FBC
Fairfield, Bush & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
4,750
| – | – | 0.19% | 81 |
|
|
2025
Q1 | $293K | Hold |
4,750
| – | – | 0.19% | 89 |
|
|
2024
Q4 | $281K | Hold |
4,750
| – | – | 0.17% | 91 |
|
|
2024
Q3 | $253K | Hold |
4,750
| – | – | 0.15% | 97 |
|
|
2024
Q2 | $226K | Hold |
4,750
| – | – | 0.14% | 102 |
|
|
2024
Q1 | $237K | Hold |
4,750
| – | – | 0.14% | 106 |
|
|
2023
Q4 | $240K | Sell |
4,750
-1
| -0% | -$51 | 0.14% | 99 |
|
|
2023
Q3 | $255K | Sell |
4,751
-28,500
| -86% | -$1.53M | 0.17% | 98 |
|
|
2023
Q2 | $1.72M | Buy |
33,251
+3,350
| +11% | +$173K | 0.47% | 47 |
|
|
2023
Q1 | $1.56M | Buy |
29,901
+25,000
| +510% | +$1.31M | 0.55% | 45 |
|
|
2022
Q4 | $233K | Buy |
+4,901
| New | +$233K | 0.15% | 109 |
|
|
2022
Q3 | – | Sell |
-5,051
| Closed | -$215K | – | 180 |
|
|
2022
Q2 | $215K | Hold |
5,051
| – | – | 0.13% | 112 |
|
|
2022
Q1 | $282K | Hold |
5,051
| – | – | 0.14% | 105 |
|
|
2021
Q4 | $320K | Sell |
5,051
-26,580
| -84% | -$1.68M | 0.15% | 103 |
|
|
2021
Q3 | $1.72M | Hold |
31,631
| – | – | 0.56% | 48 |
|
|
2021
Q2 | $1.68M | Hold |
31,631
| – | – | 0.46% | 48 |
|
|
2021
Q1 | $1.64M | Sell |
31,631
-100
| -0.3% | -$5.17K | 0.47% | 50 |
|
|
2020
Q4 | $1.42M | Sell |
31,731
-700
| -2% | -$31.3K | 0.41% | 56 |
|
|
2020
Q3 | $1.28M | Sell |
32,431
-242
| -0.7% | -$9.53K | 0.41% | 57 |
|
|
2020
Q2 | $1.52M | Hold |
32,673
| – | – | 0.54% | 48 |
|
|
2020
Q1 | $1.28M | Buy |
32,673
+326
| +1% | +$12.8K | 0.53% | 44 |
|
|
2019
Q4 | $1.55M | Buy |
32,347
+255
| +0.8% | +$12.2K | 0.57% | 44 |
|
|
2019
Q3 | $1.59M | Hold |
32,092
| – | – | 0.55% | 45 |
|
|
2019
Q2 | $1.76M | Hold |
32,092
| – | – | 0.6% | 42 |
|
|
2019
Q1 | $1.73M | Sell |
32,092
-1,400
| -4% | -$75.6K | 0.58% | 41 |
|
|
2018
Q4 | $1.45M | Sell |
33,492
-750
| -2% | -$32.5K | 0.5% | 47 |
|
|
2018
Q3 | $1.67M | Buy |
34,242
+25,000
| +271% | +$1.22M | 0.47% | 49 |
|
|
2018
Q2 | $398K | Hold |
9,242
| – | – | 0.12% | 115 |
|
|
2018
Q1 | $396K | Sell |
9,242
-4,297
| -32% | -$184K | 0.12% | 117 |
|
|
2017
Q4 | $519K | Buy |
13,539
+176
| +1% | +$6.75K | 0.14% | 104 |
|
|
2017
Q3 | $449K | Sell |
13,363
-74
| -0.6% | -$2.49K | 0.14% | 104 |
|
|
2017
Q2 | $421K | Sell |
13,437
-1,505
| -10% | -$47.2K | 0.14% | 105 |
|
|
2017
Q1 | $505K | Sell |
14,942
-249
| -2% | -$8.42K | 0.16% | 97 |
|
|
2016
Q4 | $459K | Sell |
15,191
-200
| -1% | -$6.04K | 0.15% | 103 |
|
|
2016
Q3 | $488K | Sell |
15,391
-825
| -5% | -$26.2K | 0.16% | 103 |
|
|
2016
Q2 | $465K | Buy |
16,216
+750
| +5% | +$21.5K | 0.16% | 99 |
|
|
2016
Q1 | $440K | Sell |
15,466
-25,000
| -62% | -$711K | 0.16% | 94 |
|
|
2015
Q4 | $1.1M | Buy |
40,466
+25,000
| +162% | +$679K | 0.38% | 54 |
|
|
2015
Q3 | $406K | Sell |
15,466
-25,817
| -63% | -$678K | 0.18% | 89 |
|
|
2015
Q2 | $1.13M | Hold |
41,283
| – | – | 0.34% | 63 |
|
|
2015
Q1 | $1.14M | Sell |
41,283
-2,275
| -5% | -$62.6K | 0.33% | 69 |
|
|
2014
Q4 | $1.21M | Sell |
43,558
-350
| -0.8% | -$9.74K | 0.35% | 66 |
|
|
2014
Q3 | $1.11M | Hold |
43,908
| – | – | 0.32% | 73 |
|
|
2014
Q2 | $1.09M | Buy |
43,908
+27,050
| +160% | +$672K | 0.32% | 70 |
|
|
2014
Q1 | $378K | Hold |
16,858
| – | – | 0.18% | 76 |
|
|
2013
Q4 | $378K | Sell |
16,858
-25,350
| -60% | -$568K | 0.17% | 79 |
|
|
2013
Q3 | $988K | Sell |
42,208
-150
| -0.4% | -$3.51K | 0.3% | 70 |
|
|
2013
Q2 | $1.03M | Buy |
+42,358
| New | +$1.03M | 0.53% | 53 |
|