GIM
Guardian Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
16,745
-400
| -2% | -$27.8K | 1.17% | 29 |
|
|
2025
Q1 | $1.06M | Sell |
17,145
-4,700
| -22% | -$290K | 0.89% | 31 |
|
|
2024
Q4 | $1.29M | Sell |
21,845
-2,530
| -10% | -$150K | 0.92% | 28 |
|
|
2024
Q3 | $1.3M | Sell |
24,375
-1,625
| -6% | -$86.5K | 1.12% | 29 |
|
|
2024
Q2 | $1.24M | Sell |
26,000
-1,200
| -4% | -$57K | 0.88% | 34 |
|
|
2024
Q1 | $1.36M | Sell |
27,200
-1,000
| -4% | -$49.9K | 1.09% | 30 |
|
|
2023
Q4 | $1.42M | Sell |
28,200
-1,000
| -3% | -$50.5K | 1.2% | 27 |
|
|
2023
Q3 | $1.57M | Buy |
29,200
+4,000
| +16% | +$215K | 1.43% | 25 |
|
|
2023
Q2 | $1.3M | Sell |
25,200
-6,400
| -20% | -$331K | 1.11% | 31 |
|
|
2023
Q1 | $1.63M | Buy |
31,600
+6,100
| +24% | +$315K | 1.22% | 31 |
|
|
2022
Q4 | $1.21M | Hold |
25,500
| – | – | 1.15% | 32 |
|
|
2022
Q3 | $1.02M | Hold |
25,500
| – | – | 1.03% | 33 |
|
|
2022
Q2 | $1.09M | Sell |
25,500
-1,100
| -4% | -$46.9K | 0.95% | 37 |
|
|
2022
Q1 | $1.48M | Hold |
26,600
| – | – | 1.15% | 35 |
|
|
2021
Q4 | $1.69M | Hold |
26,600
| – | – | 1.17% | 32 |
|
|
2021
Q3 | $1.45M | Sell |
26,600
-200
| -0.7% | -$10.9K | 1.07% | 33 |
|
|
2021
Q2 | $1.41M | Sell |
26,800
-4,800
| -15% | -$252K | 0.96% | 35 |
|
|
2021
Q1 | $1.63M | Sell |
31,600
-500
| -2% | -$25.9K | 1.16% | 31 |
|
|
2020
Q4 | $1.44M | Buy |
32,100
+5,200
| +19% | +$233K | 1.09% | 32 |
|
|
2020
Q3 | $1.06M | Hold |
26,900
| – | – | 0.92% | 37 |
|
|
2020
Q2 | $1.26M | Hold |
26,900
| – | – | 1.14% | 32 |
|
|
2020
Q1 | $1.06M | Sell |
26,900
-1,000
| -4% | -$39.3K | 1.08% | 36 |
|
|
2019
Q4 | $1.34M | Sell |
27,900
-1,050
| -4% | -$50.4K | 1.06% | 36 |
|
|
2019
Q3 | $1.43M | Sell |
28,950
-2,700
| -9% | -$133K | 1.27% | 31 |
|
|
2019
Q2 | $1.73M | Hold |
31,650
| – | – | 1.51% | 26 |
|
|
2019
Q1 | $1.71M | Sell |
31,650
-2,850
| -8% | -$154K | 1.48% | 26 |
|
|
2018
Q4 | $1.49M | Sell |
34,500
-850
| -2% | -$36.8K | 1.38% | 28 |
|
|
2018
Q3 | $1.72M | Sell |
35,350
-3,200
| -8% | -$156K | 1.51% | 22 |
|
|
2018
Q2 | $1.66M | Sell |
38,550
-100
| -0.3% | -$4.3K | 1.58% | 22 |
|
|
2018
Q1 | $1.66M | Buy |
38,650
+2,600
| +7% | +$111K | 1.77% | 22 |
|
|
2017
Q4 | $1.38M | Buy |
36,050
+400
| +1% | +$15.3K | 1.46% | 27 |
|
|
2017
Q3 | $1.2M | Buy |
35,650
+2,100
| +6% | +$70.6K | 1.32% | 27 |
|
|
2017
Q2 | $1.05M | Buy |
33,550
+7,550
| +29% | +$236K | 1.16% | 31 |
|
|
2017
Q1 | $879K | Sell |
26,000
-500
| -2% | -$16.9K | 0.96% | 34 |
|
|
2016
Q4 | $800K | Hold |
26,500
| – | – | 0.92% | 38 |
|
|
2016
Q3 | $760K | Hold |
26,500
| – | – | 0.85% | 38 |
|
|
2016
Q2 | $760K | Sell |
26,500
-1,000
| -4% | -$28.7K | 0.85% | 38 |
|
|
2016
Q1 | $783K | Sell |
27,500
-19,000
| -41% | -$541K | 0.9% | 40 |
|
|
2015
Q4 | $1.26M | Hold |
46,500
| – | – | 1.35% | 31 |
|
|
2015
Q3 | $1.2M | Hold |
46,500
| – | – | 1.33% | 29 |
|
|
2015
Q2 | $1.27M | Sell |
46,500
-1,000
| -2% | -$27.3K | 1.42% | 31 |
|
|
2015
Q1 | $1.3M | Sell |
47,500
-4,500
| -9% | -$123K | 1.44% | 29 |
|
|
2014
Q4 | $1.45M | Buy |
52,000
+700
| +1% | +$19.5K | 1.52% | 26 |
|
|
2014
Q3 | $1.15M | Buy |
51,300
+300
| +0.6% | +$6.72K | 1.33% | 30 |
|
|
2014
Q2 | $1.27M | Sell |
51,000
-300
| -0.6% | -$7.45K | 1.38% | 31 |
|
|
2014
Q1 | $1.15M | Hold |
51,300
| – | – | 1.33% | 30 |
|
|
2013
Q4 | $1.14M | Buy |
51,300
+19,300
| +60% | +$429K | 1.27% | 34 |
|
|
2013
Q3 | $749K | Buy |
32,000
+2,000
| +7% | +$46.8K | 1.02% | 43 |
|
|
2013
Q2 | $737K | Buy |
+30,000
| New | +$737K | 1.06% | 40 |
|