FVCM
F&V Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
191,663
-1,085
| -0.6% | -$75.3K | 3.4% | 16 |
|
|
2025
Q1 | $11.9M | Sell |
192,748
-902
| -0.5% | -$55.7K | 3.09% | 17 |
|
|
2024
Q4 | $11.5M | Buy |
193,650
+2,850
| +1% | +$169K | 3.02% | 17 |
|
|
2024
Q3 | $10.2M | Sell |
190,800
-245
| -0.1% | -$13K | 2.61% | 21 |
|
|
2024
Q2 | $9.08M | Buy |
191,045
+10,180
| +6% | +$484K | 2.65% | 20 |
|
|
2024
Q1 | $9.03M | Buy |
180,865
+1,735
| +1% | +$86.6K | 2.66% | 19 |
|
|
2023
Q4 | $9.05M | Buy |
179,130
+290
| +0.2% | +$14.7K | 2.9% | 16 |
|
|
2023
Q3 | $9.61M | Sell |
178,840
-1,310
| -0.7% | -$70.4K | 3.3% | 10 |
|
|
2023
Q2 | $9.32M | Buy |
180,150
+3,855
| +2% | +$199K | 3.01% | 15 |
|
|
2023
Q1 | $9.22M | Buy |
176,295
+7,965
| +5% | +$416K | 3.06% | 15 |
|
|
2022
Q4 | $8.02M | Sell |
168,330
-2,190
| -1% | -$104K | 2.67% | 16 |
|
|
2022
Q3 | $6.82M | Buy |
170,520
+1,675
| +1% | +$67K | 2.63% | 19 |
|
|
2022
Q2 | $7.2M | Buy |
168,845
+5,580
| +3% | +$238K | 2.56% | 24 |
|
|
2022
Q1 | $9.1M | Buy |
163,265
+1,400
| +0.9% | +$78.1K | 2.76% | 19 |
|
|
2021
Q4 | $10.3M | Buy |
161,865
+12,810
| +9% | +$812K | 3.44% | 13 |
|
|
2021
Q3 | $8.11M | Sell |
149,055
-3,890
| -3% | -$212K | 3.25% | 18 |
|
|
2021
Q2 | $8.11M | Sell |
152,945
-10
| -0% | -$530 | 2.98% | 19 |
|
|
2021
Q1 | $7.91M | Buy |
152,955
+5,385
| +4% | +$278K | 2.96% | 13 |
|
|
2020
Q4 | $6.6M | Buy |
147,570
+5,315
| +4% | +$238K | 2.85% | 16 |
|
|
2020
Q3 | $5.6M | Buy |
142,255
+135
| +0.1% | +$5.32K | 2.73% | 17 |
|
|
2020
Q2 | $6.63M | Buy |
142,120
+5,865
| +4% | +$274K | 3.36% | 11 |
|
|
2020
Q1 | $5.36M | Buy |
136,255
+12,605
| +10% | +$495K | 3.41% | 13 |
|
|
2019
Q4 | $5.93M | Buy |
123,650
+6,545
| +6% | +$314K | 3.22% | 12 |
|
|
2019
Q3 | $5.79M | Buy |
117,105
+960
| +0.8% | +$47.4K | 3.59% | 9 |
|
|
2019
Q2 | $6.36M | Sell |
116,145
-63,160
| -35% | -$3.46M | 3.79% | 6 |
|
|
2019
Q1 | $9.68M | Sell |
179,305
-13,300
| -7% | -$718K | 5.53% | 2 |
|
|
2018
Q4 | $8.35M | Buy |
192,605
+4,325
| +2% | +$187K | 5.05% | 3 |
|
|
2018
Q3 | $9.16M | Sell |
188,280
-595
| -0.3% | -$28.9K | 4.93% | 2 |
|
|
2018
Q2 | $8.13M | Sell |
188,875
-8,515
| -4% | -$366K | 4.66% | 3 |
|
|
2018
Q1 | $8.47M | Buy |
197,390
+1,010
| +0.5% | +$43.3K | 4.62% | 3 |
|
|
2017
Q4 | $7.52M | Sell |
196,380
-4,830
| -2% | -$185K | 3.91% | 6 |
|
|
2017
Q3 | $6.77M | Sell |
201,210
-3,200
| -2% | -$108K | 3.96% | 7 |
|
|
2017
Q2 | $6.4M | Buy |
204,410
+77,485
| +61% | +$2.43M | 3.63% | 7 |
|
|
2017
Q1 | $4.29M | Buy |
126,925
+1,285
| +1% | +$43.4K | 2.49% | 21 |
|
|
2016
Q4 | $3.8M | Buy |
125,640
+7,265
| +6% | +$220K | 2.39% | 22 |
|
|
2016
Q3 | $3.76M | Buy |
118,375
+2,565
| +2% | +$81.4K | 2.6% | 19 |
|
|
2016
Q2 | $3.32M | Buy |
115,810
+75
| +0.1% | +$2.15K | 2.48% | 21 |
|
|
2016
Q1 | $3.29M | Sell |
115,735
-3,500
| -3% | -$99.6K | 2.59% | 18 |
|
|
2015
Q4 | $3.24M | Buy |
119,235
+3,780
| +3% | +$103K | 2.36% | 20 |
|
|
2015
Q3 | $3.03M | Buy |
115,455
+19,045
| +20% | +$500K | 2.15% | 23 |
|
|
2015
Q2 | $2.65M | Buy |
+96,410
| New | +$2.65M | 1.8% | 27 |
|