HCM
Hengehold Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
5,835
+3
| +0.1% | +$208 | 0.04% | 151 |
|
|
2025
Q1 | $360K | Sell |
5,832
-197
| -3% | -$12.2K | 0.03% | 152 |
|
|
2024
Q4 | $357K | Buy |
6,029
+3
| +0% | +$178 | 0.03% | 152 |
|
|
2024
Q3 | $321K | Sell |
6,026
-2,124
| -26% | -$113K | 0.03% | 152 |
|
|
2024
Q2 | $387K | Sell |
8,150
-31
| -0.4% | -$1.47K | 0.04% | 128 |
|
|
2024
Q1 | $408K | Buy |
8,181
+80
| +1% | +$3.99K | 0.04% | 127 |
|
|
2023
Q4 | $409K | Buy |
8,101
+172
| +2% | +$8.69K | 0.05% | 118 |
|
|
2023
Q3 | $426K | Buy |
7,929
+461
| +6% | +$24.8K | 0.06% | 112 |
|
|
2023
Q2 | $386K | Sell |
7,468
-33
| -0.4% | -$1.71K | 0.05% | 116 |
|
|
2023
Q1 | $392K | Buy |
7,501
+30
| +0.4% | +$1.57K | 0.05% | 114 |
|
|
2022
Q4 | $356K | Buy |
7,471
+4
| +0.1% | +$191 | 0.05% | 122 |
|
|
2022
Q3 | $299K | Buy |
7,467
+16
| +0.2% | +$641 | 0.05% | 119 |
|
|
2022
Q2 | $318K | Sell |
7,451
-192
| -3% | -$8.19K | 0.05% | 117 |
|
|
2022
Q1 | $426K | Buy |
7,643
+3
| +0% | +$167 | 0.06% | 100 |
|
|
2021
Q4 | $484K | Buy |
7,640
+197
| +3% | +$12.5K | 0.06% | 94 |
|
|
2021
Q3 | $405K | Buy |
7,443
+393
| +6% | +$21.4K | 0.05% | 101 |
|
|
2021
Q2 | $374K | Buy |
7,050
+3
| +0% | +$159 | 0.05% | 109 |
|
|
2021
Q1 | $364K | Buy |
7,047
+3
| +0% | +$155 | 0.05% | 106 |
|
|
2020
Q4 | $315K | Buy |
7,044
+12
| +0.2% | +$537 | 0.05% | 108 |
|
|
2020
Q3 | $277K | Buy |
7,032
+3
| +0% | +$118 | 0.04% | 106 |
|
|
2020
Q2 | $328K | Sell |
7,029
-685
| -9% | -$32K | 0.06% | 91 |
|
|
2020
Q1 | $303K | Buy |
7,714
+1,622
| +27% | +$63.7K | 0.06% | 85 |
|
|
2019
Q4 | $292K | Buy |
6,092
+1,073
| +21% | +$51.4K | 0.05% | 107 |
|
|
2019
Q3 | $248K | Sell |
5,019
-387
| -7% | -$19.1K | 0.05% | 109 |
|
|
2019
Q2 | $296K | Sell |
5,406
-236
| -4% | -$12.9K | 0.06% | 100 |
|
|
2019
Q1 | $305K | Sell |
5,642
-667
| -11% | -$36.1K | 0.07% | 92 |
|
|
2018
Q4 | $273K | Buy |
6,309
+127
| +2% | +$5.5K | 0.09% | 87 |
|
|
2018
Q3 | $301K | Sell |
6,182
-1,438
| -19% | -$70K | 0.08% | 88 |
|
|
2018
Q2 | $328K | Sell |
7,620
-148
| -2% | -$6.37K | 0.09% | 79 |
|
|
2018
Q1 | $333K | Sell |
7,768
-595
| -7% | -$25.5K | 0.09% | 80 |
|
|
2017
Q4 | $320K | Sell |
8,363
-57
| -0.7% | -$2.18K | 0.08% | 86 |
|
|
2017
Q3 | $283K | Sell |
8,420
-899
| -10% | -$30.2K | 0.08% | 91 |
|
|
2017
Q2 | $292K | Sell |
9,319
-146
| -2% | -$4.58K | 0.08% | 87 |
|
|
2017
Q1 | $320K | Buy |
9,465
+919
| +11% | +$31.1K | 0.09% | 90 |
|
|
2016
Q4 | $258K | Buy |
8,546
+150
| +2% | +$4.53K | 0.08% | 91 |
|
|
2016
Q3 | $266K | Buy |
8,396
+96
| +1% | +$3.04K | 0.08% | 83 |
|
|
2016
Q2 | $238K | Sell |
8,300
-36
| -0.4% | -$1.03K | 0.08% | 82 |
|
|
2016
Q1 | $237K | Buy |
8,336
+327
| +4% | +$9.3K | 0.08% | 78 |
|
|
2015
Q4 | $217K | Sell |
8,009
-1,018
| -11% | -$27.6K | 0.08% | 80 |
|
|
2015
Q3 | $237K | Sell |
9,027
-1,102
| -11% | -$28.9K | 0.1% | 73 |
|
|
2015
Q2 | $278K | Sell |
10,129
-243
| -2% | -$6.67K | 0.1% | 63 |
|
|
2015
Q1 | $286K | Buy |
10,372
+184
| +2% | +$5.07K | 0.1% | 63 |
|
|
2014
Q4 | $283K | Buy |
10,188
+1,692
| +20% | +$47K | 0.1% | 59 |
|
|
2014
Q3 | $214K | Sell |
8,496
-7,426
| -47% | -$187K | 0.07% | 66 |
|
|
2014
Q2 | $396K | Sell |
15,922
-1,909
| -11% | -$47.5K | 0.13% | 53 |
|
|
2014
Q1 | $400K | Sell |
17,831
-1,557
| -8% | -$34.9K | 0.14% | 55 |
|
|
2013
Q4 | $435K | Sell |
19,388
-1,448
| -7% | -$32.5K | 0.15% | 56 |
|
|
2013
Q3 | $488K | Sell |
20,836
-5,011
| -19% | -$117K | 0.19% | 53 |
|
|
2013
Q2 | $629K | Buy |
+25,847
| New | +$629K | 0.27% | 47 |
|