GIM
Goelzer Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
124,833
-346
| -0.3% | -$24K | 0.47% | 44 |
|
|
2025
Q1 | $7.72M | Sell |
125,179
-1,453
| -1% | -$89.7K | 0.45% | 49 |
|
|
2024
Q4 | $7.5M | Sell |
126,632
-2,655
| -2% | -$157K | 0.44% | 50 |
|
|
2024
Q3 | $6.88M | Sell |
129,287
-41,987
| -25% | -$2.23M | 0.38% | 54 |
|
|
2024
Q2 | $8.14M | Sell |
171,274
-3,997
| -2% | -$190K | 0.46% | 42 |
|
|
2024
Q1 | $8.75M | Sell |
175,271
-2,663
| -1% | -$133K | 0.5% | 38 |
|
|
2023
Q4 | $8.99M | Sell |
177,934
-5,882
| -3% | -$297K | 0.58% | 32 |
|
|
2023
Q3 | $9.88M | Sell |
183,816
-3,044
| -2% | -$164K | 0.7% | 24 |
|
|
2023
Q2 | $9.67M | Buy |
186,860
+335
| +0.2% | +$17.3K | 0.82% | 27 |
|
|
2023
Q1 | $9.75M | Buy |
186,525
+15,423
| +9% | +$806K | 0.85% | 28 |
|
|
2022
Q4 | $8.15M | Sell |
171,102
-2,014
| -1% | -$95.9K | 0.7% | 37 |
|
|
2022
Q3 | $6.93M | Buy |
173,116
+6,365
| +4% | +$255K | 0.69% | 38 |
|
|
2022
Q2 | $7.11M | Buy |
166,751
+7,795
| +5% | +$332K | 0.69% | 39 |
|
|
2022
Q1 | $8.86M | Buy |
158,956
+1,181
| +0.7% | +$65.9K | 0.77% | 32 |
|
|
2021
Q4 | $10M | Buy |
157,775
+65
| +0% | +$4.12K | 0.81% | 30 |
|
|
2021
Q3 | $8.58M | Sell |
157,710
-3,391
| -2% | -$185K | 0.75% | 34 |
|
|
2021
Q2 | $8.54M | Buy |
161,101
+440
| +0.3% | +$23.3K | 0.71% | 42 |
|
|
2021
Q1 | $8.31M | Sell |
160,661
-4,796
| -3% | -$248K | 0.73% | 40 |
|
|
2020
Q4 | $7.4M | Sell |
165,457
-13,228
| -7% | -$592K | 0.68% | 44 |
|
|
2020
Q3 | $7.04M | Sell |
178,685
-2,903
| -2% | -$114K | 0.65% | 39 |
|
|
2020
Q2 | $8.47M | Sell |
181,588
-3,171
| -2% | -$148K | 0.82% | 28 |
|
|
2020
Q1 | $7.26M | Sell |
184,759
-2,093
| -1% | -$82.3K | 0.83% | 28 |
|
|
2019
Q4 | $8.96M | Sell |
186,852
-35,673
| -16% | -$1.71M | 0.77% | 36 |
|
|
2019
Q3 | $11M | Buy |
222,525
+1,326
| +0.6% | +$65.5K | 1.01% | 23 |
|
|
2019
Q2 | $12.1M | Buy |
221,199
+441
| +0.2% | +$24.1K | 1.12% | 20 |
|
|
2019
Q1 | $11.9M | Buy |
220,758
+59,488
| +37% | +$3.21M | 1.13% | 19 |
|
|
2018
Q4 | $6.99M | Sell |
161,270
-302
| -0.2% | -$13.1K | 0.89% | 29 |
|
|
2018
Q3 | $7.86M | Sell |
161,572
-983
| -0.6% | -$47.8K | 0.88% | 32 |
|
|
2018
Q2 | $7M | Buy |
162,555
+3,426
| +2% | +$147K | 0.81% | 35 |
|
|
2018
Q1 | $6.83M | Sell |
159,129
-6,201
| -4% | -$266K | 0.82% | 34 |
|
|
2017
Q4 | $6.33M | Sell |
165,330
-1,061
| -0.6% | -$40.6K | 0.71% | 43 |
|
|
2017
Q3 | $5.6M | Buy |
166,391
+455
| +0.3% | +$15.3K | 0.66% | 50 |
|
|
2017
Q2 | $5.19M | Sell |
165,936
-2,523
| -1% | -$79K | 0.64% | 56 |
|
|
2017
Q1 | $5.69M | Sell |
168,459
-622
| -0.4% | -$21K | 0.71% | 46 |
|
|
2016
Q4 | $5.11M | Buy |
169,081
+4,225
| +3% | +$128K | 0.66% | 54 |
|
|
2016
Q3 | $5.23M | Sell |
164,856
-138,251
| -46% | -$4.39M | 0.71% | 45 |
|
|
2016
Q2 | $8.7M | Buy |
303,107
+523
| +0.2% | +$15K | 1.2% | 16 |
|
|
2016
Q1 | $8.62M | Buy |
302,584
+11,402
| +4% | +$325K | 1.23% | 14 |
|
|
2015
Q4 | $7.91M | Buy |
291,182
+8,075
| +3% | +$219K | 1.15% | 16 |
|
|
2015
Q3 | $7.43M | Buy |
283,107
+7,545
| +3% | +$198K | 1.18% | 16 |
|
|
2015
Q2 | $7.57M | Buy |
275,562
+4,180
| +2% | +$115K | 1.14% | 15 |
|
|
2015
Q1 | $7.47M | Buy |
271,382
+432
| +0.2% | +$11.9K | 1.13% | 14 |
|
|
2014
Q4 | $7.54M | Buy |
270,950
+7,648
| +3% | +$213K | 1.14% | 15 |
|
|
2014
Q3 | $6.63M | Buy |
263,302
+2,326
| +0.9% | +$58.5K | 1.1% | 19 |
|
|
2014
Q2 | $6.49M | Buy |
260,976
+11,619
| +5% | +$289K | 1.08% | 23 |
|
|
2014
Q1 | $5.59M | Buy |
249,357
+11,564
| +5% | +$259K | 1% | 30 |
|
|
2013
Q4 | $5.33M | Buy |
237,793
+36,808
| +18% | +$826K | 0.97% | 32 |
|
|
2013
Q3 | $4.71M | Sell |
200,985
-261,081
| -57% | -$6.12M | 0.96% | 32 |
|
|
2013
Q2 | $11.2M | Buy |
+462,066
| New | +$11.2M | 1.2% | 14 |
|