FIM
Fernwood Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $234K | Sell |
3,950
-50
| -1% | -$2.96K | 0.08% | 151 |
|
|
2024
Q3 | $213K | Sell |
4,000
-865
| -18% | -$46K | 0.07% | 175 |
|
|
2024
Q2 | $231K | Sell |
4,865
-995
| -17% | -$47.3K | 0.07% | 178 |
|
|
2024
Q1 | $295K | Sell |
5,860
-995
| -15% | -$50.1K | 0.09% | 162 |
|
|
2023
Q4 | $350K | Hold |
6,855
| – | – | 0.12% | 141 |
|
|
2023
Q3 | $366K | Sell |
6,855
-150
| -2% | -$8K | 0.13% | 136 |
|
|
2023
Q2 | $364K | Buy |
7,005
+995
| +17% | +$51.6K | 0.13% | 138 |
|
|
2023
Q1 | $314K | Buy |
6,010
+995
| +20% | +$52K | 0.12% | 147 |
|
|
2022
Q4 | $239K | Hold |
5,015
| – | – | 0.1% | 159 |
|
|
2022
Q3 | $201K | Sell |
5,015
-445
| -8% | -$17.8K | 0.08% | 173 |
|
|
2022
Q2 | $233K | Hold |
5,460
| – | – | 0.1% | 161 |
|
|
2022
Q1 | $304K | Hold |
5,460
| – | – | 0.11% | 154 |
|
|
2021
Q4 | $346K | Buy |
5,460
+500
| +10% | +$31.7K | 0.11% | 157 |
|
|
2021
Q3 | $270K | Hold |
4,960
| – | – | 0.09% | 164 |
|
|
2021
Q2 | $263K | Buy |
4,960
+1,045
| +27% | +$55.4K | 0.09% | 165 |
|
|
2021
Q1 | $202K | Buy |
+3,915
| New | +$202K | 0.07% | 185 |
|
|
2020
Q4 | – | Sell |
-5,915
| Closed | -$233K | – | 185 |
|
|
2020
Q3 | $233K | Hold |
5,915
| – | – | 0.11% | 150 |
|
|
2020
Q2 | $276K | Sell |
5,915
-280
| -5% | -$13.1K | 0.14% | 134 |
|
|
2020
Q1 | $244K | Hold |
6,195
| – | – | 0.16% | 125 |
|
|
2019
Q4 | $297K | Sell |
6,195
-8,756
| -59% | -$420K | 0.14% | 120 |
|
|
2019
Q3 | $739K | Buy |
14,951
+8,411
| +129% | +$416K | 0.37% | 69 |
|
|
2019
Q2 | $358K | Hold |
6,540
| – | – | 0.2% | 104 |
|
|
2019
Q1 | $353K | Sell |
6,540
-37
| -0.6% | -$2K | 0.19% | 109 |
|
|
2018
Q4 | $285K | Buy |
6,577
+382
| +6% | +$16.6K | 0.18% | 112 |
|
|
2018
Q3 | $301K | Hold |
6,195
| – | – | 0.16% | 128 |
|
|
2018
Q2 | $267K | Buy |
6,195
+50
| +0.8% | +$2.16K | 0.14% | 133 |
|
|
2018
Q1 | $264K | Hold |
6,145
| – | – | 0.15% | 122 |
|
|
2017
Q4 | $235K | Buy |
+6,145
| New | +$235K | 0.13% | 134 |
|
|
2016
Q4 | – | Sell |
-6,862
| Closed | -$218K | – | 127 |
|
|
2016
Q3 | $218K | Sell |
6,862
-2,205
| -24% | -$70.1K | 0.2% | 107 |
|
|
2016
Q2 | $260K | Sell |
9,067
-325
| -3% | -$9.32K | 0.25% | 97 |
|
|
2016
Q1 | $267K | Hold |
9,392
| – | – | 0.27% | 88 |
|
|
2015
Q4 | $255K | Buy |
9,392
+907
| +11% | +$24.6K | 0.22% | 96 |
|
|
2015
Q3 | $223K | Hold |
8,485
| – | – | 0.2% | 100 |
|
|
2015
Q2 | $233K | Buy |
8,485
+205
| +2% | +$5.63K | 0.18% | 97 |
|
|
2015
Q1 | $228K | Hold |
8,280
| – | – | 0.19% | 99 |
|
|
2014
Q4 | $230K | Hold |
8,280
| – | – | 0.2% | 98 |
|
|
2014
Q3 | $208K | Hold |
8,280
| – | – | 0.18% | 102 |
|
|
2014
Q2 | $206K | Buy |
+8,280
| New | +$206K | 0.17% | 106 |
|
|
2014
Q1 | – | Sell |
-30,380
| Closed | -$681K | – | 112 |
|
|
2013
Q4 | $681K | Buy |
+30,380
| New | +$681K | 0.45% | 61 |
|