GG
Gofen & Glossberg’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.4M | Buy |
407,517
+9,876
| +2% | +$470K | 0.5% | 51 |
|
|
2022
Q3 | $15.9M | Buy |
397,641
+8,358
| +2% | +$334K | 0.45% | 58 |
|
|
2022
Q2 | $16.6M | Buy |
389,283
+27,293
| +8% | +$1.16M | 0.44% | 58 |
|
|
2022
Q1 | $20.2M | Buy |
361,990
+70,385
| +24% | +$3.92M | 0.46% | 55 |
|
|
2021
Q4 | $18.5M | Buy |
291,605
+6,359
| +2% | +$403K | 0.4% | 64 |
|
|
2021
Q3 | $15.5M | Buy |
285,246
+9,837
| +4% | +$535K | 0.36% | 70 |
|
|
2021
Q2 | $14.6M | Buy |
275,409
+3,021
| +1% | +$160K | 0.35% | 71 |
|
|
2021
Q1 | $14.1M | Buy |
272,388
+13,648
| +5% | +$706K | 0.36% | 70 |
|
|
2020
Q4 | $11.6M | Sell |
258,740
-29,926
| -10% | -$1.34M | 0.32% | 77 |
|
|
2020
Q3 | $11.4M | Sell |
288,666
-637
| -0.2% | -$25.1K | 0.35% | 67 |
|
|
2020
Q2 | $13.5M | Sell |
289,303
-8,643
| -3% | -$403K | 0.45% | 57 |
|
|
2020
Q1 | $11.7M | Buy |
297,946
+1,675
| +0.6% | +$65.8K | 0.46% | 59 |
|
|
2019
Q4 | $14.2M | Buy |
296,271
+15,929
| +6% | +$764K | 0.45% | 63 |
|
|
2019
Q3 | $13.9M | Buy |
280,342
+19,344
| +7% | +$956K | 0.47% | 63 |
|
|
2019
Q2 | $14.3M | Sell |
260,998
-177
| -0.1% | -$9.69K | 0.49% | 59 |
|
|
2019
Q1 | $14.1M | Buy |
261,175
+8,832
| +3% | +$477K | 0.5% | 59 |
|
|
2018
Q4 | $10.9M | Sell |
252,343
-3,395
| -1% | -$147K | 0.43% | 67 |
|
|
2018
Q3 | $12.4M | Buy |
255,738
+494
| +0.2% | +$24K | 0.43% | 72 |
|
|
2018
Q2 | $11M | Buy |
255,244
+1,467
| +0.6% | +$63.1K | 0.41% | 70 |
|
|
2018
Q1 | $10.9M | Buy |
253,777
+192
| +0.1% | +$8.24K | 0.41% | 75 |
|
|
2017
Q4 | $9.71M | Buy |
253,585
+7,990
| +3% | +$306K | 0.35% | 82 |
|
|
2017
Q3 | $8.26M | Buy |
245,595
+4,075
| +2% | +$137K | 0.31% | 88 |
|
|
2017
Q2 | $7.56M | Buy |
241,520
+55,575
| +30% | +$1.74M | 0.29% | 88 |
|
|
2017
Q1 | $6.29M | Sell |
185,945
-2,450
| -1% | -$82.8K | 0.25% | 93 |
|
|
2016
Q4 | $5.69M | Buy |
188,395
+3,515
| +2% | +$106K | 0.23% | 94 |
|
|
2016
Q3 | $5.86M | Buy |
184,880
+422
| +0.2% | +$13.4K | 0.24% | 93 |
|
|
2016
Q2 | $5.29M | Sell |
184,458
-2,200
| -1% | -$63.1K | 0.22% | 98 |
|
|
2016
Q1 | $5.31M | Buy |
186,658
+4,786
| +3% | +$136K | 0.23% | 99 |
|
|
2015
Q4 | $4.94M | Buy |
181,872
+5,201
| +3% | +$141K | 0.21% | 106 |
|
|
2015
Q3 | $4.64M | Buy |
176,671
+4,526
| +3% | +$119K | 0.21% | 108 |
|
|
2015
Q2 | $4.73M | Sell |
172,145
-3,415
| -2% | -$93.8K | 0.2% | 108 |
|
|
2015
Q1 | $4.83M | Buy |
175,560
+5,360
| +3% | +$148K | 0.21% | 107 |
|
|
2014
Q4 | $4.73M | Sell |
170,200
-7,699
| -4% | -$214K | 0.2% | 108 |
|
|
2014
Q3 | $4.48M | Sell |
177,899
-2,288
| -1% | -$57.6K | 0.2% | 108 |
|
|
2014
Q2 | $4.48M | Sell |
180,187
-4,623
| -3% | -$115K | 0.2% | 111 |
|
|
2014
Q1 | $4.03M | Sell |
184,810
-61,755
| -25% | -$1.35M | 0.19% | 112 |
|
|
2013
Q4 | $5.53M | Sell |
246,565
-90,317
| -27% | -$2.03M | 0.26% | 95 |
|
|
2013
Q3 | $7.89M | Buy |
336,882
+11,104
| +3% | +$260K | 0.41% | 74 |
|
|
2013
Q2 | $7.93M | Buy |
+325,778
| New | +$7.93M | 0.43% | 69 |
|