GC
Grimes & Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
237,431
-8,518
| -3% | -$591K | 0.45% | 49 |
|
|
2025
Q1 | $15.2M | Sell |
245,949
-308,573
| -56% | -$19M | 0.47% | 53 |
|
|
2024
Q4 | $32.8M | Buy |
554,522
+5,346
| +1% | +$316K | 0.95% | 20 |
|
|
2024
Q3 | $29.2M | Sell |
549,176
-2,423
| -0.4% | -$129K | 0.79% | 25 |
|
|
2024
Q2 | $26.2M | Buy |
551,599
+10,990
| +2% | +$522K | 0.78% | 30 |
|
|
2024
Q1 | $27M | Buy |
540,609
+18,727
| +4% | +$935K | 0.83% | 24 |
|
|
2023
Q4 | $26.4M | Buy |
521,882
+14,210
| +3% | +$718K | 0.87% | 22 |
|
|
2023
Q3 | $27.3M | Buy |
507,672
+1,060
| +0.2% | +$57K | 1.06% | 19 |
|
|
2023
Q2 | $26.2M | Buy |
506,612
+4,786
| +1% | +$248K | 0.93% | 20 |
|
|
2023
Q1 | $26.2M | Buy |
501,826
+2,101
| +0.4% | +$110K | 1.08% | 17 |
|
|
2022
Q4 | $23.8M | Buy |
499,725
+8,079
| +2% | +$385K | 1.01% | 15 |
|
|
2022
Q3 | $19.7M | Buy |
491,646
+15,808
| +3% | +$632K | 1.03% | 14 |
|
|
2022
Q2 | $20.3M | Buy |
475,838
+19,634
| +4% | +$837K | 1.02% | 13 |
|
|
2022
Q1 | $25.4M | Buy |
456,204
+19,607
| +4% | +$1.09M | 1.33% | 13 |
|
|
2021
Q4 | $27.7M | Buy |
436,597
+2,703
| +0.6% | +$171K | 1.27% | 15 |
|
|
2021
Q3 | $23.6M | Sell |
433,894
-2,483
| -0.6% | -$135K | 1.03% | 21 |
|
|
2021
Q2 | $23.1M | Buy |
436,377
+4,913
| +1% | +$260K | 1% | 21 |
|
|
2021
Q1 | $22.3M | Buy |
431,464
+53,967
| +14% | +$2.79M | 1.07% | 21 |
|
|
2020
Q4 | $16.9M | Buy |
377,497
+17,189
| +5% | +$769K | 0.88% | 25 |
|
|
2020
Q3 | $14.2M | Buy |
360,308
+20,220
| +6% | +$796K | 0.91% | 25 |
|
|
2020
Q2 | $15.9M | Buy |
340,088
+1,608
| +0.5% | +$75K | 1.1% | 21 |
|
|
2020
Q1 | $13.3M | Buy |
338,480
+10,901
| +3% | +$428K | 1.21% | 13 |
|
|
2019
Q4 | $15.7M | Buy |
327,579
+27,572
| +9% | +$1.32M | 1.03% | 23 |
|
|
2019
Q3 | $14.8M | Buy |
300,007
+2,751
| +0.9% | +$136K | 1.06% | 20 |
|
|
2019
Q2 | $16.3M | Sell |
297,256
-19,275
| -6% | -$1.05M | 1.23% | 22 |
|
|
2019
Q1 | $17.1M | Sell |
316,531
-6,186
| -2% | -$334K | 1.34% | 18 |
|
|
2018
Q4 | $14M | Sell |
322,717
-3,093
| -0.9% | -$134K | 1.36% | 11 |
|
|
2018
Q3 | $15.9M | Buy |
325,810
+304
| +0.1% | +$14.8K | 1.27% | 17 |
|
|
2018
Q2 | $14M | Sell |
325,506
-11,160
| -3% | -$480K | 1.24% | 19 |
|
|
2018
Q1 | $14.4M | Sell |
336,666
-1,942
| -0.6% | -$83.3K | 1.4% | 20 |
|
|
2017
Q4 | $13M | Buy |
338,608
+11,297
| +3% | +$433K | 1.25% | 22 |
|
|
2017
Q3 | $11M | Buy |
327,311
+1,092
| +0.3% | +$36.7K | 1.17% | 21 |
|
|
2017
Q2 | $10.2M | Buy |
326,219
+2,925
| +0.9% | +$91.6K | 1.14% | 21 |
|
|
2017
Q1 | $10.9M | Sell |
323,294
-9,858
| -3% | -$333K | 1.2% | 20 |
|
|
2016
Q4 | $10.1M | Buy |
333,152
+338
| +0.1% | +$10.2K | 1.17% | 16 |
|
|
2016
Q3 | $10.6M | Sell |
332,814
-18,796
| -5% | -$596K | 1.41% | 14 |
|
|
2016
Q2 | $10.1M | Sell |
351,610
-5,118
| -1% | -$147K | 1.35% | 14 |
|
|
2016
Q1 | $10.2M | Buy |
356,728
+12,009
| +3% | +$342K | 1.31% | 11 |
|
|
2015
Q4 | $9.36M | Sell |
344,719
-3,518
| -1% | -$95.5K | 1.26% | 10 |
|
|
2015
Q3 | $9.14M | Buy |
348,237
+5,264
| +2% | +$138K | 1.18% | 11 |
|
|
2015
Q2 | $9.42M | Buy |
342,973
+1,749
| +0.5% | +$48K | 1.33% | 12 |
|
|
2015
Q1 | $9.39M | Buy |
341,224
+8,856
| +3% | +$244K | 2.26% | 3 |
|
|
2014
Q4 | $9.25M | Sell |
332,368
-1,578
| -0.5% | -$43.9K | 2.39% | 4 |
|
|
2014
Q3 | $8.41M | Buy |
333,946
+1,361
| +0.4% | +$34.3K | 2.2% | 5 |
|
|
2014
Q2 | $8.27M | Buy |
332,585
+7,090
| +2% | +$176K | 2.17% | 4 |
|
|
2014
Q1 | $7.3M | Buy |
325,495
+13,902
| +4% | +$312K | 2.05% | 7 |
|
|
2013
Q4 | $6.99M | Buy |
311,593
+14,840
| +5% | +$333K | 2.09% | 6 |
|
|
2013
Q3 | $6.95M | Buy |
296,753
+16,461
| +6% | +$386K | 2.35% | 3 |
|
|
2013
Q2 | $6.82M | Buy |
+280,292
| New | +$6.82M | 2.49% | 2 |
|