Hartford Financial Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $161K | Hold |
2,314
| – | – | 0.04% | 134 |
|
2025
Q1 | $143K | Hold |
2,314
| – | – | 0.03% | 163 |
|
2024
Q4 | $137K | Hold |
2,314
| – | – | 0.03% | 167 |
|
2024
Q3 | $123K | Hold |
2,314
| – | – | 0.03% | 173 |
|
2024
Q2 | $110K | Sell |
2,314
-300
| -11% | -$14.3K | 0.02% | 175 |
|
2024
Q1 | $130K | Hold |
2,614
| – | – | 0.03% | 170 |
|
2023
Q4 | $132K | Buy |
2,614
+7
| +0.3% | +$354 | 0.03% | 166 |
|
2023
Q3 | $140K | Buy |
2,607
+7
| +0.3% | +$376 | 0.04% | 167 |
|
2023
Q2 | $135K | Hold |
2,600
| – | – | 0.03% | 171 |
|
2023
Q1 | $136K | Buy |
2,600
+25
| +1% | +$1.31K | 0.04% | 164 |
|
2022
Q4 | $123K | Hold |
2,575
| – | – | 0.03% | 167 |
|
2022
Q3 | $103K | Buy |
2,575
+200
| +8% | +$8K | 0.03% | 174 |
|
2022
Q2 | $101K | Hold |
2,375
| – | – | 0.03% | 174 |
|
2022
Q1 | $132K | Buy |
2,375
+100
| +4% | +$5.56K | 0.03% | 169 |
|
2021
Q4 | $144K | Sell |
2,275
-50
| -2% | -$3.17K | 0.03% | 162 |
|
2021
Q3 | $127K | Buy |
2,325
+50
| +2% | +$2.73K | 0.03% | 164 |
|
2021
Q2 | $121K | Hold |
2,275
| – | – | 0.03% | 171 |
|
2021
Q1 | $118K | Sell |
2,275
-225
| -9% | -$11.7K | 0.03% | 162 |
|
2020
Q4 | $112K | Buy |
2,500
+200
| +9% | +$8.96K | 0.03% | 164 |
|
2020
Q3 | $91K | Hold |
2,300
| – | – | 0.03% | 167 |
|
2020
Q2 | $107K | Hold |
2,300
| – | – | 0.03% | 158 |
|
2020
Q1 | $90K | Hold |
2,300
| – | – | 0.04% | 160 |
|
2019
Q4 | $110K | Sell |
2,300
-13,700
| -86% | -$655K | 0.03% | 174 |
|
2019
Q3 | $791K | Buy |
16,000
+4,400
| +38% | +$218K | 0.26% | 104 |
|
2019
Q2 | $635K | Buy |
11,600
+9,000
| +346% | +$493K | 0.21% | 109 |
|
2019
Q1 | $140K | Sell |
2,600
-125
| -5% | -$6.73K | 0.05% | 168 |
|
2018
Q4 | $118K | Hold |
2,725
| – | – | 0.05% | 174 |
|
2018
Q3 | $133K | Buy |
2,725
+125
| +5% | +$6.1K | 0.05% | 178 |
|
2018
Q2 | $112K | Sell |
2,600
-349
| -12% | -$15K | 0.04% | 187 |
|
2018
Q1 | $126K | Hold |
2,949
| – | – | 0.06% | 143 |
|
2017
Q4 | $112K | Buy |
2,949
+300
| +11% | +$11.4K | 0.06% | 153 |
|
2017
Q3 | $89K | Hold |
2,649
| – | – | 0.05% | 162 |
|
2017
Q2 | $82K | Sell |
2,649
-108
| -4% | -$3.34K | 0.04% | 173 |
|
2017
Q1 | $93K | Buy |
2,757
+1
| +0% | +$34 | 0.06% | 152 |
|
2016
Q4 | $83K | Sell |
2,756
-5,499
| -67% | -$166K | 0.05% | 143 |
|
2016
Q3 | $261K | Buy |
8,255
+176
| +2% | +$5.57K | 0.16% | 102 |
|
2016
Q2 | $231K | Sell |
8,079
-199
| -2% | -$5.69K | 0.14% | 104 |
|
2016
Q1 | $235K | Buy |
8,278
+154
| +2% | +$4.37K | 0.15% | 98 |
|
2015
Q4 | $220K | Sell |
8,124
-378
| -4% | -$10.2K | 0.14% | 102 |
|
2015
Q3 | $223K | Buy |
8,502
+1
| +0% | +$26 | 0.15% | 99 |
|
2015
Q2 | $233K | Hold |
8,501
| – | – | 0.14% | 103 |
|
2015
Q1 | $233K | Buy |
8,501
+5,801
| +215% | +$159K | 0.14% | 100 |
|
2014
Q4 | $75K | Buy |
2,700
+100
| +4% | +$2.78K | 0.05% | 136 |
|
2014
Q3 | $65K | Sell |
2,600
-400
| -13% | -$10K | 0.04% | 151 |
|
2014
Q2 | $74K | Buy |
3,000
+400
| +15% | +$9.87K | 0.04% | 144 |
|
2014
Q1 | $58K | Sell |
2,600
-200
| -7% | -$4.46K | 0.04% | 144 |
|
2013
Q4 | $62K | Sell |
2,800
-330
| -11% | -$7.31K | 0.04% | 142 |
|
2013
Q3 | $73K | Hold |
3,130
| – | – | 0.05% | 146 |
|
2013
Q2 | $76K | Buy |
+3,130
| New | +$76K | 0.05% | 142 |
|