FDCC
Foster Dykema Cabot & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $682K | Hold |
12,685
| – | – | 0.08% | 48 |
|
|
2023
Q2 | $656K | Buy |
12,685
+1,667
| +15% | +$86.2K | 0.08% | 52 |
|
|
2023
Q1 | $576K | Buy |
+11,018
| New | +$576K | 0.07% | 54 |
|
|
2022
Q4 | – | Sell |
-7,668
| Closed | -$307K | – | 84 |
|
|
2022
Q3 | $307K | Buy |
7,668
+383
| +5% | +$15.3K | 0.04% | 65 |
|
|
2022
Q2 | $311K | Sell |
7,285
-139
| -2% | -$5.93K | 0.04% | 68 |
|
|
2022
Q1 | $414K | Hold |
7,424
| – | – | 0.05% | 69 |
|
|
2021
Q4 | $470K | Hold |
7,424
| – | – | 0.05% | 69 |
|
|
2021
Q3 | $404K | Buy |
7,424
+916
| +14% | +$49.8K | 0.05% | 71 |
|
|
2021
Q2 | $345K | Hold |
6,508
| – | – | 0.04% | 74 |
|
|
2021
Q1 | $337K | Sell |
6,508
-233
| -3% | -$12.1K | 0.05% | 69 |
|
|
2020
Q4 | $302K | Buy |
6,741
+348
| +5% | +$15.6K | 0.04% | 79 |
|
|
2020
Q3 | $252K | Hold |
6,393
| – | – | 0.04% | 79 |
|
|
2020
Q2 | $298K | Buy |
6,393
+139
| +2% | +$6.48K | 0.05% | 75 |
|
|
2020
Q1 | $246K | Hold |
6,254
| – | – | 0.05% | 73 |
|
|
2019
Q4 | $300K | Sell |
6,254
-11,500
| -65% | -$552K | 0.04% | 82 |
|
|
2019
Q3 | $877K | Hold |
17,754
| – | – | 0.13% | 50 |
|
|
2019
Q2 | $972K | Hold |
17,754
| – | – | 0.15% | 43 |
|
|
2019
Q1 | $959K | Hold |
17,754
| – | – | 0.16% | 38 |
|
|
2018
Q4 | $769K | Sell |
17,754
-22
| -0.1% | -$953 | 0.14% | 46 |
|
|
2018
Q3 | $865K | Hold |
17,776
| – | – | 0.14% | 45 |
|
|
2018
Q2 | $750K | Buy |
17,776
+74
| +0.4% | +$3.12K | 0.13% | 52 |
|
|
2018
Q1 | $759K | Buy |
17,702
+2,302
| +15% | +$98.7K | 0.13% | 54 |
|
|
2017
Q4 | $590K | Hold |
15,400
| – | – | 0.1% | 65 |
|
|
2017
Q3 | $518K | Hold |
15,400
| – | – | 0.09% | 65 |
|
|
2017
Q2 | $482K | Hold |
15,400
| – | – | 0.09% | 72 |
|
|
2017
Q1 | $521K | Hold |
15,400
| – | – | 0.09% | 67 |
|
|
2016
Q4 | $465K | Sell |
15,400
-1,000
| -6% | -$30.2K | 0.09% | 75 |
|
|
2016
Q3 | $520K | Hold |
16,400
| – | – | 0.11% | 73 |
|
|
2016
Q2 | $471K | Hold |
16,400
| – | – | 0.11% | 67 |
|
|
2016
Q1 | $467K | Hold |
16,400
| – | – | 0.11% | 64 |
|
|
2015
Q4 | $445K | Hold |
16,400
| – | – | 0.11% | 65 |
|
|
2015
Q3 | $430K | Sell |
16,400
-1,825
| -10% | -$47.9K | 0.11% | 60 |
|
|
2015
Q2 | $500K | Buy |
18,225
+695
| +4% | +$19.1K | 0.13% | 56 |
|
|
2015
Q1 | $483K | Buy |
17,530
+400
| +2% | +$11K | 0.12% | 57 |
|
|
2014
Q4 | $476K | Sell |
17,130
-2,560
| -13% | -$71.1K | 0.11% | 62 |
|
|
2014
Q3 | $496K | Hold |
19,690
| – | – | 0.12% | 54 |
|
|
2014
Q2 | $489K | Buy |
19,690
+1,610
| +9% | +$40K | 0.12% | 57 |
|
|
2014
Q1 | $405K | Sell |
18,080
-1,000
| -5% | -$22.4K | 0.1% | 58 |
|
|
2013
Q4 | $428K | Sell |
19,080
-3,040
| -14% | -$68.2K | 0.11% | 61 |
|
|
2013
Q3 | $518K | Sell |
22,120
-3,970
| -15% | -$93K | 0.15% | 56 |
|
|
2013
Q2 | $635K | Buy |
+26,090
| New | +$635K | 0.19% | 45 |
|