Hennessy Advisors Inc’s Cisco CSCO Stock Holding History

Hennessy Advisors Inc’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.87M	Sell	88,500 -28,100	-24%	-$2.2M	0.25%	127
2025 Q4	$8.98M	Sell	116,600 -32,100	-22%	-$2.38M	0.32%	84
2025 Q3	$10.2M	Sell	148,700 -4,550	-3%	-$310K	0.35%	70
2025 Q2	$10.6M	Hold	153,250	–	–	0.35%	72
2025 Q1	$9.46M	Sell	153,250 -63,550	-29%	-$3.91M	0.31%	90
2024 Q4	$12.8M	Buy	216,800 +11,400	+6%	+$651K	0.38%	61
2024 Q3	$10.9M	Buy	205,400 +3,250	+2%	+$158K	0.35%	68
2024 Q2	$9.6M	Sell	202,150 -5,106	-2%	-$242K	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%	-$1.66M	0.52%	52
2023 Q3	$12.6M	Sell	234,838 -15,550	-6%	-$839K	0.88%	32
2023 Q2	$13M	Sell	250,388 -16,512	-6%	-$812K	0.93%	29
2023 Q1	$14M	Buy	266,900 +100,000	+60%	+$4.88M	1.03%	27
2022 Q4	$7.95M	Buy	166,900 +41,300	+33%	+$1.88M	0.52%	57
2022 Q3	$5.02M	Buy	125,600 +2,500	+2%	+$111K	0.35%	94
2022 Q2	$5.25M	Buy	123,100 +4,800	+4%	+$230K	0.31%	107
2022 Q1	$6.6M	Sell	118,300 -85,050	-42%	-$4.81M	0.35%	94
2021 Q4	$12.9M	Sell	203,350 -49,750	-20%	-$2.84M	0.73%	29
2021 Q3	$13.8M	Sell	253,100 -6,500	-3%	-$365K	0.82%	28
2021 Q2	$13.8M	Buy	259,600 +3,850	+2%	+$203K	0.76%	36
2021 Q1	$13.2M	Buy	255,750 +4,150	+2%	+$195K	0.77%	39
2020 Q4	$11.3M	Sell	251,600 -7,600	-3%	-$312K	0.72%	43
2020 Q3	$10.2M	Buy	259,200 +14,150	+6%	+$617K	0.71%	39
2020 Q2	$11.4M	Sell	245,050 -13,300	-5%	-$583K	0.8%	28
2020 Q1	$10.2M	Buy	258,350 +180,750	+233%	+$7.93M	0.76%	26
2019 Q4	$3.72M	Sell	77,600 -2,800	-3%	-$130K	0.19%	147
2019 Q3	$3.97M	Sell	80,400 -21,744	-21%	-$1.13M	0.2%	129
2019 Q2	$5.59M	Sell	102,144 -26,094	-20%	-$1.44M	0.27%	97
2019 Q1	$6.92M	Sell	128,238 -137,260	-52%	-$6.67M	0.32%	81
2018 Q4	$11.5M	Sell	265,498 -13,600	-5%	-$622K	0.56%	59
2018 Q3	$13.6M	Sell	279,098 -18,206	-6%	-$819K	0.5%	58
2018 Q2	$12.8M	Sell	297,304 -10,867	-4%	-$475K	0.44%	61
2018 Q1	$13.2M	Sell	308,171 -17,289	-5%	-$733K	0.44%	62
2017 Q4	$12.5M	Sell	325,460 -6,100	-2%	-$218K	0.38%	68
2017 Q3	$11.2M	Sell	331,560 -14,750	-4%	-$470K	0.35%	71
2017 Q2	$10.8M	Sell	346,310 -17,000	-5%	-$554K	0.33%	71
2017 Q1	$12.3M	Buy	363,310 +40,455	+13%	+$1.31M	0.36%	67
2016 Q4	$9.76M	Buy	322,855 +60,455	+23%	+$1.84M	0.29%	74
2016 Q3	$8.32M	Buy	262,400 +84,285	+47%	+$2.59M	0.24%	99
2016 Q2	$5.11M	Buy	178,115 +27,185	+18%	+$763K	0.15%	115
2016 Q1	$4.3M	Buy	150,930 +107,240	+245%	+$2.76M	0.13%	161
2015 Q4	$1.19M	Sell	43,690 -58,825	-57%	-$1.62M	0.04%	273
2015 Q3	$2.69M	Sell	102,515 -96,325	-48%	-$2.6M	0.08%	198
2015 Q2	$5.46M	Sell	198,840 -38,120	-16%	-$1.09M	0.16%	119
2015 Q1	$6.52M	Sell	236,960 -154,465	-39%	-$4.35M	0.19%	106
2014 Q4	$10.9M	Buy	391,425 +102,875	+36%	+$2.66M	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%	+$365K	0.16%	146
2014 Q1	$4.41M	Buy	196,950 +168,050	+581%	+$3.71M	0.16%	188
2013 Q4	$649K	Buy	28,900 +1,550	+6%	+$34.3K	0.03%	303
2013 Q3	$641K	Sell	27,350 -9,180	-25%	-$228K	0.03%	305
2013 Q2	$888K	Buy	+36,530	New	+$822K	0.04%	288