ECM
EagleClaw Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Hold |
5,325
| – | – | 0.06% | 117 |
|
|
2025
Q1 | $329K | Sell |
5,325
-500
| -9% | -$30.9K | 0.05% | 120 |
|
|
2024
Q4 | $345K | Hold |
5,825
| – | – | 0.05% | 116 |
|
|
2024
Q3 | $310K | Sell |
5,825
-600
| -9% | -$31.9K | 0.05% | 119 |
|
|
2024
Q2 | $305K | Sell |
6,425
-472
| -7% | -$22.4K | 0.05% | 118 |
|
|
2024
Q1 | $344K | Sell |
6,897
-3,417
| -33% | -$171K | 0.06% | 113 |
|
|
2023
Q4 | $521K | Buy |
10,314
+800
| +8% | +$40.4K | 0.11% | 100 |
|
|
2023
Q3 | $511K | Buy |
9,514
+600
| +7% | +$32.3K | 0.12% | 103 |
|
|
2023
Q2 | $461K | Hold |
8,914
| – | – | 0.11% | 103 |
|
|
2023
Q1 | $466K | Buy |
8,914
+350
| +4% | +$18.3K | 0.11% | 103 |
|
|
2022
Q4 | $408K | Hold |
8,564
| – | – | 0.1% | 103 |
|
|
2022
Q3 | $343K | Sell |
8,564
-1,450
| -14% | -$58.1K | 0.1% | 107 |
|
|
2022
Q2 | $427K | Hold |
10,014
| – | – | 0.12% | 99 |
|
|
2022
Q1 | $558K | Hold |
10,014
| – | – | 0.13% | 97 |
|
|
2021
Q4 | $635K | Sell |
10,014
-1,000
| -9% | -$63.4K | 0.14% | 96 |
|
|
2021
Q3 | $600K | Buy |
11,014
+117
| +1% | +$6.37K | 0.15% | 96 |
|
|
2021
Q2 | $578K | Sell |
10,897
-861
| -7% | -$45.7K | 0.15% | 94 |
|
|
2021
Q1 | $606K | Sell |
11,758
-170
| -1% | -$8.76K | 0.17% | 89 |
|
|
2020
Q4 | $535K | Hold |
11,928
| – | – | 0.17% | 88 |
|
|
2020
Q3 | $470K | Hold |
11,928
| – | – | 0.16% | 87 |
|
|
2020
Q2 | $558K | Sell |
11,928
-156
| -1% | -$7.3K | 0.22% | 82 |
|
|
2020
Q1 | $475K | Sell |
12,084
-49
| -0.4% | -$1.93K | 0.22% | 83 |
|
|
2019
Q4 | $582K | Sell |
12,133
-1,500
| -11% | -$72K | 0.21% | 90 |
|
|
2019
Q3 | $673K | Buy |
13,633
+1,822
| +15% | +$89.9K | 0.27% | 82 |
|
|
2019
Q2 | $646K | Buy |
11,811
+250
| +2% | +$13.7K | 0.28% | 81 |
|
|
2019
Q1 | $624K | Hold |
11,561
| – | – | 0.28% | 82 |
|
|
2018
Q4 | $501K | Buy |
11,561
+487
| +4% | +$21.1K | 0.26% | 81 |
|
|
2018
Q3 | $539K | Buy |
11,074
+174
| +2% | +$8.47K | 0.24% | 84 |
|
|
2018
Q2 | $469K | Hold |
10,900
| – | – | 0.23% | 81 |
|
|
2018
Q1 | $468K | Hold |
10,900
| – | – | 0.24% | 83 |
|
|
2017
Q4 | $419K | Sell |
10,900
-1,250
| -10% | -$48.1K | 0.21% | 85 |
|
|
2017
Q3 | $409K | Sell |
12,150
-900
| -7% | -$30.3K | 0.23% | 80 |
|
|
2017
Q2 | $409K | Sell |
13,050
-800
| -6% | -$25.1K | 0.24% | 87 |
|
|
2017
Q1 | $469K | Hold |
13,850
| – | – | 0.28% | 81 |
|
|
2016
Q4 | $418K | Hold |
13,850
| – | – | 0.26% | 83 |
|
|
2016
Q3 | $440K | Hold |
13,850
| – | – | 0.28% | 78 |
|
|
2016
Q2 | $397K | Hold |
13,850
| – | – | 0.26% | 82 |
|
|
2016
Q1 | $393K | Hold |
13,850
| – | – | 0.27% | 80 |
|
|
2015
Q4 | $375K | Buy |
13,850
+1,450
| +12% | +$39.3K | 0.25% | 80 |
|
|
2015
Q3 | $326K | Hold |
12,400
| – | – | 0.23% | 82 |
|
|
2015
Q2 | $340K | Sell |
12,400
-5,250
| -30% | -$144K | 0.22% | 85 |
|
|
2015
Q1 | $487K | Sell |
17,650
-822
| -4% | -$22.7K | 0.32% | 76 |
|
|
2014
Q4 | $515K | Sell |
18,472
-1,800
| -9% | -$50.2K | 0.34% | 75 |
|
|
2014
Q3 | $510K | Sell |
20,272
-700
| -3% | -$17.6K | 0.35% | 74 |
|
|
2014
Q2 | $522K | Sell |
20,972
-7,500
| -26% | -$187K | 0.35% | 72 |
|
|
2014
Q1 | $639K | Buy |
+28,472
| New | +$639K | 0.46% | 68 |
|