FBB
Fulton Breakefield Broenniman’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
8,797
-1
| -0% | -$69 | 0.04% | 115 |
|
|
2025
Q1 | $543K | Sell |
8,798
-1,915
| -18% | -$118K | 0.04% | 111 |
|
|
2024
Q4 | $634K | Sell |
10,713
-79
| -0.7% | -$4.68K | 0.05% | 109 |
|
|
2024
Q3 | $574K | Sell |
10,792
-400
| -4% | -$21.3K | 0.04% | 107 |
|
|
2024
Q2 | $532K | Sell |
11,192
-271
| -2% | -$12.9K | 0.04% | 112 |
|
|
2024
Q1 | $572K | Sell |
11,463
-1,114
| -9% | -$55.6K | 0.04% | 106 |
|
|
2023
Q4 | $635K | Sell |
12,577
-2,843
| -18% | -$144K | 0.05% | 97 |
|
|
2023
Q3 | $829K | Buy |
15,420
+4,170
| +37% | +$224K | 0.07% | 96 |
|
|
2023
Q2 | $582K | Sell |
11,250
-88
| -0.8% | -$4.55K | 0.05% | 106 |
|
|
2023
Q1 | $593K | Sell |
11,338
-1,050
| -8% | -$54.9K | 0.05% | 106 |
|
|
2022
Q4 | $590K | Buy |
12,388
+1,100
| +10% | +$52.4K | 0.05% | 106 |
|
|
2022
Q3 | $452K | Sell |
11,288
-247
| -2% | -$9.89K | 0.04% | 105 |
|
|
2022
Q2 | $492K | Buy |
11,535
+723
| +7% | +$30.8K | 0.04% | 111 |
|
|
2022
Q1 | $603K | Buy |
10,812
+657
| +6% | +$36.6K | 0.05% | 100 |
|
|
2021
Q4 | $644K | Buy |
10,155
+2,706
| +36% | +$172K | 0.05% | 109 |
|
|
2021
Q3 | $405K | Buy |
7,449
+142
| +2% | +$7.72K | 0.03% | 136 |
|
|
2021
Q2 | $387K | Sell |
7,307
-57
| -0.8% | -$3.02K | 0.03% | 143 |
|
|
2021
Q1 | $381K | Sell |
7,364
-1,994
| -21% | -$103K | 0.04% | 139 |
|
|
2020
Q4 | $419K | Sell |
9,358
-611
| -6% | -$27.4K | 0.05% | 100 |
|
|
2020
Q3 | $393K | Sell |
9,969
-3,500
| -26% | -$138K | 0.04% | 127 |
|
|
2020
Q2 | $628K | Buy |
13,469
+300
| +2% | +$14K | 0.08% | 91 |
|
|
2020
Q1 | $518K | Sell |
13,169
-164,482
| -93% | -$6.47M | 0.08% | 90 |
|
|
2019
Q4 | $8.52M | Sell |
177,651
-1,674
| -0.9% | -$80.3K | 1% | 49 |
|
|
2019
Q3 | $8.86M | Sell |
179,325
-211
| -0.1% | -$10.4K | 1.13% | 46 |
|
|
2019
Q2 | $9.83M | Buy |
179,536
+3,512
| +2% | +$192K | 1.55% | 32 |
|
|
2019
Q1 | $9.5M | Buy |
176,024
+2,629
| +2% | +$142K | 1.54% | 28 |
|
|
2018
Q4 | $7.51M | Buy |
173,395
+1,057
| +0.6% | +$45.8K | 1.33% | 38 |
|
|
2018
Q3 | $8.38M | Sell |
172,338
-697
| -0.4% | -$33.9K | 1.3% | 35 |
|
|
2018
Q2 | $7.45M | Sell |
173,035
-3,188
| -2% | -$137K | 1.19% | 40 |
|
|
2018
Q1 | $7.56M | Sell |
176,223
-2,839
| -2% | -$122K | 1.31% | 37 |
|
|
2017
Q4 | $6.86M | Sell |
179,062
-1,093
| -0.6% | -$41.9K | 1.15% | 44 |
|
|
2017
Q3 | $6.06M | Sell |
180,155
-3,070
| -2% | -$103K | 1.06% | 52 |
|
|
2017
Q2 | $5.74M | Buy |
183,225
+2,443
| +1% | +$76.5K | 1.02% | 49 |
|
|
2017
Q1 | $6.11M | Buy |
180,782
+3,776
| +2% | +$128K | 1.13% | 41 |
|
|
2016
Q4 | $5.35M | Buy |
177,006
+1,621
| +0.9% | +$49K | 1.06% | 44 |
|
|
2016
Q3 | $5.56M | Buy |
175,385
+1,304
| +0.7% | +$41.4K | 1.13% | 41 |
|
|
2016
Q2 | $4.99M | Buy |
174,081
+7,913
| +5% | +$227K | 1.02% | 46 |
|
|
2016
Q1 | $4.73M | Buy |
166,168
+9,567
| +6% | +$272K | 1.04% | 44 |
|
|
2015
Q4 | $4.25M | Buy |
156,601
+7,632
| +5% | +$207K | 0.94% | 46 |
|
|
2015
Q3 | $3.91M | Buy |
148,969
+426
| +0.3% | +$11.2K | 0.92% | 49 |
|
|
2015
Q2 | $4.08M | Sell |
148,543
-202
| -0.1% | -$5.55K | 0.89% | 53 |
|
|
2015
Q1 | $4.09M | Sell |
148,745
-108
| -0.1% | -$2.97K | 0.91% | 48 |
|
|
2014
Q4 | $4.14M | Sell |
148,853
-1,454
| -1% | -$40.4K | 0.91% | 48 |
|
|
2014
Q3 | $3.78M | Sell |
150,307
-1,368
| -0.9% | -$34.4K | 0.89% | 49 |
|
|
2014
Q2 | $3.77M | Sell |
151,675
-2,329
| -2% | -$57.9K | 0.91% | 46 |
|
|
2014
Q1 | $3.45M | Sell |
154,004
-5,029
| -3% | -$113K | 0.89% | 46 |
|
|
2013
Q4 | $3.57M | Sell |
159,033
-4,666
| -3% | -$105K | 0.94% | 44 |
|
|
2013
Q3 | $3.84M | Buy |
163,699
+300
| +0.2% | +$7.03K | 1.03% | 42 |
|
|
2013
Q2 | $3.98M | Buy |
+163,399
| New | +$3.98M | 1.17% | 34 |
|