GWI

Grace & White Inc’s Cisco CSCO Stock Holding History

Grace & White Inc’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$357K	Hold	5,140	–	–	0.07%	111
2025 Q1	$317K	Hold	5,140	–	–	0.06%	113
2024 Q4	$304K	Hold	5,140	–	–	0.06%	109
2024 Q3	$274K	Sell	5,140 -1,800	-26%	-$95.8K	0.05%	115
2024 Q2	$330K	Hold	6,940	–	–	0.06%	110
2024 Q1	$346K	Hold	6,940	–	–	0.06%	106
2023 Q4	$351K	Hold	6,940	–	–	0.06%	109
2023 Q3	$373K	Hold	6,940	–	–	0.07%	110
2023 Q2	$359K	Hold	6,940	–	–	0.07%	112
2023 Q1	$363K	Hold	6,940	–	–	0.07%	110
2022 Q4	$331K	Hold	6,940	–	–	0.07%	110
2022 Q3	$278K	Hold	6,940	–	–	0.06%	113
2022 Q2	$296K	Hold	6,940	–	–	0.06%	113
2022 Q1	$387K	Hold	6,940	–	–	0.07%	107
2021 Q4	$440K	Hold	6,940	–	–	0.08%	103
2021 Q3	$378K	Hold	6,940	–	–	0.07%	105
2021 Q2	$368K	Hold	6,940	–	–	0.07%	107
2021 Q1	$359K	Hold	6,940	–	–	0.07%	105
2020 Q4	$311K	Hold	6,940	–	–	0.07%	108
2020 Q3	$273K	Hold	6,940	–	–	0.07%	108
2020 Q2	$324K	Hold	6,940	–	–	0.09%	107
2020 Q1	$273K	Hold	6,940	–	–	0.1%	106
2019 Q4	$333K	Hold	6,940	–	–	0.08%	109
2019 Q3	$343K	Hold	6,940	–	–	0.08%	108
2019 Q2	$380K	Hold	6,940	–	–	0.09%	106
2019 Q1	$375K	Hold	6,940	–	–	0.09%	105
2018 Q4	$301K	Hold	6,940	–	–	0.08%	110
2018 Q3	$338K	Hold	6,940	–	–	0.07%	110
2018 Q2	$299K	Hold	6,940	–	–	0.06%	112
2018 Q1	$298K	Hold	6,940	–	–	0.06%	117
2017 Q4	$266K	Hold	6,940	–	–	0.05%	122
2017 Q3	$233K	Hold	6,940	–	–	0.05%	125
2017 Q2	$217K	Hold	6,940	–	–	0.05%	128
2017 Q1	$235K	Hold	6,940	–	–	0.05%	125
2016 Q4	$210K	Sell	6,940 -400	-5%	-$12.1K	0.05%	132
2016 Q3	$233K	Hold	7,340	–	–	0.05%	125
2016 Q2	$211K	Hold	7,340	–	–	0.05%	127
2016 Q1	$209K	Sell	7,340 -100	-1%	-$2.85K	0.05%	130
2015 Q4	$202K	Buy	+7,440	New	+$202K	0.05%	131
2015 Q3	–	Sell	-7,440	Closed	-$204K	–	141
2015 Q2	$204K	Sell	7,440 -5	-0.1%	-$137	0.04%	133
2015 Q1	$205K	Hold	7,445	–	–	0.04%	134
2014 Q4	$207K	Buy	+7,445	New	+$207K	0.04%	130