Flippin Bruce & Porter’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15.1M | Sell |
292,643
-3,901
| -1% | -$183K | 2.74% | 4 |
|
|
2020
Q4 | $13.3M | Sell |
296,544
-7,223
| -2% | -$297K | 2.63% | 8 |
|
|
2020
Q3 | $12M | Sell |
303,767
-12,337
| -4% | -$538K | 2.69% | 7 |
|
|
2020
Q2 | $14.7M | Sell |
316,104
-20,604
| -6% | -$904K | 3.31% | 3 |
|
|
2020
Q1 | $13.2M | Buy |
336,708
+2,794
| +0.8% | +$123K | 3.24% | 6 |
|
|
2019
Q4 | $16M | Buy |
333,914
+102,481
| +44% | +$4.76M | 2.76% | 5 |
|
|
2019
Q3 | $11.4M | Sell |
231,433
-3,899
| -2% | -$203K | 2.03% | 16 |
|
|
2019
Q2 | $12.9M | Sell |
235,332
-89,389
| -28% | -$4.94M | 2.26% | 8 |
|
|
2019
Q1 | $17.5M | Sell |
324,721
-2,388
| -0.7% | -$116K | 3.14% | 3 |
|
|
2018
Q4 | $14.2M | Buy |
327,109
+14,877
| +5% | +$681K | 2.78% | 4 |
|
|
2018
Q3 | $15.2M | Buy |
312,232
+8,767
| +3% | +$394K | 2.82% | 3 |
|
|
2018
Q2 | $13.1M | Sell |
303,465
-61,472
| -17% | -$2.69M | 2.71% | 3 |
|
|
2018
Q1 | $15.7M | Buy |
364,937
+321
| +0.1% | +$13.6K | 3.37% | 3 |
|
|
2017
Q4 | $14M | Sell |
364,616
-9,267
| -2% | -$331K | 2.97% | 3 |
|
|
2017
Q3 | $12.6M | Sell |
373,883
-6,644
| -2% | -$211K | 2.77% | 3 |
|
|
2017
Q2 | $11.9M | Buy |
380,527
+6,252
| +2% | +$204K | 2.69% | 4 |
|
|
2017
Q1 | $12.7M | Buy |
374,275
+17,019
| +5% | +$552K | 2.93% | 4 |
|
|
2016
Q4 | $10.8M | Sell |
357,256
-10,024
| -3% | -$306K | 2.63% | 5 |
|
|
2016
Q3 | $11.7M | Sell |
367,280
-42,200
| -10% | -$1.3M | 3.23% | 3 |
|
|
2016
Q2 | $11.7M | Buy |
409,480
+10,178
| +3% | +$286K | 3.49% | 2 |
|
|
2016
Q1 | $11.4M | Buy |
399,302
+1,123
| +0.3% | +$28.9K | 3.6% | 2 |
|
|
2015
Q4 | $10.8M | Sell |
398,179
-3,085
| -0.8% | -$85.1K | 3.66% | 2 |
|
|
2015
Q3 | $10.5M | Buy |
401,264
+2,688
| +0.7% | +$72.6K | 3.74% | 2 |
|
|
2015
Q2 | $10.9M | Sell |
398,576
-667
| -0.2% | -$19.1K | 3.7% | 2 |
|
|
2015
Q1 | $11M | Sell |
399,243
-3,745
| -0.9% | -$105K | 3.79% | 2 |
|
|
2014
Q4 | $11.2M | Sell |
402,988
-3,610
| -0.9% | -$93.2K | 3.59% | 2 |
|
|
2014
Q3 | $10.2M | Buy |
406,598
+527
| +0.1% | +$13.3K | 3.39% | 2 |
|
|
2014
Q2 | $10.1M | Sell |
406,071
-17,900
| -4% | -$427K | 3.36% | 2 |
|
|
2014
Q1 | $9.5M | Sell |
423,971
-35
| -0% | -$773 | 3.03% | 4 |
|
|
2013
Q4 | $9.51M | Buy |
424,006
+39,130
| +10% | +$866K | 3.03% | 3 |
|
|
2013
Q3 | $9.02M | Sell |
384,876
-2,840
| -0.7% | -$70.5K | 3.11% | 3 |
|
|
2013
Q2 | $9.44M | Buy |
+387,716
| New | +$8.72M | 3.37% | 3 |
|
Other funds holding CSCO
Flippin Bruce & Porter's CSCO Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its Cisco (CSCO) stake by 1.3% in Q1 2021, selling an estimated $183K and leaving 292,643 shares worth $15.1M. The position accounts for 2.74% of the portfolio, ranked #4.
Flippin Bruce & Porter first reported a position in CSCO in Q2 2013 and has held it in 32 quarters since. The position peaked at $17.5M in Q1 2019. 2,672 funds tracked by Wall St. Rank hold CSCO as of Q1 2021.
- Flippin Bruce & Porter held 292,643 shares of Cisco worth $15.1M as of Q1 2021.
- Flippin Bruce & Porter sold 3,901 Cisco shares in Q1 2021, an estimated $183K.
- Cisco made up 2.74% of Flippin Bruce & Porter's portfolio in Q1 2021, its #4 holding.
- Flippin Bruce & Porter first reported a position in Cisco in Q2 2013 and has held it in 32 quarters since.
- Flippin Bruce & Porter's Cisco position peaked at $17.5M in Q1 2019.
- 2,672 funds tracked by Wall St. Rank held Cisco as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.