First Dallas Securities’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,892
| Closed | -$550K | – | 121 |
|
|
2023
Q4 | $550K | Buy |
+10,892
| New | +$557K | 0.28% | 72 |
|
|
2023
Q3 | – | Sell |
-12,675
| Closed | -$656K | – | 147 |
|
|
2023
Q2 | $656K | Sell |
12,675
-3,491
| -22% | -$172K | 0.37% | 64 |
|
|
2023
Q1 | $845K | Sell |
16,166
-3,141
| -16% | -$153K | 0.5% | 53 |
|
|
2022
Q4 | $920K | Sell |
19,307
-5,291
| -22% | -$241K | 0.55% | 48 |
|
|
2022
Q3 | $984K | Sell |
24,598
-3,071
| -11% | -$136K | 0.68% | 44 |
|
|
2022
Q2 | $1.18M | Sell |
27,669
-344
| -1% | -$16.5K | 0.8% | 36 |
|
|
2022
Q1 | $1.56M | Sell |
28,013
-8,143
| -23% | -$461K | 0.88% | 32 |
|
|
2021
Q4 | $2.29M | Buy |
36,156
+2,810
| +8% | +$161K | 1.5% | 20 |
|
|
2021
Q3 | $1.81M | Buy |
33,346
+760
| +2% | +$42.6K | 1.25% | 25 |
|
|
2021
Q2 | $1.73M | Buy |
32,586
+2,634
| +9% | +$139K | 1.13% | 26 |
|
|
2021
Q1 | $1.55M | Sell |
29,952
-5,691
| -16% | -$267K | 1.32% | 27 |
|
|
2020
Q4 | $1.59M | Sell |
35,643
-641
| -2% | -$26.3K | 1.44% | 23 |
|
|
2020
Q3 | $1.43M | Buy |
+36,284
| New | +$1.58M | 1.61% | 22 |
|
|
2020
Q1 | $661K | Sell |
16,823
-147
| -0.9% | -$6.45K | 0.92% | 31 |
|
|
2019
Q4 | $814K | Sell |
16,970
-904
| -5% | -$42K | 0.69% | 40 |
|
|
2019
Q3 | $883K | Sell |
17,874
-47
| -0.3% | -$2.44K | 0.78% | 36 |
|
|
2019
Q2 | $981K | Sell |
17,921
-11,947
| -40% | -$660K | 0.86% | 33 |
|
|
2019
Q1 | $1.61M | Sell |
29,868
-3,146
| -10% | -$153K | 1.16% | 25 |
|
|
2018
Q4 | $1.43M | Buy |
33,014
+604
| +2% | +$27.6K | 1.19% | 26 |
|
|
2018
Q3 | $1.58M | Sell |
32,410
-14,596
| -31% | -$657K | 0.99% | 30 |
|
|
2018
Q2 | $2.02M | Sell |
47,006
-71
| -0.2% | -$3.1K | 1.29% | 23 |
|
|
2018
Q1 | $2.02M | Sell |
47,077
-4,656
| -9% | -$197K | 1.32% | 22 |
|
|
2017
Q4 | $1.98M | Buy |
51,733
+26,153
| +102% | +$934K | 1.26% | 20 |
|
|
2017
Q3 | $861K | Sell |
25,580
-7,321
| -22% | -$233K | 0.6% | 42 |
|
|
2017
Q2 | $1.03M | Buy |
32,901
+6,553
| +25% | +$213K | 0.75% | 38 |
|
|
2017
Q1 | $890K | Buy |
26,348
+2,650
| +11% | +$85.9K | 0.62% | 42 |
|
|
2016
Q4 | $716K | Buy |
23,698
+200
| +0.9% | +$6.1K | 0.49% | 49 |
|
|
2016
Q3 | $745K | Buy |
23,498
+5,375
| +30% | +$165K | 0.55% | 45 |
|
|
2016
Q2 | $520K | Buy |
18,123
+1,300
| +8% | +$36.5K | 0.4% | 53 |
|
|
2016
Q1 | $479K | Sell |
16,823
-2,553
| -13% | -$65.7K | 0.39% | 55 |
|
|
2015
Q4 | $526K | Sell |
19,376
-9,303
| -32% | -$257K | 0.43% | 51 |
|
|
2015
Q3 | $753K | Sell |
28,679
-4,122
| -13% | -$111K | 0.62% | 42 |
|
|
2015
Q2 | $901K | Buy |
32,801
+18,150
| +124% | +$521K | 0.65% | 39 |
|
|
2015
Q1 | $403K | Buy |
+14,651
| New | +$412K | 0.28% | 60 |
|
|
2013
Q4 | – | Sell |
-22,695
| Closed | -$532K | – | 95 |
|
|
2013
Q3 | $532K | Sell |
22,695
-4,553
| -17% | -$113K | 0.41% | 49 |
|
|
2013
Q2 | $663K | Buy |
+27,248
| New | +$613K | 0.51% | 47 |
|
Other funds holding CSCO
First Dallas Securities's CSCO Position: Q1 2024 in Review
First Dallas Securities sold out of Cisco (CSCO) in Q1 2024, closing a stake of 10,892 shares — an estimated $550K sold.
First Dallas Securities first reported a position in CSCO in Q2 2013 and held it in 36 quarters. The position peaked at $2.29M in Q4 2021. 3,112 funds tracked by Wall St. Rank hold CSCO as of Q1 2024.
- First Dallas Securities reported no remaining Cisco position as of Q1 2024 after selling out during the quarter.
- First Dallas Securities sold 10,892 Cisco shares in Q1 2024, an estimated $550K.
- First Dallas Securities first reported a position in Cisco in Q2 2013 and held it in 36 quarters.
- First Dallas Securities's Cisco position peaked at $2.29M in Q4 2021.
- 3,112 funds tracked by Wall St. Rank held Cisco as of Q1 2024.
Based on First Dallas Securities's 13F filing for Q1 2024, filed 16 Apr 2024.