HPIA
Hamilton Point Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Sell |
104,941
-5,043
| -5% | -$350K | 1.2% | 26 |
|
|
2025
Q1 | $6.79M | Buy |
109,984
+615
| +0.6% | +$38K | 1.22% | 31 |
|
|
2024
Q4 | $6.47M | Buy |
109,369
+2,048
| +2% | +$121K | 1.14% | 32 |
|
|
2024
Q3 | $5.71M | Sell |
107,321
-698
| -0.6% | -$37.1K | 1.01% | 39 |
|
|
2024
Q2 | $5.13M | Buy |
108,019
+131
| +0.1% | +$6.22K | 0.97% | 41 |
|
|
2024
Q1 | $5.38M | Sell |
107,888
-693
| -0.6% | -$34.6K | 1.03% | 42 |
|
|
2023
Q4 | $5.49M | Buy |
108,581
+3,996
| +4% | +$202K | 1.1% | 37 |
|
|
2023
Q3 | $5.62M | Sell |
104,585
-3,883
| -4% | -$209K | 1.39% | 27 |
|
|
2023
Q2 | $5.61M | Sell |
108,468
-3,986
| -4% | -$206K | 1.34% | 31 |
|
|
2023
Q1 | $5.88M | Buy |
112,454
+180
| +0.2% | +$9.41K | 1.43% | 28 |
|
|
2022
Q4 | $5.35M | Buy |
112,274
+752
| +0.7% | +$35.8K | 1.47% | 30 |
|
|
2022
Q3 | $4.46M | Buy |
111,522
+675
| +0.6% | +$27K | 1.36% | 36 |
|
|
2022
Q2 | $4.73M | Buy |
110,847
+282
| +0.3% | +$12K | 1.38% | 33 |
|
|
2022
Q1 | $6.17M | Sell |
110,565
-44,553
| -29% | -$2.48M | 1.59% | 26 |
|
|
2021
Q4 | $9.83M | Buy |
155,118
+2,468
| +2% | +$156K | 2.34% | 15 |
|
|
2021
Q3 | $8.31M | Buy |
152,650
+753
| +0.5% | +$41K | 2.21% | 16 |
|
|
2021
Q2 | $8.05M | Sell |
151,897
-1,226
| -0.8% | -$65K | 2.18% | 16 |
|
|
2021
Q1 | $7.92M | Sell |
153,123
-95
| -0.1% | -$4.91K | 2.29% | 15 |
|
|
2020
Q4 | $6.86M | Sell |
153,218
-2,445
| -2% | -$109K | 2.16% | 17 |
|
|
2020
Q3 | $6.13M | Sell |
155,663
-783
| -0.5% | -$30.8K | 2.16% | 16 |
|
|
2020
Q2 | $7.3M | Buy |
156,446
+51,212
| +49% | +$2.39M | 2.81% | 7 |
|
|
2020
Q1 | $4.14M | Buy |
105,234
+4,565
| +5% | +$179K | 1.92% | 23 |
|
|
2019
Q4 | $4.83M | Buy |
100,669
+151
| +0.2% | +$7.24K | 1.84% | 26 |
|
|
2019
Q3 | $4.97M | Buy |
100,518
+3,261
| +3% | +$161K | 2.03% | 16 |
|
|
2019
Q2 | $5.32M | Buy |
97,257
+1,330
| +1% | +$72.8K | 2.27% | 15 |
|
|
2019
Q1 | $5.18M | Buy |
95,927
+1,156
| +1% | +$62.4K | 2.3% | 15 |
|
|
2018
Q4 | $4.11M | Buy |
94,771
+5,854
| +7% | +$254K | 2.08% | 15 |
|
|
2018
Q3 | $4.33M | Buy |
88,917
+670
| +0.8% | +$32.6K | 2.02% | 19 |
|
|
2018
Q2 | $3.8M | Buy |
88,247
+3,936
| +5% | +$169K | 1.88% | 24 |
|
|
2018
Q1 | $3.62M | Buy |
84,311
+1,271
| +2% | +$54.5K | 1.84% | 23 |
|
|
2017
Q4 | $3.18M | Buy |
83,040
+2,280
| +3% | +$87.3K | 1.66% | 25 |
|
|
2017
Q3 | $2.72M | Sell |
80,760
-280
| -0.3% | -$9.42K | 1.47% | 27 |
|
|
2017
Q2 | $2.54M | Buy |
81,040
+465
| +0.6% | +$14.6K | 1.42% | 32 |
|
|
2017
Q1 | $2.72M | Buy |
80,575
+1,755
| +2% | +$59.3K | 1.55% | 28 |
|
|
2016
Q4 | $2.38M | Buy |
78,820
+400
| +0.5% | +$12.1K | 1.47% | 31 |
|
|
2016
Q3 | $2.49M | Buy |
78,420
+1,839
| +2% | +$58.3K | 1.56% | 28 |
|
|
2016
Q2 | $2.2M | Sell |
76,581
-277
| -0.4% | -$7.95K | 1.44% | 30 |
|
|
2016
Q1 | $2.19M | Sell |
76,858
-1,482
| -2% | -$42.2K | 1.46% | 30 |
|
|
2015
Q4 | $2.13M | Buy |
78,340
+4,570
| +6% | +$124K | 1.47% | 30 |
|
|
2015
Q3 | $1.94M | Buy |
73,770
+6,251
| +9% | +$164K | 1.52% | 27 |
|
|
2015
Q2 | $1.85M | Buy |
67,519
+1,710
| +3% | +$47K | 1.5% | 31 |
|
|
2015
Q1 | $1.81M | Buy |
65,809
+1,510
| +2% | +$41.6K | 1.49% | 33 |
|
|
2014
Q4 | $1.79M | Buy |
64,299
+2,399
| +4% | +$66.7K | 1.54% | 32 |
|
|
2014
Q3 | $1.56M | Buy |
61,900
+515
| +0.8% | +$13K | 1.45% | 34 |
|
|
2014
Q2 | $1.53M | Sell |
61,385
-1,293
| -2% | -$32.1K | 1.42% | 33 |
|
|
2014
Q1 | $1.41M | Buy |
62,678
+1,555
| +3% | +$34.9K | 1.31% | 37 |
|
|
2013
Q4 | $1.37M | Buy |
+61,123
| New | +$1.37M | 1.37% | 35 |
|