GHAM
Gilman Hill Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
94,821
+10,267
| +12% | +$712K | 1.08% | 32 |
|
|
2025
Q1 | $5.22M | Sell |
84,554
-110
| -0.1% | -$6.79K | 0.91% | 45 |
|
|
2024
Q4 | $5.01M | Sell |
84,664
-1,657
| -2% | -$98.1K | 0.87% | 39 |
|
|
2024
Q3 | $4.59M | Sell |
86,321
-1,898
| -2% | -$101K | 0.77% | 49 |
|
|
2024
Q2 | $4.19M | Sell |
88,219
-3,614
| -4% | -$172K | 0.76% | 50 |
|
|
2024
Q1 | $4.58M | Sell |
91,833
-295
| -0.3% | -$14.7K | 0.82% | 40 |
|
|
2023
Q4 | $4.65M | Sell |
92,128
-1,120
| -1% | -$56.6K | 0.87% | 41 |
|
|
2023
Q3 | $5.01M | Buy |
93,248
+3,570
| +4% | +$192K | 0.99% | 37 |
|
|
2023
Q2 | $4.64M | Buy |
89,678
+1,867
| +2% | +$96.6K | 0.86% | 43 |
|
|
2023
Q1 | $4.59M | Buy |
87,811
+2,844
| +3% | +$149K | 0.93% | 39 |
|
|
2022
Q4 | $4.05M | Buy |
84,967
+285
| +0.3% | +$13.6K | 0.83% | 44 |
|
|
2022
Q3 | $3.39M | Buy |
84,682
+5,220
| +7% | +$209K | 0.79% | 41 |
|
|
2022
Q2 | $3.39M | Buy |
79,462
+14,395
| +22% | +$614K | 0.73% | 43 |
|
|
2022
Q1 | $3.63M | Buy |
65,067
+1,460
| +2% | +$81.4K | 0.83% | 38 |
|
|
2021
Q4 | $4.03M | Buy |
63,607
+349
| +0.6% | +$22.1K | 0.9% | 34 |
|
|
2021
Q3 | $3.44M | Sell |
63,258
-891
| -1% | -$48.5K | 0.88% | 33 |
|
|
2021
Q2 | $3.4M | Buy |
64,149
+6,824
| +12% | +$362K | 0.87% | 36 |
|
|
2021
Q1 | $2.96M | Buy |
57,325
+16,100
| +39% | +$832K | 0.82% | 39 |
|
|
2020
Q4 | $1.85M | Sell |
41,225
-2,219
| -5% | -$99.3K | 0.6% | 51 |
|
|
2020
Q3 | $1.71M | Sell |
43,444
-905
| -2% | -$35.6K | 0.66% | 45 |
|
|
2020
Q2 | $2.07M | Buy |
44,349
+1,845
| +4% | +$86K | 0.82% | 39 |
|
|
2020
Q1 | $1.67M | Buy |
42,504
+533
| +1% | +$21K | 0.81% | 41 |
|
|
2019
Q4 | $2.01M | Buy |
41,971
+1,224
| +3% | +$58.7K | 0.66% | 47 |
|
|
2019
Q3 | $2.01M | Sell |
40,747
-430
| -1% | -$21.2K | 0.67% | 46 |
|
|
2019
Q2 | $2.25M | Buy |
41,177
+3,285
| +9% | +$180K | 0.76% | 42 |
|
|
2019
Q1 | $2.05M | Sell |
37,892
-105
| -0.3% | -$5.67K | 0.72% | 43 |
|
|
2018
Q4 | $1.65M | Buy |
37,997
+4,385
| +13% | +$190K | 0.69% | 43 |
|
|
2018
Q3 | $1.64M | Buy |
33,612
+47
| +0.1% | +$2.29K | 0.64% | 45 |
|
|
2018
Q2 | $1.44M | Buy |
33,565
+55
| +0.2% | +$2.37K | 0.59% | 48 |
|
|
2018
Q1 | $1.44M | Buy |
33,510
+1,265
| +4% | +$54.2K | 0.63% | 47 |
|
|
2017
Q4 | $1.24M | Sell |
32,245
-955
| -3% | -$36.6K | 0.5% | 54 |
|
|
2017
Q3 | $1.12M | Buy |
33,200
+2,053
| +7% | +$69.1K | 0.46% | 56 |
|
|
2017
Q2 | $975K | Buy |
31,147
+385
| +1% | +$12.1K | 0.42% | 56 |
|
|
2017
Q1 | $1.04M | Buy |
30,762
+4,077
| +15% | +$138K | 0.45% | 49 |
|
|
2016
Q4 | $806K | Buy |
26,685
+1,225
| +5% | +$37K | 0.3% | 67 |
|
|
2016
Q3 | $808K | Buy |
25,460
+520
| +2% | +$16.5K | 0.31% | 63 |
|
|
2016
Q2 | $716K | Buy |
24,940
+986
| +4% | +$28.3K | 0.29% | 64 |
|
|
2016
Q1 | $682K | Buy |
23,954
+588
| +3% | +$16.7K | 0.31% | 66 |
|
|
2015
Q4 | $635K | Buy |
23,366
+1,710
| +8% | +$46.5K | 0.31% | 69 |
|
|
2015
Q3 | $568K | Buy |
21,656
+2,704
| +14% | +$70.9K | 0.3% | 71 |
|
|
2015
Q2 | $520K | Buy |
18,952
+630
| +3% | +$17.3K | 0.25% | 86 |
|
|
2015
Q1 | $504K | Buy |
18,322
+2,635
| +17% | +$72.5K | 0.24% | 84 |
|
|
2014
Q4 | $436K | Sell |
15,687
-1,368
| -8% | -$38K | 0.22% | 92 |
|
|
2014
Q3 | $429K | Sell |
17,055
-1,605
| -9% | -$40.4K | 0.23% | 92 |
|
|
2014
Q2 | $464K | Buy |
18,660
+5,105
| +38% | +$127K | 0.24% | 84 |
|
|
2014
Q1 | $304K | Buy |
13,555
+350
| +3% | +$7.85K | 0.18% | 96 |
|
|
2013
Q4 | $296K | Buy |
+13,205
| New | +$296K | 0.19% | 88 |
|