FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
115,431
-3,395
| -3% | -$236K | 0.89% | 33 |
|
|
2025
Q1 | $7.33M | Sell |
118,826
-2,715
| -2% | -$168K | 0.83% | 36 |
|
|
2024
Q4 | $7.2M | Sell |
121,541
-6,747
| -5% | -$399K | 0.75% | 37 |
|
|
2024
Q3 | $6.83M | Sell |
128,288
-4,469
| -3% | -$238K | 0.67% | 41 |
|
|
2024
Q2 | $6.31M | Sell |
132,757
-5,155
| -4% | -$245K | 0.64% | 41 |
|
|
2024
Q1 | $6.88M | Sell |
137,912
-248
| -0.2% | -$12.4K | 0.7% | 40 |
|
|
2023
Q4 | $6.98M | Sell |
138,160
-2,695
| -2% | -$136K | 0.76% | 38 |
|
|
2023
Q3 | $7.57M | Sell |
140,855
-2,310
| -2% | -$124K | 0.88% | 31 |
|
|
2023
Q2 | $7.41M | Buy |
143,165
+2,036
| +1% | +$105K | 0.81% | 34 |
|
|
2023
Q1 | $7.38M | Sell |
141,129
-2,580
| -2% | -$135K | 0.86% | 35 |
|
|
2022
Q4 | $7.11M | Buy |
143,709
+664
| +0.5% | +$32.9K | 0.85% | 35 |
|
|
2022
Q3 | $5.72M | Sell |
143,045
-76
| -0.1% | -$3.04K | 0.78% | 37 |
|
|
2022
Q2 | $6.1M | Sell |
143,121
-1,109
| -0.8% | -$47.3K | 0.8% | 38 |
|
|
2022
Q1 | $8.04M | Sell |
144,230
-94
| -0.1% | -$5.24K | 0.9% | 36 |
|
|
2021
Q4 | $9.15M | Sell |
144,324
-701
| -0.5% | -$44.4K | 1% | 29 |
|
|
2021
Q3 | $7.89M | Buy |
145,025
+699
| +0.5% | +$38K | 0.95% | 31 |
|
|
2021
Q2 | $7.65M | Buy |
144,326
+564
| +0.4% | +$29.9K | 0.89% | 32 |
|
|
2021
Q1 | $7.43M | Buy |
143,762
+204
| +0.1% | +$10.5K | 0.9% | 33 |
|
|
2020
Q4 | $6.42M | Sell |
143,558
-5,670
| -4% | -$254K | 0.85% | 34 |
|
|
2020
Q3 | $5.88M | Buy |
149,228
+5,976
| +4% | +$235K | 0.88% | 34 |
|
|
2020
Q2 | $6.68M | Sell |
143,252
-340
| -0.2% | -$15.9K | 1.09% | 27 |
|
|
2020
Q1 | $5.65M | Buy |
143,592
+145
| +0.1% | +$5.7K | 1.13% | 28 |
|
|
2019
Q4 | $6.88M | Buy |
143,447
+740
| +0.5% | +$35.5K | 1% | 31 |
|
|
2019
Q3 | $7.05M | Buy |
142,707
+1,394
| +1% | +$68.9K | 1.09% | 26 |
|
|
2019
Q2 | $7.73M | Buy |
141,313
+1,204
| +0.9% | +$65.9K | 1.16% | 24 |
|
|
2019
Q1 | $7.57M | Buy |
140,109
+260
| +0.2% | +$14K | 1.13% | 21 |
|
|
2018
Q4 | $6.06M | Buy |
139,849
+1,365
| +1% | +$59.1K | 1% | 23 |
|
|
2018
Q3 | $6.74M | Buy |
138,484
+1,543
| +1% | +$75.1K | 0.95% | 27 |
|
|
2018
Q2 | $5.89M | Buy |
136,941
+520
| +0.4% | +$22.4K | 0.86% | 28 |
|
|
2018
Q1 | $5.85M | Sell |
136,421
-2,750
| -2% | -$118K | 0.87% | 25 |
|
|
2017
Q4 | $5.33M | Sell |
139,171
-5,455
| -4% | -$209K | 0.74% | 33 |
|
|
2017
Q3 | $4.86M | Sell |
144,626
-1,135
| -0.8% | -$38.2K | 0.71% | 29 |
|
|
2017
Q2 | $4.56M | Sell |
145,761
-3,503
| -2% | -$110K | 0.7% | 31 |
|
|
2017
Q1 | $5.05M | Sell |
149,264
-1,104
| -0.7% | -$37.3K | 0.75% | 29 |
|
|
2016
Q4 | $4.59M | Hold |
150,368
| – | – | 0.76% | 32 |
|
|
2016
Q3 | $4.59M | Hold |
150,368
| – | – | 0.76% | 32 |
|
|
2016
Q2 | $4.31M | Sell |
150,368
-3,365
| -2% | -$96.5K | 0.74% | 34 |
|
|
2016
Q1 | $4.38M | Buy |
153,733
+5,130
| +3% | +$146K | 0.78% | 30 |
|
|
2015
Q4 | $4.04M | Sell |
148,603
-1,001
| -0.7% | -$27.2K | 0.72% | 32 |
|
|
2015
Q3 | $3.93M | Buy |
149,604
+7,365
| +5% | +$193K | 0.8% | 30 |
|
|
2015
Q2 | $3.91M | Sell |
142,239
-389
| -0.3% | -$10.7K | 0.72% | 30 |
|
|
2015
Q1 | $3.93M | Sell |
142,628
-1,730
| -1% | -$47.6K | 0.69% | 32 |
|
|
2014
Q4 | $4.02M | Sell |
144,358
-200
| -0.1% | -$5.56K | 0.69% | 35 |
|
|
2014
Q3 | $3.64M | Sell |
144,558
-1,739
| -1% | -$43.8K | 0.66% | 36 |
|
|
2014
Q2 | $3.64M | Buy |
146,297
+4,363
| +3% | +$108K | 0.67% | 36 |
|
|
2014
Q1 | $3.18M | Sell |
141,934
-1,290
| -0.9% | -$28.9K | 0.65% | 37 |
|
|
2013
Q4 | $3.21M | Buy |
143,224
+1,010
| +0.7% | +$22.7K | 0.56% | 36 |
|
|
2013
Q3 | $3.33M | Sell |
142,214
-975
| -0.7% | -$22.9K | 0.64% | 30 |
|
|
2013
Q2 | $3.48M | Buy |
+143,189
| New | +$3.48M | 0.72% | 27 |
|