Gamble Jones Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.6M | Sell |
305,686
-4,306
| -1% | -$205K | 1.1% | 21 |
|
|
2022
Q3 | $12.4M | Sell |
309,992
-4,386
| -1% | -$175K | 1.01% | 22 |
|
|
2022
Q2 | $13.4M | Sell |
314,378
-16,032
| -5% | -$684K | 0.99% | 21 |
|
|
2022
Q1 | $18.4M | Sell |
330,410
-23,012
| -7% | -$1.28M | 1.15% | 15 |
|
|
2021
Q4 | $22.4M | Buy |
353,422
+2,780
| +0.8% | +$176K | 1.32% | 12 |
|
|
2021
Q3 | $19.1M | Buy |
350,642
+1,893
| +0.5% | +$103K | 1.25% | 14 |
|
|
2021
Q2 | $18.5M | Sell |
348,749
-7,194
| -2% | -$381K | 1.2% | 18 |
|
|
2021
Q1 | $18.4M | Sell |
355,943
-3,607
| -1% | -$187K | 1.24% | 16 |
|
|
2020
Q4 | $16.1M | Buy |
359,550
+40,005
| +13% | +$1.79M | 1.1% | 21 |
|
|
2020
Q3 | $12.6M | Buy |
319,545
+21,624
| +7% | +$852K | 0.92% | 24 |
|
|
2020
Q2 | $13.9M | Sell |
297,921
-27,705
| -9% | -$1.29M | 1.11% | 19 |
|
|
2020
Q1 | $12.8M | Sell |
325,626
-5,680
| -2% | -$223K | 1.18% | 17 |
|
|
2019
Q4 | $15.9M | Sell |
331,306
-8,775
| -3% | -$421K | 1.24% | 17 |
|
|
2019
Q3 | $16.8M | Buy |
340,081
+72,722
| +27% | +$3.59M | 1.38% | 13 |
|
|
2019
Q2 | $14.6M | Buy |
267,359
+2,759
| +1% | +$151K | 1.25% | 19 |
|
|
2019
Q1 | $14.3M | Buy |
264,600
+2,040
| +0.8% | +$110K | 1.27% | 17 |
|
|
2018
Q4 | $11.4M | Buy |
262,560
+10,128
| +4% | +$439K | 1.14% | 22 |
|
|
2018
Q3 | $12.3M | Buy |
252,432
+79,174
| +46% | +$3.85M | 1.14% | 20 |
|
|
2018
Q2 | $7.46M | Buy |
173,258
+54,977
| +46% | +$2.37M | 0.75% | 31 |
|
|
2018
Q1 | $5.07M | Buy |
118,281
+61,244
| +107% | +$2.63M | 0.51% | 44 |
|
|
2017
Q4 | $2.19M | Buy |
57,037
+3,696
| +7% | +$142K | 0.21% | 85 |
|
|
2017
Q3 | $1.79M | Sell |
53,341
-293
| -0.5% | -$9.85K | 0.18% | 98 |
|
|
2017
Q2 | $1.68M | Sell |
53,634
-64
| -0.1% | -$2K | 0.18% | 98 |
|
|
2017
Q1 | $1.82M | Sell |
53,698
-12,531
| -19% | -$424K | 0.19% | 95 |
|
|
2016
Q4 | $2M | Sell |
66,229
-2,020
| -3% | -$61K | 0.22% | 83 |
|
|
2016
Q3 | $2.17M | Sell |
68,249
-1,591
| -2% | -$50.5K | 0.23% | 80 |
|
|
2016
Q2 | $2M | Sell |
69,840
-1,312
| -2% | -$37.6K | 0.22% | 83 |
|
|
2016
Q1 | $2.03M | Buy |
71,152
+62
| +0.1% | +$1.77K | 0.23% | 79 |
|
|
2015
Q4 | $1.93M | Sell |
71,090
-2,701
| -4% | -$73.3K | 0.21% | 84 |
|
|
2015
Q3 | $1.94M | Sell |
73,791
-8,083
| -10% | -$212K | 0.22% | 86 |
|
|
2015
Q2 | $2.25M | Sell |
81,874
-52,190
| -39% | -$1.43M | 0.23% | 81 |
|
|
2015
Q1 | $3.69M | Buy |
134,064
+263
| +0.2% | +$7.24K | 0.38% | 50 |
|
|
2014
Q4 | $3.72M | Buy |
133,801
+1,994
| +2% | +$55.5K | 0.38% | 50 |
|
|
2014
Q3 | $3.32M | Sell |
131,807
-11,046
| -8% | -$278K | 0.37% | 51 |
|
|
2014
Q2 | $3.55M | Sell |
142,853
-34,744
| -20% | -$863K | 0.4% | 49 |
|
|
2014
Q1 | $3.98M | Sell |
177,597
-30,518
| -15% | -$684K | 0.46% | 42 |
|
|
2013
Q4 | $4.67M | Sell |
208,115
-9,782
| -4% | -$219K | 0.55% | 35 |
|
|
2013
Q3 | $5.11M | Sell |
217,897
-4,275
| -2% | -$100K | 0.66% | 31 |
|
|
2013
Q2 | $5.41M | Buy |
+222,172
| New | +$5.41M | 0.71% | 29 |
|