FBA
Front Barnett Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.2M | Sell |
22,348
-425
| -2% | -$22.8K | 0.14% | 55 |
|
|
2023
Q2 | $1.18M | Sell |
22,773
-1,509
| -6% | -$78.1K | 0.13% | 59 |
|
|
2023
Q1 | $1.27M | Hold |
24,282
| – | – | 0.15% | 59 |
|
|
2022
Q4 | $1.16M | Sell |
24,282
-89
| -0.4% | -$4.24K | 0.15% | 63 |
|
|
2022
Q3 | $975K | Sell |
24,371
-800
| -3% | -$32K | 0.13% | 67 |
|
|
2022
Q2 | $1.07M | Buy |
25,171
+505
| +2% | +$21.5K | 0.13% | 65 |
|
|
2022
Q1 | $1.38M | Sell |
24,666
-847
| -3% | -$47.2K | 0.14% | 60 |
|
|
2021
Q4 | $1.62M | Sell |
25,513
-1,242
| -5% | -$78.7K | 0.15% | 58 |
|
|
2021
Q3 | $1.46M | Sell |
26,755
-147
| -0.5% | -$8K | 0.15% | 63 |
|
|
2021
Q2 | $1.43M | Sell |
26,902
-862
| -3% | -$45.7K | 0.15% | 64 |
|
|
2021
Q1 | $1.44M | Sell |
27,764
-9,018
| -25% | -$466K | 0.16% | 60 |
|
|
2020
Q4 | $1.65M | Sell |
36,782
-6,789
| -16% | -$304K | 0.2% | 55 |
|
|
2020
Q3 | $1.72M | Sell |
43,571
-1,585
| -4% | -$62.4K | 0.23% | 51 |
|
|
2020
Q2 | $2.11M | Sell |
45,156
-475
| -1% | -$22.2K | 0.33% | 48 |
|
|
2020
Q1 | $1.79M | Sell |
45,631
-375
| -0.8% | -$14.7K | 0.34% | 50 |
|
|
2019
Q4 | $2.21M | Sell |
46,006
-2
| -0% | -$96 | 0.33% | 50 |
|
|
2019
Q3 | $2.27M | Sell |
46,008
-258
| -0.6% | -$12.7K | 0.38% | 50 |
|
|
2019
Q2 | $2.53M | Sell |
46,266
-1,010
| -2% | -$55.3K | 0.42% | 49 |
|
|
2019
Q1 | $2.55M | Sell |
47,276
-246
| -0.5% | -$13.3K | 0.41% | 50 |
|
|
2018
Q4 | $2.06M | Buy |
47,522
+108
| +0.2% | +$4.68K | 0.38% | 53 |
|
|
2018
Q3 | $2.31M | Sell |
47,414
-420
| -0.9% | -$20.4K | 0.35% | 53 |
|
|
2018
Q2 | $2.06M | Sell |
47,834
-587
| -1% | -$25.3K | 0.34% | 52 |
|
|
2018
Q1 | $2.08M | Sell |
48,421
-23
| -0% | -$987 | 0.35% | 51 |
|
|
2017
Q4 | $1.86M | Sell |
48,444
-451
| -0.9% | -$17.3K | 0.31% | 55 |
|
|
2017
Q3 | $1.64M | Sell |
48,895
-525
| -1% | -$17.7K | 0.29% | 55 |
|
|
2017
Q2 | $1.55M | Sell |
49,420
-2,150
| -4% | -$67.3K | 0.28% | 57 |
|
|
2017
Q1 | $1.74M | Sell |
51,570
-6,585
| -11% | -$223K | 0.32% | 55 |
|
|
2016
Q4 | $1.76M | Sell |
58,155
-419
| -0.7% | -$12.7K | 0.34% | 56 |
|
|
2016
Q3 | $1.86M | Sell |
58,574
-597
| -1% | -$18.9K | 0.35% | 56 |
|
|
2016
Q2 | $1.7M | Sell |
59,171
-544
| -0.9% | -$15.6K | 0.34% | 57 |
|
|
2016
Q1 | $1.7M | Sell |
59,715
-684
| -1% | -$19.5K | 0.34% | 57 |
|
|
2015
Q4 | $1.64M | Sell |
60,399
-200
| -0.3% | -$5.43K | 0.33% | 59 |
|
|
2015
Q3 | $1.59M | Buy |
60,599
+2,441
| +4% | +$64.1K | 0.33% | 57 |
|
|
2015
Q2 | $1.6M | Sell |
58,158
-980
| -2% | -$26.9K | 0.3% | 57 |
|
|
2015
Q1 | $1.63M | Sell |
59,138
-2,250
| -4% | -$61.9K | 0.3% | 56 |
|
|
2014
Q4 | $1.71M | Sell |
61,388
-2,825
| -4% | -$78.6K | 0.32% | 54 |
|
|
2014
Q3 | $1.62M | Sell |
64,213
-7,085
| -10% | -$178K | 0.31% | 57 |
|
|
2014
Q2 | $1.77M | Sell |
71,298
-2,932
| -4% | -$72.9K | 0.33% | 55 |
|
|
2014
Q1 | $1.66M | Sell |
74,230
-322,801
| -81% | -$7.24M | 0.32% | 56 |
|
|
2013
Q4 | $8.91M | Sell |
397,031
-1,318
| -0.3% | -$29.6K | 1.74% | 24 |
|
|
2013
Q3 | $9.33M | Buy |
398,349
+2,104
| +0.5% | +$49.3K | 1.99% | 23 |
|
|
2013
Q2 | $9.64M | Buy |
+396,245
| New | +$9.64M | 2.21% | 19 |
|