HCM
Highlander Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.07M | Sell |
61,424
-700
| -1% | -$34.9K | 1.05% | 20 |
|
|
2023
Q4 | $3.14M | Buy |
62,124
+350
| +0.6% | +$17.7K | 1.12% | 15 |
|
|
2023
Q3 | $3.32M | Buy |
61,774
+4,630
| +8% | +$249K | 1.31% | 13 |
|
|
2023
Q2 | $2.96M | Sell |
57,144
-1,400
| -2% | -$72.4K | 1.37% | 14 |
|
|
2023
Q1 | $3.06M | Sell |
58,544
-1,000
| -2% | -$52.3K | 1.5% | 13 |
|
|
2022
Q4 | $2.84M | Sell |
59,544
-2,750
| -4% | -$131K | 1.48% | 12 |
|
|
2022
Q3 | $2.49M | Sell |
62,294
-1,300
| -2% | -$52K | 1.43% | 13 |
|
|
2022
Q2 | $2.71M | Buy |
63,594
+300
| +0.5% | +$12.8K | 1.46% | 13 |
|
|
2022
Q1 | $3.53M | Sell |
63,294
-475
| -0.7% | -$26.5K | 1.65% | 12 |
|
|
2021
Q4 | $4.04M | Sell |
63,769
-1,100
| -2% | -$69.7K | 1.87% | 9 |
|
|
2021
Q3 | $3.53M | Hold |
64,869
| – | – | 1.79% | 9 |
|
|
2021
Q2 | $3.44M | Sell |
64,869
-575
| -0.9% | -$30.5K | 1.72% | 10 |
|
|
2021
Q1 | $3.38M | Sell |
65,444
-500
| -0.8% | -$25.9K | 1.77% | 10 |
|
|
2020
Q4 | $2.95M | Sell |
65,944
-500
| -0.8% | -$22.4K | 1.65% | 11 |
|
|
2020
Q3 | $2.62M | Buy |
66,444
+2,775
| +4% | +$109K | 1.59% | 11 |
|
|
2020
Q2 | $2.97M | Buy |
63,669
+50
| +0.1% | +$2.33K | 1.87% | 9 |
|
|
2020
Q1 | $2.5M | Sell |
63,619
-3,500
| -5% | -$138K | 1.8% | 10 |
|
|
2019
Q4 | $3.22M | Buy |
67,119
+4,291
| +7% | +$206K | 1.85% | 8 |
|
|
2019
Q3 | $3.1M | Hold |
62,828
| – | – | 1.91% | 7 |
|
|
2019
Q2 | $3.44M | Hold |
62,828
| – | – | 2.09% | 7 |
|
|
2019
Q1 | $3.39M | Sell |
62,828
-7,351
| -10% | -$397K | 2.1% | 7 |
|
|
2018
Q4 | $3.02M | Sell |
70,179
-2,550
| -4% | -$110K | 1.98% | 7 |
|
|
2018
Q3 | $3.54M | Sell |
72,729
-1,750
| -2% | -$85.1K | 1.97% | 6 |
|
|
2018
Q2 | $3.21M | Buy |
74,479
+600
| +0.8% | +$25.8K | 1.81% | 7 |
|
|
2018
Q1 | $3.12M | Buy |
73,879
+57,351
| +347% | +$2.42M | 1.86% | 7 |
|
|
2017
Q4 | $633K | Hold |
16,528
| – | – | 0.46% | 63 |
|
|
2017
Q3 | $556K | Hold |
16,528
| – | – | 0.43% | 66 |
|
|
2017
Q2 | $518K | Hold |
16,528
| – | – | 0.41% | 65 |
|
|
2017
Q1 | $559K | Buy |
16,528
+500
| +3% | +$16.9K | 0.46% | 61 |
|
|
2016
Q4 | $484K | Sell |
16,028
-1,000
| -6% | -$30.2K | 0.42% | 67 |
|
|
2016
Q3 | $540K | Hold |
17,028
| – | – | 0.48% | 56 |
|
|
2016
Q2 | $489K | Hold |
17,028
| – | – | 0.45% | 60 |
|
|
2016
Q1 | $485K | Sell |
17,028
-600
| -3% | -$17.1K | 0.45% | 56 |
|
|
2015
Q4 | $479K | Buy |
17,628
+1,002
| +6% | +$27.2K | 0.44% | 59 |
|
|
2015
Q3 | $436K | Sell |
16,626
-1,497
| -8% | -$39.3K | 0.41% | 57 |
|
|
2015
Q2 | $498K | Sell |
18,123
-698
| -4% | -$19.2K | 0.45% | 59 |
|
|
2015
Q1 | $518K | Sell |
18,821
-149
| -0.8% | -$4.1K | 0.45% | 56 |
|
|
2014
Q4 | $528K | Buy |
18,970
+2,169
| +13% | +$60.4K | 0.45% | 54 |
|
|
2014
Q3 | $423K | Buy |
16,801
+169
| +1% | +$4.25K | 0.4% | 68 |
|
|
2014
Q2 | $413K | Sell |
16,632
-1,575
| -9% | -$39.1K | 0.37% | 73 |
|
|
2014
Q1 | $408K | Buy |
18,207
+300
| +2% | +$6.72K | 0.38% | 67 |
|
|
2013
Q4 | $402K | Buy |
17,907
+12,332
| +221% | +$277K | 0.38% | 70 |
|
|
2013
Q3 | $131K | Hold |
5,575
| – | – | 0.13% | 187 |
|
|
2013
Q2 | $136K | Buy |
+5,575
| New | +$136K | 0.14% | 175 |
|