FCCM
First City Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
17,310
+10
| +0.1% | +$694 | 0.69% | 37 |
|
|
2025
Q1 | $1.07M | Hold |
17,300
| – | – | 0.64% | 39 |
|
|
2024
Q4 | $1.02M | Sell |
17,300
-325
| -2% | -$19.2K | 0.55% | 43 |
|
|
2024
Q3 | $938K | Buy |
17,625
+19
| +0.1% | +$1.01K | 0.48% | 47 |
|
|
2024
Q2 | $836K | Sell |
17,606
-2,626
| -13% | -$125K | 0.47% | 52 |
|
|
2024
Q1 | $1.01M | Buy |
20,232
+515
| +3% | +$25.7K | 0.56% | 47 |
|
|
2023
Q4 | $996K | Sell |
19,717
-1,750
| -8% | -$88.4K | 0.58% | 48 |
|
|
2023
Q3 | $1.15M | Hold |
21,467
| – | – | 0.72% | 39 |
|
|
2023
Q2 | $1.11M | Sell |
21,467
-400
| -2% | -$20.7K | 0.66% | 45 |
|
|
2023
Q1 | $1.03M | Sell |
21,867
-1,250
| -5% | -$59.1K | 0.6% | 45 |
|
|
2022
Q4 | $1.1M | Buy |
23,117
+1,230
| +6% | +$58.6K | 0.66% | 43 |
|
|
2022
Q3 | $875K | Sell |
21,887
-425
| -2% | -$17K | 0.58% | 49 |
|
|
2022
Q2 | $951K | Sell |
22,312
-75
| -0.3% | -$3.2K | 0.59% | 50 |
|
|
2022
Q1 | $1.25M | Buy |
22,387
+300
| +1% | +$16.7K | 0.69% | 44 |
|
|
2021
Q4 | $1.22M | Sell |
22,087
-265
| -1% | -$14.6K | 0.69% | 46 |
|
|
2021
Q3 | $1.22M | Buy |
22,352
+195
| +0.9% | +$10.6K | 0.69% | 46 |
|
|
2021
Q2 | $1.25M | Buy |
22,157
+425
| +2% | +$24K | 0.69% | 46 |
|
|
2021
Q1 | $1.12M | Buy |
21,732
+1,405
| +7% | +$72.5K | 0.65% | 49 |
|
|
2020
Q4 | $967K | Sell |
20,327
-16,913
| -45% | -$805K | 0.62% | 49 |
|
|
2020
Q3 | $1.49M | Buy |
37,240
+17,386
| +88% | +$694K | 0.55% | 56 |
|
|
2020
Q2 | $926K | Buy |
19,854
+450
| +2% | +$21K | 0.71% | 46 |
|
|
2020
Q1 | $763K | Sell |
19,404
-907
| -4% | -$35.7K | 0.75% | 46 |
|
|
2019
Q4 | $974K | Sell |
20,311
-222
| -1% | -$10.6K | 0.67% | 50 |
|
|
2019
Q3 | $1.02M | Sell |
20,533
-800
| -4% | -$39.5K | 0.74% | 48 |
|
|
2019
Q2 | $1.17M | Hold |
21,333
| – | – | 0.85% | 42 |
|
|
2019
Q1 | $1.15M | Buy |
21,333
+464
| +2% | +$25.1K | 0.83% | 45 |
|
|
2018
Q4 | $904K | Sell |
20,869
-200
| -0.9% | -$8.66K | 0.7% | 53 |
|
|
2018
Q3 | $1.03M | Sell |
21,069
-100
| -0.5% | -$4.87K | 0.68% | 51 |
|
|
2018
Q2 | $911K | Buy |
21,169
+275
| +1% | +$11.8K | 0.65% | 52 |
|
|
2018
Q1 | $896K | Sell |
20,894
-71
| -0.3% | -$3.05K | 0.67% | 51 |
|
|
2017
Q4 | $803K | Hold |
20,965
| – | – | 0.55% | 59 |
|
|
2017
Q3 | $705K | Hold |
20,965
| – | – | 0.49% | 66 |
|
|
2017
Q2 | $656K | Hold |
20,965
| – | – | 0.48% | 68 |
|
|
2017
Q1 | $709K | Sell |
20,965
-100
| -0.5% | -$3.38K | 0.52% | 63 |
|
|
2016
Q4 | $637K | Hold |
21,065
| – | – | 0.48% | 67 |
|
|
2016
Q3 | $668K | Hold |
21,065
| – | – | 0.51% | 63 |
|
|
2016
Q2 | $604K | Sell |
21,065
-200
| -0.9% | -$5.74K | 0.46% | 64 |
|
|
2016
Q1 | $605K | Sell |
21,265
-1,850
| -8% | -$52.7K | 0.41% | 62 |
|
|
2015
Q4 | $628K | Sell |
23,115
-150
| -0.6% | -$4.07K | 0.42% | 60 |
|
|
2015
Q3 | $611K | Sell |
23,265
-1,261
| -5% | -$33.1K | 0.45% | 58 |
|
|
2015
Q2 | $673K | Buy |
24,526
+740
| +3% | +$20.3K | 0.47% | 58 |
|
|
2015
Q1 | $655K | Hold |
23,786
| – | – | 0.45% | 60 |
|
|
2014
Q4 | $662K | Sell |
23,786
-800
| -3% | -$22.3K | 0.46% | 61 |
|
|
2014
Q3 | $619K | Sell |
24,586
-500
| -2% | -$12.6K | 0.44% | 63 |
|
|
2014
Q2 | $623K | Hold |
25,086
| – | – | 0.44% | 62 |
|
|
2014
Q1 | $562K | Buy |
25,086
+100
| +0.4% | +$2.24K | 0.4% | 69 |
|
|
2013
Q4 | $560K | Sell |
24,986
-5,600
| -18% | -$126K | 0.46% | 71 |
|
|
2013
Q3 | $717K | Buy |
30,586
+100
| +0.3% | +$2.34K | 0.59% | 48 |
|
|
2013
Q2 | $742K | Buy |
+30,486
| New | +$742K | 0.68% | 47 |
|