ECM
Estabrook Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
190,053
-2,955
| -2% | -$205K | 2.03% | 11 |
|
|
2025
Q1 | $11.9M | Sell |
193,008
-3,869
| -2% | -$239K | 1.92% | 14 |
|
|
2024
Q4 | $11.7M | Sell |
196,877
-6,614
| -3% | -$392K | 1.8% | 15 |
|
|
2024
Q3 | $10.8M | Sell |
203,491
-6,951
| -3% | -$370K | 1.61% | 16 |
|
|
2024
Q2 | $10M | Sell |
210,442
-1,019
| -0.5% | -$48.4K | 1.54% | 17 |
|
|
2024
Q1 | $10.6M | Sell |
211,461
-7,824
| -4% | -$390K | 1.63% | 16 |
|
|
2023
Q4 | $11.1M | Sell |
219,285
-1,671
| -0.8% | -$84.4K | 1.81% | 15 |
|
|
2023
Q3 | $11.9M | Sell |
220,956
-5,731
| -3% | -$308K | 2.09% | 10 |
|
|
2023
Q2 | $11.7M | Sell |
226,687
-2,894
| -1% | -$150K | 1.95% | 11 |
|
|
2023
Q1 | $12M | Sell |
229,581
-2,149
| -0.9% | -$112K | 2.08% | 11 |
|
|
2022
Q4 | $11M | Sell |
231,730
-343
| -0.1% | -$16.3K | 1.9% | 15 |
|
|
2022
Q3 | $9.28M | Sell |
232,073
-4,760
| -2% | -$190K | 1.73% | 18 |
|
|
2022
Q2 | $10.1M | Sell |
236,833
-3,946
| -2% | -$168K | 1.73% | 18 |
|
|
2022
Q1 | $13.4M | Sell |
240,779
-1,361
| -0.6% | -$75.9K | 1.97% | 14 |
|
|
2021
Q4 | $15.3M | Sell |
242,140
-4,783
| -2% | -$303K | 2.18% | 11 |
|
|
2021
Q3 | $13.4M | Sell |
246,923
-5,808
| -2% | -$316K | 2.12% | 13 |
|
|
2021
Q2 | $13.4M | Sell |
252,731
-15,549
| -6% | -$824K | 2.04% | 14 |
|
|
2021
Q1 | $13.9M | Sell |
268,280
-1,752
| -0.6% | -$90.6K | 2.14% | 14 |
|
|
2020
Q4 | $12.1M | Sell |
270,032
-12,847
| -5% | -$575K | 2% | 14 |
|
|
2020
Q3 | $11.1M | Sell |
282,879
-11,812
| -4% | -$465K | 2.05% | 13 |
|
|
2020
Q2 | $13.7M | Sell |
294,691
-15,952
| -5% | -$744K | 2.61% | 10 |
|
|
2020
Q1 | $12.2M | Sell |
310,643
-20,646
| -6% | -$812K | 2.57% | 11 |
|
|
2019
Q4 | $15.9M | Sell |
331,289
-5,337
| -2% | -$256K | 2.39% | 13 |
|
|
2019
Q3 | $16.6M | Sell |
336,626
-5,461
| -2% | -$270K | 2.77% | 7 |
|
|
2019
Q2 | $18.7M | Sell |
342,087
-5,438
| -2% | -$298K | 3.07% | 5 |
|
|
2019
Q1 | $18.8M | Sell |
347,525
-3,091
| -0.9% | -$167K | 3.11% | 6 |
|
|
2018
Q4 | $15.2M | Sell |
350,616
-24,833
| -7% | -$1.08M | 2.82% | 8 |
|
|
2018
Q3 | $18.3M | Sell |
375,449
-9,625
| -2% | -$468K | 2.76% | 9 |
|
|
2018
Q2 | $16.6M | Sell |
385,074
-11,326
| -3% | -$487K | 2.61% | 9 |
|
|
2018
Q1 | $17M | Sell |
396,400
-32,506
| -8% | -$1.39M | 2.66% | 8 |
|
|
2017
Q4 | $16.4M | Sell |
428,906
-8,847
| -2% | -$339K | 2.48% | 10 |
|
|
2017
Q3 | $14.7M | Buy |
437,753
+8,217
| +2% | +$276K | 2.29% | 14 |
|
|
2017
Q2 | $13.4M | Sell |
429,536
-9,711
| -2% | -$304K | 2.14% | 16 |
|
|
2017
Q1 | $14.8M | Sell |
439,247
-37,345
| -8% | -$1.26M | 2.32% | 12 |
|
|
2016
Q4 | $14.4M | Sell |
476,592
-88,452
| -16% | -$2.67M | 2.26% | 11 |
|
|
2016
Q3 | $17.9M | Sell |
565,044
-10,365
| -2% | -$329K | 2.63% | 8 |
|
|
2016
Q2 | $16.5M | Sell |
575,409
-28,528
| -5% | -$818K | 2.47% | 11 |
|
|
2016
Q1 | $17.2M | Buy |
603,937
+13,822
| +2% | +$394K | 2.55% | 11 |
|
|
2015
Q4 | $16M | Sell |
590,115
-29,324
| -5% | -$796K | 2.32% | 14 |
|
|
2015
Q3 | $16.3M | Sell |
619,439
-15,834
| -2% | -$416K | 2.35% | 15 |
|
|
2015
Q2 | $17.4M | Sell |
635,273
-36,225
| -5% | -$995K | 2.16% | 19 |
|
|
2015
Q1 | $18.5M | Sell |
671,498
-13,581
| -2% | -$374K | 2.16% | 18 |
|
|
2014
Q4 | $19.1M | Sell |
685,079
-10,959
| -2% | -$305K | 2.1% | 18 |
|
|
2014
Q3 | $17.5M | Sell |
696,038
-16,886
| -2% | -$425K | 1.88% | 23 |
|
|
2014
Q2 | $17.7M | Sell |
712,924
-36,608
| -5% | -$910K | 1.82% | 24 |
|
|
2014
Q1 | $16.8M | Sell |
749,532
-32,525
| -4% | -$729K | 1.71% | 25 |
|
|
2013
Q4 | $17.5M | Sell |
782,057
-31,060
| -4% | -$697K | 1.8% | 22 |
|
|
2013
Q3 | $19.1M | Sell |
813,117
-50,972
| -6% | -$1.19M | 2.08% | 17 |
|
|
2013
Q2 | $21M | Buy |
+864,089
| New | +$21M | 2.23% | 15 |
|