FPS
Fieldpoint Private Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.24M | Sell |
28,961
-19,688
| -40% | -$840K | 0.36% | 68 |
|
|
2022
Q1 | $2.71M | Sell |
48,649
-1,395
| -3% | -$77.8K | 0.56% | 40 |
|
|
2021
Q4 | $3.17M | Buy |
50,044
+2,680
| +6% | +$170K | 0.62% | 34 |
|
|
2021
Q3 | $2.58M | Buy |
47,364
+166
| +0.4% | +$9.04K | 0.57% | 39 |
|
|
2021
Q2 | $2.63M | Buy |
47,198
+976
| +2% | +$54.3K | 0.57% | 36 |
|
|
2021
Q1 | $2.39M | Buy |
46,222
+100
| +0.2% | +$5.17K | 0.56% | 43 |
|
|
2020
Q4 | $2.06M | Sell |
46,122
-4,735
| -9% | -$212K | 0.47% | 55 |
|
|
2020
Q3 | $2M | Sell |
50,857
-23,648
| -32% | -$931K | 0.59% | 45 |
|
|
2020
Q2 | $3.48M | Buy |
74,505
+10,061
| +16% | +$469K | 1.17% | 18 |
|
|
2020
Q1 | $2.53M | Buy |
64,444
+505
| +0.8% | +$19.8K | 0.98% | 28 |
|
|
2019
Q4 | $3.07M | Buy |
63,939
+3,082
| +5% | +$148K | 0.9% | 24 |
|
|
2019
Q3 | $3.01M | Sell |
60,857
-1,580
| -3% | -$78.1K | 1.09% | 18 |
|
|
2019
Q2 | $3.42M | Sell |
62,437
-910
| -1% | -$49.8K | 1.07% | 14 |
|
|
2019
Q1 | $3.42M | Buy |
63,347
+1,000
| +2% | +$54K | 1.42% | 11 |
|
|
2018
Q4 | $2.7M | Sell |
62,347
-460
| -0.7% | -$19.9K | 1.2% | 20 |
|
|
2018
Q3 | $3.06M | Buy |
62,807
+800
| +1% | +$38.9K | 1.16% | 19 |
|
|
2018
Q2 | $2.67M | Hold |
62,007
| – | – | 1.02% | 22 |
|
|
2018
Q1 | $2.66M | Buy |
62,007
+34,350
| +124% | +$1.47M | 1.21% | 20 |
|
|
2017
Q4 | $1.06M | Sell |
27,657
-35,787
| -56% | -$1.37M | 0.56% | 47 |
|
|
2017
Q3 | $2.13M | Buy |
63,444
+1,552
| +3% | +$52.2K | 0.92% | 22 |
|
|
2017
Q2 | $1.94M | Buy |
61,892
+36,125
| +140% | +$1.13M | 1.32% | 11 |
|
|
2017
Q1 | $871K | Buy |
+25,767
| New | +$871K | 0.68% | 43 |
|