HAI
Hennessy Advisors Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Hold |
153,250
| – | – | 0.35% | 72 |
|
|
2025
Q1 | $9.46M | Sell |
153,250
-63,550
| -29% | -$3.92M | 0.31% | 90 |
|
|
2024
Q4 | $12.8M | Buy |
216,800
+11,400
| +6% | +$675K | 0.38% | 61 |
|
|
2024
Q3 | $10.9M | Buy |
205,400
+3,250
| +2% | +$173K | 0.35% | 68 |
|
|
2024
Q2 | $9.6M | Sell |
202,150
-5,106
| -2% | -$243K | 0.36% | 62 |
|
|
2024
Q1 | $10.3M | Buy |
207,256
+4,938
| +2% | +$246K | 0.44% | 57 |
|
|
2023
Q4 | $10.2M | Sell |
202,318
-32,520
| -14% | -$1.64M | 0.52% | 52 |
|
|
2023
Q3 | $12.6M | Sell |
234,838
-15,550
| -6% | -$836K | 0.88% | 32 |
|
|
2023
Q2 | $13M | Sell |
250,388
-16,512
| -6% | -$854K | 0.93% | 29 |
|
|
2023
Q1 | $14M | Buy |
266,900
+100,000
| +60% | +$5.23M | 1.03% | 27 |
|
|
2022
Q4 | $7.95M | Buy |
166,900
+41,300
| +33% | +$1.97M | 0.52% | 57 |
|
|
2022
Q3 | $5.02M | Buy |
125,600
+2,500
| +2% | +$100K | 0.35% | 94 |
|
|
2022
Q2 | $5.25M | Buy |
123,100
+4,800
| +4% | +$205K | 0.31% | 107 |
|
|
2022
Q1 | $6.6M | Sell |
118,300
-85,050
| -42% | -$4.74M | 0.35% | 94 |
|
|
2021
Q4 | $12.9M | Sell |
203,350
-49,750
| -20% | -$3.15M | 0.73% | 29 |
|
|
2021
Q3 | $13.8M | Sell |
253,100
-6,500
| -3% | -$354K | 0.82% | 28 |
|
|
2021
Q2 | $13.8M | Buy |
259,600
+3,850
| +2% | +$204K | 0.76% | 36 |
|
|
2021
Q1 | $13.2M | Buy |
255,750
+4,150
| +2% | +$215K | 0.77% | 39 |
|
|
2020
Q4 | $11.3M | Sell |
251,600
-7,600
| -3% | -$340K | 0.72% | 43 |
|
|
2020
Q3 | $10.2M | Buy |
259,200
+14,150
| +6% | +$557K | 0.71% | 39 |
|
|
2020
Q2 | $11.4M | Sell |
245,050
-13,300
| -5% | -$620K | 0.8% | 28 |
|
|
2020
Q1 | $10.2M | Buy |
258,350
+180,750
| +233% | +$7.11M | 0.76% | 26 |
|
|
2019
Q4 | $3.72M | Sell |
77,600
-2,800
| -3% | -$134K | 0.19% | 147 |
|
|
2019
Q3 | $3.97M | Sell |
80,400
-21,744
| -21% | -$1.07M | 0.2% | 129 |
|
|
2019
Q2 | $5.59M | Sell |
102,144
-26,094
| -20% | -$1.43M | 0.27% | 97 |
|
|
2019
Q1 | $6.92M | Sell |
128,238
-137,260
| -52% | -$7.41M | 0.32% | 81 |
|
|
2018
Q4 | $11.5M | Sell |
265,498
-13,600
| -5% | -$589K | 0.56% | 59 |
|
|
2018
Q3 | $13.6M | Sell |
279,098
-18,206
| -6% | -$886K | 0.5% | 58 |
|
|
2018
Q2 | $12.8M | Sell |
297,304
-10,867
| -4% | -$468K | 0.44% | 61 |
|
|
2018
Q1 | $13.2M | Sell |
308,171
-17,289
| -5% | -$742K | 0.44% | 62 |
|
|
2017
Q4 | $12.5M | Sell |
325,460
-6,100
| -2% | -$234K | 0.38% | 68 |
|
|
2017
Q3 | $11.2M | Sell |
331,560
-14,750
| -4% | -$496K | 0.35% | 71 |
|
|
2017
Q2 | $10.8M | Sell |
346,310
-17,000
| -5% | -$532K | 0.33% | 71 |
|
|
2017
Q1 | $12.3M | Buy |
363,310
+40,455
| +13% | +$1.37M | 0.36% | 67 |
|
|
2016
Q4 | $9.76M | Buy |
322,855
+60,455
| +23% | +$1.83M | 0.29% | 74 |
|
|
2016
Q3 | $8.32M | Buy |
262,400
+84,285
| +47% | +$2.67M | 0.24% | 99 |
|
|
2016
Q2 | $5.11M | Buy |
178,115
+27,185
| +18% | +$780K | 0.15% | 115 |
|
|
2016
Q1 | $4.3M | Buy |
150,930
+107,240
| +245% | +$3.05M | 0.13% | 161 |
|
|
2015
Q4 | $1.19M | Sell |
43,690
-58,825
| -57% | -$1.6M | 0.04% | 273 |
|
|
2015
Q3 | $2.69M | Sell |
102,515
-96,325
| -48% | -$2.53M | 0.08% | 198 |
|
|
2015
Q2 | $5.46M | Sell |
198,840
-38,120
| -16% | -$1.05M | 0.16% | 119 |
|
|
2015
Q1 | $6.52M | Sell |
236,960
-154,465
| -39% | -$4.25M | 0.19% | 106 |
|
|
2014
Q4 | $10.9M | Buy |
391,425
+102,875
| +36% | +$2.86M | 0.31% | 72 |
|
|
2014
Q3 | $7.26M | Buy |
288,550
+76,300
| +36% | +$1.92M | 0.22% | 99 |
|
|
2014
Q2 | $5.27M | Buy |
212,250
+15,300
| +8% | +$380K | 0.16% | 146 |
|
|
2014
Q1 | $4.41M | Buy |
196,950
+168,050
| +581% | +$3.77M | 0.16% | 188 |
|
|
2013
Q4 | $649K | Buy |
28,900
+1,550
| +6% | +$34.8K | 0.03% | 303 |
|
|
2013
Q3 | $641K | Sell |
27,350
-9,180
| -25% | -$215K | 0.03% | 305 |
|
|
2013
Q2 | $888K | Buy |
+36,530
| New | +$888K | 0.04% | 288 |
|