HWA
Heritage Way Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.55M | Sell |
56,029
-422
| -0.7% | -$26.7K | 1.33% | 26 |
|
|
2021
Q3 | $3.07M | Sell |
56,451
-7
| -0% | -$381 | 1.28% | 30 |
|
|
2021
Q2 | $2.99M | Sell |
56,458
-3,248
| -5% | -$172K | 1.23% | 34 |
|
|
2021
Q1 | $3.09M | Sell |
59,706
-656
| -1% | -$33.9K | 1.35% | 32 |
|
|
2020
Q4 | $2.7M | Buy |
60,362
+1,275
| +2% | +$57.1K | 1.24% | 34 |
|
|
2020
Q3 | $2.33M | Buy |
59,087
+2,372
| +4% | +$93.4K | 1.22% | 39 |
|
|
2020
Q2 | $2.65M | Buy |
56,715
+1,086
| +2% | +$50.6K | 1.54% | 24 |
|
|
2020
Q1 | $2.19M | Sell |
55,629
-1,302
| -2% | -$51.2K | 1.57% | 26 |
|
|
2019
Q4 | $2.73M | Buy |
56,931
+1,459
| +3% | +$70K | 1.58% | 27 |
|
|
2019
Q3 | $2.74M | Sell |
55,472
-2,286
| -4% | -$113K | 1.73% | 23 |
|
|
2019
Q2 | $3.16M | Sell |
57,758
-1,285
| -2% | -$70.3K | 2.02% | 8 |
|
|
2019
Q1 | $3.19M | Sell |
59,043
-2,493
| -4% | -$135K | 2.14% | 7 |
|
|
2018
Q4 | $2.67M | Buy |
61,536
+1,636
| +3% | +$70.9K | 2.05% | 13 |
|
|
2018
Q3 | $2.91M | Buy |
59,900
+800
| +1% | +$38.9K | 2.01% | 12 |
|
|
2018
Q2 | $2.54M | Buy |
59,100
+325
| +0.6% | +$14K | 1.86% | 17 |
|
|
2018
Q1 | $2.52M | Sell |
58,775
-50
| -0.1% | -$2.15K | 1.96% | 16 |
|
|
2017
Q4 | $2.25M | Sell |
58,825
-2,125
| -3% | -$81.4K | 1.7% | 27 |
|
|
2017
Q3 | $2.05M | Buy |
60,950
+1,250
| +2% | +$42K | 1.68% | 26 |
|
|
2017
Q2 | $1.87M | Buy |
59,700
+5,975
| +11% | +$187K | 1.6% | 32 |
|
|
2017
Q1 | $1.82M | Sell |
53,725
-25
| -0% | -$845 | 1.67% | 31 |
|
|
2016
Q4 | $1.62M | Buy |
+53,750
| New | +$1.62M | 1.6% | 33 |
|