FFIC
First Fiduciary Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
186,164
+417
| +0.2% | +$28.9K | 2.56% | 16 |
|
|
2025
Q1 | $11.5M | Sell |
185,747
-8,058
| -4% | -$497K | 2.46% | 17 |
|
|
2024
Q4 | $11.5M | Sell |
193,805
-5,617
| -3% | -$333K | 2.33% | 18 |
|
|
2024
Q3 | $10.6M | Buy |
199,422
+322
| +0.2% | +$17.1K | 2.13% | 22 |
|
|
2024
Q2 | $9.46M | Buy |
199,100
+12,316
| +7% | +$585K | 2.05% | 24 |
|
|
2024
Q1 | $9.32M | Sell |
186,784
-69,504
| -27% | -$3.47M | 1.93% | 26 |
|
|
2023
Q4 | $12.9M | Sell |
256,288
-325
| -0.1% | -$16.4K | 2.86% | 12 |
|
|
2023
Q3 | $13.8M | Sell |
256,613
-13,225
| -5% | -$711K | 3.24% | 10 |
|
|
2023
Q2 | $14M | Buy |
269,838
+1,933
| +0.7% | +$100K | 3.03% | 11 |
|
|
2023
Q1 | $14M | Sell |
267,905
-6,325
| -2% | -$331K | 3.1% | 11 |
|
|
2022
Q4 | $13.1M | Sell |
274,230
-4,907
| -2% | -$234K | 2.86% | 11 |
|
|
2022
Q3 | $11.2M | Sell |
279,137
-109,902
| -28% | -$4.4M | 2.8% | 11 |
|
|
2022
Q2 | $16.6M | Buy |
389,039
+248
| +0.1% | +$10.6K | 3.75% | 5 |
|
|
2022
Q1 | $21.7M | Sell |
388,791
-4,375
| -1% | -$244K | 4.23% | 5 |
|
|
2021
Q4 | $24.9M | Sell |
393,166
-103
| -0% | -$6.53K | 4.42% | 5 |
|
|
2021
Q3 | $21.4M | Sell |
393,269
-19,902
| -5% | -$1.08M | 4.18% | 5 |
|
|
2021
Q2 | $21.9M | Sell |
413,171
-18,841
| -4% | -$999K | 4.19% | 6 |
|
|
2021
Q1 | $22.3M | Sell |
432,012
-63,820
| -13% | -$3.3M | 4.26% | 5 |
|
|
2020
Q4 | $22.2M | Buy |
495,832
+4,444
| +0.9% | +$199K | 4.15% | 6 |
|
|
2020
Q3 | $19.4M | Buy |
491,388
+18,619
| +4% | +$733K | 4.03% | 8 |
|
|
2020
Q2 | $22.1M | Buy |
472,769
+2,334
| +0.5% | +$109K | 3.87% | 4 |
|
|
2020
Q1 | $18.5M | Sell |
470,435
-2,869
| -0.6% | -$113K | 4.9% | 5 |
|
|
2019
Q4 | $22.7M | Buy |
473,304
+38,475
| +9% | +$1.85M | 4.23% | 5 |
|
|
2019
Q3 | $21.5M | Buy |
434,829
+4,330
| +1% | +$214K | 4.55% | 5 |
|
|
2019
Q2 | $23.6M | Sell |
430,499
-66,300
| -13% | -$3.63M | 4.99% | 2 |
|
|
2019
Q1 | $26.8M | Sell |
496,799
-27,097
| -5% | -$1.46M | 4.96% | 1 |
|
|
2018
Q4 | $22.7M | Sell |
523,896
-2,807
| -0.5% | -$122K | 4.64% | 4 |
|
|
2018
Q3 | $25.6M | Sell |
526,703
-17,040
| -3% | -$829K | 4.79% | 3 |
|
|
2018
Q2 | $23.4M | Sell |
543,743
-22,754
| -4% | -$979K | 4.49% | 1 |
|
|
2018
Q1 | $24.3M | Sell |
566,497
-94,743
| -14% | -$4.06M | 4.83% | 1 |
|
|
2017
Q4 | $25.3M | Sell |
661,240
-41,840
| -6% | -$1.6M | 4.61% | 3 |
|
|
2017
Q3 | $23.6M | Buy |
703,080
+8,230
| +1% | +$277K | 4.32% | 5 |
|
|
2017
Q2 | $21.7M | Buy |
694,850
+32,189
| +5% | +$1.01M | 4.16% | 6 |
|
|
2017
Q1 | $22.4M | Sell |
662,661
-8,292
| -1% | -$280K | 4.33% | 6 |
|
|
2016
Q4 | $20.3M | Buy |
670,953
+22,615
| +3% | +$683K | 3.88% | 7 |
|
|
2016
Q3 | $20.6M | Sell |
648,338
-2,689
| -0.4% | -$85.3K | 4.34% | 3 |
|
|
2016
Q2 | $17.9M | Buy |
651,027
+10,540
| +2% | +$289K | 4.01% | 4 |
|
|
2016
Q1 | $18.2M | Buy |
640,487
+11,791
| +2% | +$336K | 4% | 4 |
|
|
2015
Q4 | $17.1M | Sell |
628,696
-9,630
| -2% | -$261K | 3.86% | 6 |
|
|
2015
Q3 | $16.8M | Sell |
638,326
-19,995
| -3% | -$525K | 4.03% | 5 |
|
|
2015
Q2 | $18.1M | Sell |
658,321
-9,955
| -1% | -$273K | 3.91% | 4 |
|
|
2015
Q1 | $18.4M | Sell |
668,276
-10,310
| -2% | -$284K | 3.97% | 4 |
|
|
2014
Q4 | $18.9M | Buy |
678,586
+31,498
| +5% | +$876K | 3.95% | 5 |
|
|
2014
Q3 | $16.3M | Sell |
647,088
-24,818
| -4% | -$625K | 3.69% | 5 |
|
|
2014
Q2 | $16.7M | Sell |
671,906
-113,552
| -14% | -$2.82M | 3.68% | 5 |
|
|
2014
Q1 | $17.6M | Sell |
785,458
-20,871
| -3% | -$468K | 4.03% | 2 |
|
|
2013
Q4 | $18.1M | Buy |
806,329
+218,533
| +37% | +$4.9M | 4.21% | 2 |
|
|
2013
Q3 | $13.8M | Buy |
587,796
+10,830
| +2% | +$254K | 3.49% | 4 |
|
|
2013
Q2 | $14M | Buy |
+576,966
| New | +$14M | 3.68% | 2 |
|