FL
Fort LP’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $292K | Sell |
5,494
-1
| -0% | -$53 | 0.74% | 37 |
|
|
2024
Q2 | $261K | Buy |
5,495
+328
| +6% | +$15.6K | 0.67% | 73 |
|
|
2024
Q1 | $258K | Sell |
5,167
-493
| -9% | -$24.6K | 0.65% | 72 |
|
|
2023
Q4 | $286K | Sell |
5,660
-497
| -8% | -$25.1K | 0.71% | 41 |
|
|
2023
Q3 | $331K | Sell |
6,157
-156
| -2% | -$8.39K | 0.92% | 13 |
|
|
2023
Q2 | $327K | Sell |
6,313
-367
| -5% | -$19K | 0.86% | 15 |
|
|
2023
Q1 | $349K | Sell |
6,680
-2,173
| -25% | -$114K | 0.9% | 7 |
|
|
2022
Q4 | $422K | Sell |
8,853
-1,677
| -16% | -$79.9K | 0.64% | 58 |
|
|
2022
Q3 | $421K | Sell |
10,530
-6,068
| -37% | -$243K | 0.53% | 100 |
|
|
2022
Q2 | $708K | Sell |
16,598
-8,971
| -35% | -$383K | 0.48% | 111 |
|
|
2022
Q1 | $1.43M | Sell |
25,569
-2,349
| -8% | -$131K | 0.54% | 54 |
|
|
2021
Q4 | $1.77M | Sell |
27,918
-3,646
| -12% | -$231K | 0.57% | 35 |
|
|
2021
Q3 | $1.72M | Sell |
31,564
-4,354
| -12% | -$237K | 0.57% | 24 |
|
|
2021
Q2 | $1.9M | Sell |
35,918
-3,751
| -9% | -$199K | 0.55% | 29 |
|
|
2021
Q1 | $2.05M | Buy |
39,669
+1,366
| +4% | +$70.6K | 0.58% | 17 |
|
|
2020
Q4 | $1.71M | Buy |
38,303
+10,586
| +38% | +$474K | 0.51% | 64 |
|
|
2020
Q3 | $1.09M | Buy |
27,717
+6,195
| +29% | +$244K | 0.46% | 102 |
|
|
2020
Q2 | $1M | Sell |
21,522
-34,722
| -62% | -$1.62M | 0.54% | 54 |
|
|
2020
Q1 | $2.21M | Buy |
56,244
+2,767
| +5% | +$109K | 0.5% | 82 |
|
|
2019
Q4 | $2.57M | Buy |
53,477
+1,660
| +3% | +$79.6K | 0.45% | 127 |
|
|
2019
Q3 | $2.56M | Sell |
51,817
-111
| -0.2% | -$5.48K | 0.48% | 104 |
|
|
2019
Q2 | $2.84M | Buy |
51,928
+3,002
| +6% | +$164K | 0.55% | 43 |
|
|
2019
Q1 | $2.64M | Buy |
48,926
+12,182
| +33% | +$658K | 0.53% | 31 |
|
|
2018
Q4 | $1.59M | Sell |
36,744
-123,300
| -77% | -$5.34M | 0.37% | 62 |
|
|
2018
Q3 | $7.79M | Sell |
160,044
-299,345
| -65% | -$14.6M | 1.74% | 15 |
|
|
2018
Q2 | $19.8M | Sell |
459,389
-166,983
| -27% | -$7.19M | 4.67% | 7 |
|
|
2018
Q1 | $26.9M | Sell |
626,372
-218,203
| -26% | -$9.36M | 6.46% | 3 |
|
|
2017
Q4 | $32.3M | Buy |
844,575
+96,425
| +13% | +$3.69M | 7.61% | 1 |
|
|
2017
Q3 | $25.2M | Buy |
748,150
+233,531
| +45% | +$7.85M | 6.19% | 3 |
|
|
2017
Q2 | $16.1M | Buy |
514,619
+90,712
| +21% | +$2.84M | 4.02% | 10 |
|
|
2017
Q1 | $14.3M | Buy |
423,907
+186,716
| +79% | +$6.31M | 3.79% | 13 |
|
|
2016
Q4 | $7.17M | Buy |
237,191
+62,474
| +36% | +$1.89M | 2.02% | 17 |
|
|
2016
Q3 | $5.54M | Sell |
174,717
-16,455
| -9% | -$522K | 1.91% | 15 |
|
|
2016
Q2 | $5.49M | Sell |
191,172
-69,226
| -27% | -$1.99M | 2.24% | 15 |
|
|
2016
Q1 | $7.41M | Sell |
260,398
-88,993
| -25% | -$2.53M | 3.13% | 13 |
|
|
2015
Q4 | $9.49M | Sell |
349,391
-100,591
| -22% | -$2.73M | 4.52% | 8 |
|
|
2015
Q3 | $11.8M | Buy |
449,982
+31,522
| +8% | +$827K | 6.09% | 2 |
|
|
2015
Q2 | $11.5M | Buy |
418,460
+79,165
| +23% | +$2.17M | 5.97% | 4 |
|
|
2015
Q1 | $9.34M | Buy |
339,295
+155,830
| +85% | +$4.29M | 4.79% | 8 |
|
|
2014
Q4 | $5.1M | Buy |
+183,465
| New | +$5.1M | 4.05% | 10 |
|