FGP
Foyston, Gordon, & Payne’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,844
| Closed | -$2.48M | – | 58 |
|
|
2024
Q4 | $2.48M | Hold |
41,844
| – | – | 0.66% | 36 |
|
|
2024
Q3 | $2.23M | Sell |
41,844
-76,409
| -65% | -$4.07M | 0.56% | 42 |
|
|
2024
Q2 | $5.62M | Sell |
118,253
-46,912
| -28% | -$2.23M | 1.38% | 27 |
|
|
2024
Q1 | $8.24M | Sell |
165,165
-36,011
| -18% | -$1.8M | 1.99% | 19 |
|
|
2023
Q4 | $10.2M | Sell |
201,176
-3,846
| -2% | -$194K | 2.55% | 15 |
|
|
2023
Q3 | $11M | Buy |
205,022
+8,771
| +4% | +$472K | 3.01% | 11 |
|
|
2023
Q2 | $10.2M | Sell |
196,251
-15,414
| -7% | -$798K | 2.66% | 15 |
|
|
2023
Q1 | $11.1M | Buy |
211,665
+27,286
| +15% | +$1.43M | 2.98% | 10 |
|
|
2022
Q4 | $8.78M | Buy |
184,379
+68,258
| +59% | +$3.25M | 2.43% | 14 |
|
|
2022
Q3 | $4.65M | Buy |
116,121
+32,334
| +39% | +$1.29M | 1.27% | 28 |
|
|
2022
Q2 | $3.57M | Sell |
83,787
-62,288
| -43% | -$2.66M | 1.03% | 39 |
|
|
2022
Q1 | $8.15M | Sell |
146,075
-11,564
| -7% | -$645K | 2% | 19 |
|
|
2021
Q4 | $9.99M | Sell |
157,639
-65,980
| -30% | -$4.18M | 2.33% | 16 |
|
|
2021
Q3 | $12.2M | Sell |
223,619
-6,992
| -3% | -$381K | 3.04% | 8 |
|
|
2021
Q2 | $12.2M | Sell |
230,611
-14,281
| -6% | -$757K | 2.91% | 9 |
|
|
2021
Q1 | $12.7M | Sell |
244,892
-48,357
| -16% | -$2.5M | 2.99% | 9 |
|
|
2020
Q4 | $13.1M | Sell |
293,249
-4,971
| -2% | -$222K | 3.17% | 7 |
|
|
2020
Q3 | $11.7M | Sell |
298,220
-149,748
| -33% | -$5.9M | 3.03% | 7 |
|
|
2020
Q2 | $20.9M | Sell |
447,968
-72,089
| -14% | -$3.36M | 5.13% | 4 |
|
|
2020
Q1 | $20.4M | Buy |
520,057
+88,823
| +21% | +$3.49M | 5.31% | 5 |
|
|
2019
Q4 | $20.7M | Buy |
431,234
+2,356
| +0.5% | +$113K | 3.89% | 8 |
|
|
2019
Q3 | $21.2M | Buy |
428,878
+58,658
| +16% | +$2.9M | 4.22% | 8 |
|
|
2019
Q2 | $20.3M | Sell |
370,220
-81,737
| -18% | -$4.47M | 3.78% | 9 |
|
|
2019
Q1 | $24.4M | Buy |
451,957
+16,936
| +4% | +$914K | 4.66% | 6 |
|
|
2018
Q4 | $18.8M | Buy |
435,021
+6,561
| +2% | +$284K | 3.8% | 8 |
|
|
2018
Q3 | $20.8M | Buy |
428,460
+21,036
| +5% | +$1.02M | 3.56% | 9 |
|
|
2018
Q2 | $17.5M | Sell |
407,424
-53,126
| -12% | -$2.29M | 3.23% | 12 |
|
|
2018
Q1 | $19.8M | Buy |
460,550
+12,559
| +3% | +$539K | 3.8% | 9 |
|
|
2017
Q4 | $17.2M | Buy |
447,991
+33,261
| +8% | +$1.27M | 3.26% | 11 |
|
|
2017
Q3 | $13.9M | Buy |
414,730
+93,960
| +29% | +$3.16M | 2.42% | 15 |
|
|
2017
Q2 | $10M | Buy |
320,770
+26,961
| +9% | +$844K | 2.16% | 16 |
|
|
2017
Q1 | $9.93M | Buy |
293,809
+25,199
| +9% | +$852K | 2.14% | 17 |
|
|
2016
Q4 | $8.12M | Sell |
268,610
-89,132
| -25% | -$2.69M | 1.93% | 21 |
|
|
2016
Q3 | $11.3M | Buy |
+357,742
| New | +$11.3M | 2.19% | 15 |
|