HI
Hendershot Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-197,641
| Closed | -$9.39M | – | 132 |
|
|
2024
Q2 | $9.39M | Sell |
197,641
-8,463
| -4% | -$402K | 1.35% | 23 |
|
|
2024
Q1 | $10.3M | Sell |
206,104
-1,588
| -0.8% | -$79.3K | 1.47% | 25 |
|
|
2023
Q4 | $10.5M | Sell |
207,692
-490
| -0.2% | -$24.8K | 1.61% | 22 |
|
|
2023
Q3 | $11.2M | Sell |
208,182
-110
| -0.1% | -$5.91K | 1.88% | 17 |
|
|
2023
Q2 | $10.8M | Buy |
208,292
+1,959
| +0.9% | +$101K | 1.74% | 20 |
|
|
2023
Q1 | $10.8M | Buy |
206,333
+3,042
| +1% | +$159K | 1.81% | 20 |
|
|
2022
Q4 | $9.68M | Buy |
203,291
+7,243
| +4% | +$345K | 1.63% | 24 |
|
|
2022
Q3 | $7.84M | Buy |
196,048
+27,811
| +17% | +$1.11M | 1.48% | 26 |
|
|
2022
Q2 | $7.17M | Sell |
168,237
-3,004
| -2% | -$128K | 1.27% | 27 |
|
|
2022
Q1 | $9.55M | Buy |
171,241
+133
| +0.1% | +$7.42K | 1.46% | 23 |
|
|
2021
Q4 | $10.8M | Buy |
171,108
+8,576
| +5% | +$543K | 1.65% | 17 |
|
|
2021
Q3 | $8.85M | Sell |
162,532
-2,981
| -2% | -$162K | 1.67% | 21 |
|
|
2021
Q2 | $8.77M | Buy |
165,513
+319
| +0.2% | +$16.9K | 1.91% | 25 |
|
|
2021
Q1 | $8.54M | Buy |
165,194
+19,752
| +14% | +$1.02M | 1.98% | 20 |
|
|
2020
Q4 | $6.51M | Buy |
145,442
+9,953
| +7% | +$445K | 1.65% | 23 |
|
|
2020
Q3 | $5.34M | Buy |
135,489
+68,141
| +101% | +$2.68M | 1.52% | 33 |
|
|
2020
Q2 | $3.14M | Sell |
67,348
-2,308
| -3% | -$108K | 0.99% | 37 |
|
|
2020
Q1 | $2.74M | Sell |
69,656
-169
| -0.2% | -$6.64K | 1% | 37 |
|
|
2019
Q4 | $3.35M | Buy |
69,825
+719
| +1% | +$34.5K | 0.99% | 38 |
|
|
2019
Q3 | $3.42M | Sell |
69,106
-254
| -0.4% | -$12.6K | 1.09% | 37 |
|
|
2019
Q2 | $3.8M | Sell |
69,360
-1,204
| -2% | -$65.9K | 1.25% | 35 |
|
|
2019
Q1 | $3.81M | Sell |
70,564
-2,289
| -3% | -$124K | 1.31% | 32 |
|
|
2018
Q4 | $3.16M | Sell |
72,853
-693
| -0.9% | -$30K | 1.24% | 30 |
|
|
2018
Q3 | $3.58M | Sell |
73,546
-1,146
| -2% | -$55.8K | 1.27% | 34 |
|
|
2018
Q2 | $3.21M | Sell |
74,692
-274
| -0.4% | -$11.8K | 1.24% | 35 |
|
|
2018
Q1 | $3.22M | Sell |
74,966
-7,918
| -10% | -$340K | 1.3% | 31 |
|
|
2017
Q4 | $3.17M | Buy |
82,884
+972
| +1% | +$37.2K | 1.28% | 31 |
|
|
2017
Q3 | $2.76M | Buy |
81,912
+2
| +0% | +$67 | 1.17% | 34 |
|
|
2017
Q2 | $2.56M | Buy |
81,910
+517
| +0.6% | +$16.2K | 1.15% | 33 |
|
|
2017
Q1 | $2.75M | Sell |
81,393
-80,576
| -50% | -$2.72M | 1.28% | 32 |
|
|
2016
Q4 | $4.9M | Sell |
161,969
-2,267
| -1% | -$68.5K | 2.35% | 14 |
|
|
2016
Q3 | $5.21M | Sell |
164,236
-580
| -0.4% | -$18.4K | 2.58% | 12 |
|
|
2016
Q2 | $4.73M | Buy |
164,816
+3,698
| +2% | +$106K | 2.43% | 13 |
|
|
2016
Q1 | $4.59M | Buy |
161,118
+65,518
| +69% | +$1.87M | 2.31% | 16 |
|
|
2015
Q4 | $2.6M | Sell |
95,600
-148
| -0.2% | -$4.02K | 1.39% | 34 |
|
|
2015
Q3 | $2.51M | Buy |
95,748
+11,313
| +13% | +$297K | 1.4% | 32 |
|
|
2015
Q2 | $2.32M | Buy |
84,435
+2
| +0% | +$55 | 1.21% | 35 |
|
|
2015
Q1 | $2.32M | Sell |
84,433
-86,494
| -51% | -$2.38M | 1.22% | 35 |
|
|
2014
Q4 | $4.75M | Buy |
170,927
+6
| +0% | +$167 | 2.49% | 14 |
|
|
2014
Q3 | $4.3M | Sell |
170,921
-3,176
| -2% | -$79.9K | 2.42% | 14 |
|
|
2014
Q2 | $4.33M | Sell |
174,097
-3,760
| -2% | -$93.4K | 2.55% | 13 |
|
|
2014
Q1 | $3.99M | Buy |
177,857
+780
| +0.4% | +$17.5K | 2.46% | 14 |
|
|
2013
Q4 | $3.97M | Sell |
177,077
-1,055
| -0.6% | -$23.7K | 2.58% | 13 |
|
|
2013
Q3 | $4.17M | Buy |
178,132
+1,106
| +0.6% | +$25.9K | 2.93% | 9 |
|
|
2013
Q2 | $4.31M | Buy |
+177,026
| New | +$4.31M | 3.26% | 7 |
|