Edgar Lomax Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Sell |
638,863
-10,285
| -2% | -$714K | 2.8% | 13 |
|
|
2025
Q1 | $40.1M | Sell |
649,148
-461,275
| -42% | -$28.5M | 2.51% | 16 |
|
|
2024
Q4 | $65.7M | Sell |
1,110,423
-47,615
| -4% | -$2.82M | 4.24% | 3 |
|
|
2024
Q3 | $61.6M | Sell |
1,158,038
-18,305
| -2% | -$974K | 3.76% | 5 |
|
|
2024
Q2 | $55.9M | Sell |
1,176,343
-20,550
| -2% | -$976K | 3.62% | 5 |
|
|
2024
Q1 | $59.7M | Buy |
1,196,893
+89,700
| +8% | +$4.48M | 3.69% | 5 |
|
|
2023
Q4 | $55.9M | Sell |
1,107,193
-44,900
| -4% | -$2.27M | 3.66% | 9 |
|
|
2023
Q3 | $61.9M | Sell |
1,152,093
-19,135
| -2% | -$1.03M | 4.22% | 6 |
|
|
2023
Q2 | $60.6M | Sell |
1,171,228
-15,950
| -1% | -$825K | 3.99% | 7 |
|
|
2023
Q1 | $62.1M | Buy |
1,187,178
+738,345
| +165% | +$38.6M | 3.99% | 7 |
|
|
2022
Q4 | $21.4M | Sell |
448,833
-3,410
| -0.8% | -$162K | 1.3% | 28 |
|
|
2022
Q3 | $18.1M | Sell |
452,243
-4,960
| -1% | -$198K | 1.25% | 31 |
|
|
2022
Q2 | $19.5M | Buy |
457,203
+12,355
| +3% | +$527K | 1.22% | 29 |
|
|
2022
Q1 | $24.8M | Sell |
444,848
-769,265
| -63% | -$42.9M | 1.46% | 24 |
|
|
2021
Q4 | $76.9M | Sell |
1,214,113
-11,395
| -0.9% | -$722K | 4.61% | 3 |
|
|
2021
Q3 | $66.7M | Sell |
1,225,508
-23,895
| -2% | -$1.3M | 4.28% | 4 |
|
|
2021
Q2 | $66.2M | Sell |
1,249,403
-46,825
| -4% | -$2.48M | 4.11% | 6 |
|
|
2021
Q1 | $67M | Sell |
1,296,228
-334,245
| -20% | -$17.3M | 4.18% | 4 |
|
|
2020
Q4 | $73M | Sell |
1,630,473
-29,500
| -2% | -$1.32M | 4.96% | 3 |
|
|
2020
Q3 | $65.4M | Buy |
1,659,973
+57,050
| +4% | +$2.25M | 5.04% | 3 |
|
|
2020
Q2 | $74.8M | Buy |
1,602,923
+26,500
| +2% | +$1.24M | 5.98% | 1 |
|
|
2020
Q1 | $62M | Buy |
1,576,423
+1,235,150
| +362% | +$48.6M | 5.51% | 2 |
|
|
2019
Q4 | $16.4M | Buy |
341,273
+16,900
| +5% | +$811K | 1.05% | 31 |
|
|
2019
Q3 | $16M | Sell |
324,373
-3,300
| -1% | -$163K | 1.07% | 31 |
|
|
2019
Q2 | $17.9M | Sell |
327,673
-4,600
| -1% | -$252K | 1.22% | 26 |
|
|
2019
Q1 | $17.9M | Sell |
332,273
-1,349,150
| -80% | -$72.8M | 1.23% | 27 |
|
|
2018
Q4 | $72.9M | Sell |
1,681,423
-33,900
| -2% | -$1.47M | 5.53% | 1 |
|
|
2018
Q3 | $83.5M | Sell |
1,715,323
-62,050
| -3% | -$3.02M | 5.6% | 2 |
|
|
2018
Q2 | $76.5M | Buy |
1,777,373
+10,467
| +0.6% | +$450K | 5.37% | 2 |
|
|
2018
Q1 | $75.8M | Buy |
1,766,906
+829,550
| +88% | +$35.6M | 5.45% | 1 |
|
|
2017
Q4 | $35.9M | Sell |
937,356
-27,760
| -3% | -$1.06M | 2.45% | 17 |
|
|
2017
Q3 | $32.5M | Sell |
965,116
-82,372
| -8% | -$2.77M | 2.29% | 18 |
|
|
2017
Q2 | $32.8M | Sell |
1,047,488
-30,025
| -3% | -$940K | 2.24% | 19 |
|
|
2017
Q1 | $36.4M | Sell |
1,077,513
-446,680
| -29% | -$15.1M | 2.44% | 15 |
|
|
2016
Q4 | $46.1M | Sell |
1,524,193
-117,646
| -7% | -$3.56M | 2.95% | 13 |
|
|
2016
Q3 | $52.1M | Sell |
1,641,839
-700
| -0% | -$22.2K | 3.22% | 10 |
|
|
2016
Q2 | $47.1M | Buy |
1,642,539
+82,389
| +5% | +$2.36M | 2.96% | 12 |
|
|
2016
Q1 | $44.4M | Buy |
1,560,150
+167,950
| +12% | +$4.78M | 3.05% | 12 |
|
|
2015
Q4 | $37.8M | Buy |
+1,392,200
| New | +$37.8M | 2.77% | 13 |
|
|
2015
Q1 | – | Sell |
-1,942,330
| Closed | -$54M | – | 64 |
|
|
2014
Q4 | $54M | Buy |
1,942,330
+273,930
| +16% | +$7.62M | 3.38% | 13 |
|
|
2014
Q3 | $42M | Buy |
1,668,400
+41,700
| +3% | +$1.05M | 2.85% | 13 |
|
|
2014
Q2 | $40.4M | Buy |
1,626,700
+2,950
| +0.2% | +$73.3K | 2.86% | 15 |
|
|
2014
Q1 | $36.4M | Buy |
1,623,750
+99,800
| +7% | +$2.24M | 2.68% | 16 |
|
|
2013
Q4 | $34.2M | Buy |
1,523,950
+1,181,900
| +346% | +$26.5M | 2.58% | 13 |
|
|
2013
Q3 | $8.02M | Sell |
342,050
-30,850
| -8% | -$723K | 0.66% | 47 |
|
|
2013
Q2 | $9.08M | Buy |
+372,900
| New | +$9.08M | 0.71% | 47 |
|