GIA
Granite Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.12M | Hold |
20,488
| – | – | 0.18% | 107 |
|
|
2021
Q2 | $1.09M | Sell |
20,488
-334
| -2% | -$17.7K | 0.17% | 110 |
|
|
2021
Q1 | $1.08M | Buy |
20,822
+300
| +1% | +$15.5K | 0.18% | 102 |
|
|
2020
Q4 | $918K | Sell |
20,522
-150
| -0.7% | -$6.71K | 0.16% | 109 |
|
|
2020
Q3 | $814K | Sell |
20,672
-14,777
| -42% | -$582K | 0.16% | 110 |
|
|
2020
Q2 | $1.65M | Sell |
35,449
-10,087
| -22% | -$470K | 0.36% | 89 |
|
|
2020
Q1 | $1.79M | Sell |
45,536
-27,541
| -38% | -$1.08M | 0.45% | 79 |
|
|
2019
Q4 | $3.51M | Sell |
73,077
-1,015
| -1% | -$48.7K | 0.66% | 54 |
|
|
2019
Q3 | $3.66M | Sell |
74,092
-13,025
| -15% | -$644K | 0.72% | 49 |
|
|
2019
Q2 | $4.77M | Buy |
87,117
+849
| +1% | +$46.5K | 0.9% | 35 |
|
|
2019
Q1 | $4.66M | Sell |
86,268
-16,840
| -16% | -$909K | 0.9% | 37 |
|
|
2018
Q4 | $4.47M | Sell |
103,108
-270
| -0.3% | -$11.7K | 0.94% | 36 |
|
|
2018
Q3 | $5.03M | Sell |
103,378
-995
| -1% | -$48.4K | 0.88% | 41 |
|
|
2018
Q2 | $4.49M | Sell |
104,373
-1,299
| -1% | -$55.9K | 0.82% | 42 |
|
|
2018
Q1 | $4.53M | Buy |
105,672
+7,266
| +7% | +$312K | 0.83% | 41 |
|
|
2017
Q4 | $3.77M | Buy |
98,406
+74,615
| +314% | +$2.86M | 0.66% | 51 |
|
|
2017
Q3 | $800K | Sell |
23,791
-25
| -0.1% | -$841 | 0.15% | 80 |
|
|
2017
Q2 | $765K | Sell |
23,816
-1,910
| -7% | -$61.4K | 0.14% | 81 |
|
|
2017
Q1 | $870K | Buy |
25,726
+641
| +3% | +$21.7K | 0.15% | 80 |
|
|
2016
Q4 | $758K | Sell |
25,085
-480
| -2% | -$14.5K | 0.16% | 74 |
|
|
2016
Q3 | $811K | Sell |
25,565
-500
| -2% | -$15.9K | 0.17% | 72 |
|
|
2016
Q2 | $748K | Sell |
26,065
-300
| -1% | -$8.61K | 0.15% | 76 |
|
|
2016
Q1 | $751K | Sell |
26,365
-1,665
| -6% | -$47.4K | 0.15% | 77 |
|
|
2015
Q4 | $761K | Hold |
28,030
| – | – | 0.16% | 79 |
|
|
2015
Q3 | $736K | Sell |
28,030
-900
| -3% | -$23.6K | 0.14% | 77 |
|
|
2015
Q2 | $794K | Sell |
28,930
-885
| -3% | -$24.3K | 0.14% | 81 |
|
|
2015
Q1 | $821K | Buy |
29,815
+4,300
| +17% | +$118K | 0.19% | 53 |
|
|
2014
Q4 | $710K | Sell |
25,515
-700
| -3% | -$19.5K | 0.17% | 53 |
|
|
2014
Q3 | $660K | Sell |
26,215
-10,550
| -29% | -$266K | 0.15% | 54 |
|
|
2014
Q2 | $914K | Sell |
36,765
-462,887
| -93% | -$11.5M | 0.2% | 49 |
|
|
2014
Q1 | $11.2M | Buy |
499,652
+7,715
| +2% | +$173K | 2.45% | 22 |
|
|
2013
Q4 | $11M | Sell |
491,937
-25,375
| -5% | -$569K | 2.38% | 20 |
|
|
2013
Q3 | $12.1M | Sell |
517,312
-21,135
| -4% | -$495K | 2.73% | 14 |
|
|
2013
Q2 | $13.1M | Buy |
+538,447
| New | +$13.1M | 3.02% | 5 |
|