Hartline Investment Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Hold |
27,232
| – | – | 0.21% | 55 |
|
|
2025
Q1 | $1.68M | Hold |
27,232
| – | – | 0.22% | 49 |
|
|
2024
Q4 | $1.61M | Hold |
27,232
| – | – | 0.19% | 54 |
|
|
2024
Q3 | $1.45M | Hold |
27,232
| – | – | 0.18% | 55 |
|
|
2024
Q2 | $1.29M | Sell |
27,232
-8,099
| -23% | -$385K | 0.17% | 52 |
|
|
2024
Q1 | $1.76M | Buy |
35,331
+8,099
| +30% | +$404K | 0.31% | 73 |
|
|
2023
Q4 | $1.38M | Hold |
27,232
| – | – | 0.22% | 51 |
|
|
2023
Q3 | $1.46M | Hold |
27,232
| – | – | 0.26% | 47 |
|
|
2023
Q2 | $1.41M | Hold |
27,232
| – | – | 0.24% | 51 |
|
|
2023
Q1 | $1.42M | Hold |
27,232
| – | – | 0.28% | 50 |
|
|
2022
Q4 | $1.3M | Buy |
+27,232
| New | +$1.3M | 0.3% | 52 |
|
|
2022
Q3 | – | Sell |
-32,745
| Closed | -$1.47M | – | 169 |
|
|
2022
Q2 | $1.47M | Buy |
32,745
+4,138
| +14% | +$185K | 0.21% | 62 |
|
|
2022
Q1 | $1.52M | Buy |
28,607
+1,000
| +4% | +$53K | 0.19% | 67 |
|
|
2021
Q4 | $1.75M | Sell |
27,607
-1,000
| -3% | -$63.4K | 0.24% | 54 |
|
|
2021
Q3 | $1.56M | Hold |
28,607
| – | – | 0.22% | 63 |
|
|
2021
Q2 | $1.52M | Sell |
28,607
-3,593
| -11% | -$190K | 0.19% | 67 |
|
|
2021
Q1 | $1.67M | Sell |
32,200
-545
| -2% | -$28.2K | 0.25% | 58 |
|
|
2020
Q4 | $1.47M | Sell |
32,745
-570
| -2% | -$25.5K | 0.21% | 62 |
|
|
2020
Q3 | $1.31M | Hold |
33,315
| – | – | 0.22% | 60 |
|
|
2020
Q2 | $1.55M | Buy |
33,315
+570
| +2% | +$26.6K | 0.33% | 52 |
|
|
2020
Q1 | $1.29M | Sell |
32,745
-750
| -2% | -$29.5K | 0.32% | 47 |
|
|
2019
Q4 | $1.61M | Hold |
33,495
| – | – | 0.34% | 53 |
|
|
2019
Q3 | $1.66M | Buy |
33,495
+500
| +2% | +$24.7K | 0.4% | 52 |
|
|
2019
Q2 | $1.81M | Hold |
32,995
| – | – | 0.43% | 45 |
|
|
2019
Q1 | $1.78M | Sell |
32,995
-40
| -0.1% | -$2.16K | 0.47% | 38 |
|
|
2018
Q4 | $1.43M | Hold |
33,035
| – | – | 0.44% | 45 |
|
|
2018
Q3 | $1.61M | Hold |
33,035
| – | – | 0.38% | 58 |
|
|
2018
Q2 | $1.42M | Buy |
33,035
+137
| +0.4% | +$5.89K | 0.38% | 55 |
|
|
2018
Q1 | $1.41M | Hold |
32,898
| – | – | 0.39% | 56 |
|
|
2017
Q4 | $1.26M | Buy |
32,898
+250
| +0.8% | +$9.58K | 0.35% | 60 |
|
|
2017
Q3 | $1.1M | Hold |
32,648
| – | – | 0.33% | 62 |
|
|
2017
Q2 | $1.02M | Hold |
32,648
| – | – | 0.33% | 63 |
|
|
2017
Q1 | $1.1M | Hold |
32,648
| – | – | 0.36% | 64 |
|
|
2016
Q4 | $987K | Hold |
32,648
| – | – | 0.34% | 66 |
|
|
2016
Q3 | $1.04M | Hold |
32,648
| – | – | 0.37% | 62 |
|
|
2016
Q2 | $937K | Hold |
32,648
| – | – | 0.34% | 61 |
|
|
2016
Q1 | $929K | Hold |
32,648
| – | – | 0.34% | 58 |
|
|
2015
Q4 | $887K | Sell |
32,648
-14,950
| -31% | -$406K | 0.33% | 59 |
|
|
2015
Q3 | $1.25M | Buy |
47,598
+29,000
| +156% | +$761K | 0.45% | 53 |
|
|
2015
Q2 | $511K | Sell |
18,598
-400
| -2% | -$11K | 0.17% | 73 |
|
|
2015
Q1 | $523K | Hold |
18,998
| – | – | 0.17% | 72 |
|
|
2014
Q4 | $528K | Hold |
18,998
| – | – | 0.18% | 75 |
|
|
2014
Q3 | $478K | Hold |
18,998
| – | – | 0.17% | 78 |
|
|
2014
Q2 | $472K | Hold |
18,998
| – | – | 0.17% | 78 |
|
|
2014
Q1 | $426K | Hold |
18,998
| – | – | 0.15% | 81 |
|
|
2013
Q4 | $426K | Sell |
18,998
-3,640
| -16% | -$81.6K | 0.15% | 77 |
|
|
2013
Q3 | $530K | Hold |
22,638
| – | – | 0.21% | 70 |
|
|
2013
Q2 | $551K | Buy |
+22,638
| New | +$551K | 0.22% | 66 |
|