HA
Harfst & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,413
| Closed | -$396K | – | 104 |
|
|
2025
Q1 | $396K | Sell |
6,413
-878
| -12% | -$54.2K | 0.09% | 94 |
|
|
2024
Q4 | $432K | Sell |
7,291
-3,951
| -35% | -$234K | 0.09% | 65 |
|
|
2024
Q3 | $598K | Sell |
11,242
-6,756
| -38% | -$360K | 0.13% | 70 |
|
|
2024
Q2 | $855K | Sell |
17,998
-2,215
| -11% | -$105K | 0.2% | 65 |
|
|
2024
Q1 | $1.01M | Sell |
20,213
-25,347
| -56% | -$1.27M | 0.24% | 64 |
|
|
2023
Q4 | $2.3M | Sell |
45,560
-748
| -2% | -$37.8K | 0.61% | 35 |
|
|
2023
Q3 | $2.49M | Sell |
46,308
-1,201
| -3% | -$64.6K | 0.7% | 25 |
|
|
2023
Q2 | $2.46M | Buy |
47,509
+2,876
| +6% | +$149K | 0.65% | 28 |
|
|
2023
Q1 | $2.33M | Sell |
44,633
-111
| -0.2% | -$5.8K | 0.67% | 24 |
|
|
2022
Q4 | $2.13M | Buy |
44,744
+595
| +1% | +$28.3K | 0.61% | 25 |
|
|
2022
Q3 | $1.77M | Buy |
44,149
+3,415
| +8% | +$137K | 0.53% | 34 |
|
|
2022
Q2 | $1.74M | Sell |
40,734
-1,170
| -3% | -$49.9K | 0.49% | 29 |
|
|
2022
Q1 | $2.34M | Buy |
41,904
+4,170
| +11% | +$232K | 0.54% | 25 |
|
|
2021
Q4 | $2.39M | Sell |
37,734
-58
| -0.2% | -$3.68K | 0.61% | 25 |
|
|
2021
Q3 | $2.06M | Buy |
37,792
+113
| +0.3% | +$6.15K | 0.57% | 22 |
|
|
2021
Q2 | $2M | Sell |
37,679
-661
| -2% | -$35K | 0.58% | 22 |
|
|
2021
Q1 | $1.98M | Buy |
38,340
+8,564
| +29% | +$443K | 0.6% | 21 |
|
|
2020
Q4 | $1.33M | Buy |
29,776
+4,821
| +19% | +$216K | 0.49% | 30 |
|
|
2020
Q3 | $983K | Buy |
24,955
+1,806
| +8% | +$71.1K | 0.42% | 37 |
|
|
2020
Q2 | $1.08M | Buy |
23,149
+197
| +0.9% | +$9.18K | 0.46% | 29 |
|
|
2020
Q1 | $902K | Buy |
22,952
+1,349
| +6% | +$53K | 0.46% | 27 |
|
|
2019
Q4 | $1.04M | Buy |
21,603
+590
| +3% | +$28.3K | 0.4% | 27 |
|
|
2019
Q3 | $1.04M | Buy |
21,013
+606
| +3% | +$29.9K | 0.43% | 17 |
|
|
2019
Q2 | $1.12M | Buy |
20,407
+651
| +3% | +$35.6K | 0.46% | 14 |
|
|
2019
Q1 | $1.07M | Buy |
19,756
+926
| +5% | +$50K | 0.46% | 14 |
|
|
2018
Q4 | $815K | Buy |
18,830
+670
| +4% | +$29K | 0.39% | 16 |
|
|
2018
Q3 | $883K | Buy |
18,160
+1,016
| +6% | +$49.4K | 0.38% | 14 |
|
|
2018
Q2 | $737K | Buy |
17,144
+539
| +3% | +$23.2K | 0.31% | 16 |
|
|
2018
Q1 | $712K | Buy |
16,605
+113
| +0.7% | +$4.85K | 0.29% | 18 |
|
|
2017
Q4 | $631K | Buy |
16,492
+608
| +4% | +$23.3K | 0.26% | 20 |
|
|
2017
Q3 | $534K | Buy |
15,884
+99
| +0.6% | +$3.33K | 0.22% | 28 |
|
|
2017
Q2 | $494K | Buy |
15,785
+4,290
| +37% | +$134K | 0.2% | 29 |
|
|
2017
Q1 | $388K | Buy |
11,495
+424
| +4% | +$14.3K | 0.17% | 35 |
|
|
2016
Q4 | $334K | Buy |
11,071
+3,322
| +43% | +$100K | 0.17% | 42 |
|
|
2016
Q3 | $245K | Sell |
7,749
-63,170
| -89% | -$2M | 0.13% | 62 |
|
|
2016
Q2 | $2.03M | Buy |
+70,919
| New | +$2.03M | 0.82% | 25 |
|
|
2016
Q1 | – | Sell |
-68,999
| Closed | -$1.87M | – | 103 |
|
|
2015
Q4 | $1.87M | Hold |
68,999
| – | – | 0.76% | 28 |
|
|
2015
Q3 | $1.81M | Buy |
68,999
+57,624
| +507% | +$1.51M | 0.79% | 26 |
|
|
2015
Q2 | $312K | Buy |
+11,375
| New | +$312K | 0.18% | 45 |
|