |
|
|
2023
Q4 | $7.4M | Sell |
146,381
-2,394
| -2% | -$121K | 1.51% | 19 |
|
|
2023
Q3 | $8M | Sell |
148,775
-46,299
| -24% | -$2.49M | 1.81% | 15 |
|
|
2023
Q2 | $9.91M | Sell |
195,074
-40,892
| -17% | -$2.08M | 2.13% | 13 |
|
|
2023
Q1 | $12.3M | Sell |
235,966
-15,380
| -6% | -$804K | 2.83% | 8 |
|
|
2022
Q4 | $12.4M | Sell |
251,346
-162
| -0.1% | -$7.97K | 2.85% | 8 |
|
|
2022
Q3 | $10.1M | Sell |
251,508
-1,675
| -0.7% | -$67K | 2.63% | 10 |
|
|
2022
Q2 | $10.8M | Sell |
253,183
-5,108
| -2% | -$218K | 2.64% | 10 |
|
|
2022
Q1 | $14.4M | Sell |
258,291
-18,158
| -7% | -$1.01M | 3.05% | 7 |
|
|
2021
Q4 | $17.5M | Buy |
+276,449
| New | +$17.5M | 3.35% | 6 |
|