Hamel Associates’s Cisco CSCO Stock Holding History

Hamel Associates’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Sell	3,325 -505	-13%	-$35K	0.08%	80
2025 Q1	$236K	Sell	3,830 -175	-4%	-$10.8K	0.08%	70
2024 Q4	$237K	Buy	+4,005	New	+$237K	0.08%	73
2023 Q4	–	Sell	-4,505	Closed	-$242K	–	71
2023 Q3	$242K	Buy	4,505 +280	+7%	+$15.1K	0.09%	69
2023 Q2	$219K	Buy	4,225 +360	+9%	+$18.6K	0.08%	72
2023 Q1	$202K	Buy	+3,865	New	+$202K	0.07%	81
2022 Q2	–	Sell	-4,530	Closed	-$253K	–	79
2022 Q1	$253K	Hold	4,530	–	–	0.09%	71
2021 Q4	$287K	Sell	4,530 -120	-3%	-$7.6K	0.1%	69
2021 Q3	$253K	Buy	4,650 +170	+4%	+$9.25K	0.1%	63
2021 Q2	$237K	Buy	+4,480	New	+$237K	0.09%	63
2021 Q1	–	Sell	-4,975	Closed	-$223K	–	72
2020 Q4	$223K	Buy	+4,975	New	+$223K	0.09%	66
2020 Q3	–	Sell	-5,175	Closed	-$241K	–	65
2020 Q2	$241K	Sell	5,175 -27,347	-84%	-$1.27M	0.12%	61
2020 Q1	$1.28M	Buy	32,522 +75	+0.2%	+$2.95K	0.67%	40
2019 Q4	$1.56M	Buy	32,447 +525	+2%	+$25.2K	0.64%	45
2019 Q3	$1.58M	Sell	31,922 -1,015	-3%	-$50.1K	0.67%	45
2019 Q2	$1.8M	Sell	32,937 -1,060	-3%	-$58K	0.79%	40
2019 Q1	$1.84M	Hold	33,997	–	–	0.82%	41
2018 Q4	$1.47M	Hold	33,997	–	–	0.73%	43
2018 Q3	$1.65M	Hold	33,997	–	–	0.72%	49
2018 Q2	$1.46M	Hold	33,997	–	–	0.67%	45
2018 Q1	$1.46K	Buy	33,997 +375	+1%	+$16	0.1%	45
2017 Q4	$1.29M	Buy	33,622 +1,650	+5%	+$63.2K	0.61%	43
2017 Q3	$1.08M	Hold	31,972	–	–	0.52%	50
2017 Q2	$1M	Buy	31,972 +1,347	+4%	+$42.2K	0.5%	49
2017 Q1	$1.04M	Hold	30,625	–	–	0.53%	48
2016 Q4	$925K	Sell	30,625 -3,800	-11%	-$115K	0.48%	50
2016 Q3	$1.09M	Buy	34,425 +2,100	+6%	+$66.6K	0.58%	45
2016 Q2	$927K	Hold	32,325	–	–	0.48%	52
2016 Q1	$920K	Hold	32,325	–	–	0.49%	53
2015 Q4	$878K	Buy	32,325 +2,000	+7%	+$54.3K	0.56%	48
2015 Q3	$796K	Hold	30,325	–	–	0.57%	51
2015 Q2	$833K	Hold	30,325	–	–	0.55%	53
2015 Q1	$835K	Sell	30,325 -325	-1%	-$8.95K	0.55%	58
2014 Q4	$853K	Buy	30,650 +3,150	+11%	+$87.7K	0.55%	56
2014 Q3	$692K	Sell	27,500 -6,200	-18%	-$156K	0.46%	64
2014 Q2	$834K	Buy	33,700 +3,050	+10%	+$75.5K	0.55%	58
2014 Q1	$687K	Hold	30,650	–	–	0.48%	65
2013 Q4	$688K	Buy	+30,650	New	+$688K	0.48%	64