HCM
Hamlin Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-377,947
| Closed | -$16.1M | – | 29 |
|
|
2022
Q2 | $16.1M | Sell |
377,947
-1,124,222
| -75% | -$47.9M | 0.65% | 28 |
|
|
2022
Q1 | $83.8M | Sell |
1,502,169
-112,663
| -7% | -$6.28M | 2.95% | 23 |
|
|
2021
Q4 | $102M | Buy |
1,614,832
+36,613
| +2% | +$2.32M | 3.63% | 16 |
|
|
2021
Q3 | $85.9M | Sell |
1,578,219
-7,160
| -0.5% | -$390K | 3.42% | 19 |
|
|
2021
Q2 | $84M | Sell |
1,585,379
-35,008
| -2% | -$1.86M | 3.31% | 19 |
|
|
2021
Q1 | $83.8M | Buy |
1,620,387
+215,986
| +15% | +$11.2M | 3.44% | 20 |
|
|
2020
Q4 | $62.8M | Sell |
1,404,401
-224,313
| -14% | -$10M | 2.9% | 25 |
|
|
2020
Q3 | $64.2M | Buy |
1,628,714
+561,632
| +53% | +$22.1M | 3.39% | 19 |
|
|
2020
Q2 | $49.8M | Sell |
1,067,082
-37,388
| -3% | -$1.74M | 2.66% | 21 |
|
|
2020
Q1 | $43.4M | Buy |
+1,104,470
| New | +$43.4M | 2.6% | 17 |
|
|
2019
Q2 | – | Sell |
-1,079,603
| Closed | -$58.3M | – | 40 |
|
|
2019
Q1 | $58.3M | Sell |
1,079,603
-52,572
| -5% | -$2.84M | 2.6% | 17 |
|
|
2018
Q4 | $49.1M | Sell |
1,132,175
-1,103,201
| -49% | -$47.8M | 2.28% | 21 |
|
|
2018
Q3 | $109M | Sell |
2,235,376
-76,896
| -3% | -$3.74M | 4.26% | 2 |
|
|
2018
Q2 | $99.5M | Sell |
2,312,272
-198,347
| -8% | -$8.53M | 4.05% | 5 |
|
|
2018
Q1 | $108M | Sell |
2,510,619
-725,989
| -22% | -$31.1M | 4.16% | 4 |
|
|
2017
Q4 | $124M | Sell |
3,236,608
-77,751
| -2% | -$2.98M | 4.76% | 1 |
|
|
2017
Q3 | $111M | Buy |
3,314,359
+351,979
| +12% | +$11.8M | 4.52% | 3 |
|
|
2017
Q2 | $92.7M | Buy |
2,962,380
+485,902
| +20% | +$15.2M | 3.87% | 6 |
|
|
2017
Q1 | $83.7M | Buy |
2,476,478
+214,475
| +9% | +$7.25M | 3.54% | 5 |
|
|
2016
Q4 | $68.4M | Sell |
2,262,003
-2,640
| -0.1% | -$79.8K | 3.06% | 8 |
|
|
2016
Q3 | $71.8M | Sell |
2,264,643
-51,935
| -2% | -$1.65M | 3.32% | 2 |
|
|
2016
Q2 | $66.5M | Buy |
2,316,578
+115,252
| +5% | +$3.31M | 3.22% | 10 |
|
|
2016
Q1 | $62.7M | Sell |
2,201,326
-14,227
| -0.6% | -$405K | 3.17% | 11 |
|
|
2015
Q4 | $60.2M | Sell |
2,215,553
-10,093
| -0.5% | -$274K | 3.25% | 14 |
|
|
2015
Q3 | $58.4M | Buy |
2,225,646
+409,790
| +23% | +$10.8M | 3.23% | 12 |
|
|
2015
Q2 | $49.9M | Buy |
1,815,856
+56,650
| +3% | +$1.56M | 2.51% | 20 |
|
|
2015
Q1 | $48.4M | Buy |
1,759,206
+35,580
| +2% | +$979K | 2.55% | 21 |
|
|
2014
Q4 | $47.9M | Buy |
1,723,626
+93,475
| +6% | +$2.6M | 2.68% | 18 |
|
|
2014
Q3 | $41M | Buy |
1,630,151
+4,301
| +0.3% | +$108K | 2.46% | 22 |
|
|
2014
Q2 | $40.4M | Buy |
1,625,850
+100,625
| +7% | +$2.5M | 2.27% | 24 |
|
|
2014
Q1 | $34.2M | Buy |
+1,525,225
| New | +$34.2M | 2.2% | 28 |
|