HCM
Hillman Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-114,012
| Closed | -$6.04M | – | 52 |
|
|
2021
Q2 | $6.04M | Buy |
114,012
+400
| +0.4% | +$21.2K | 2.3% | 29 |
|
|
2021
Q1 | $5.88M | Buy |
113,612
+15,871
| +16% | +$821K | 2.58% | 25 |
|
|
2020
Q4 | $4.37M | Buy |
97,741
+534
| +0.5% | +$23.9K | 2.36% | 26 |
|
|
2020
Q3 | $3.83M | Buy |
+97,207
| New | +$3.83M | 2.69% | 21 |
|
|
2013
Q4 | $2.43M | Sell |
108,158
-234
| -0.2% | -$5.25K | 3.63% | 15 |
|
|
2013
Q3 | $2.47M | Sell |
108,392
-1,001
| -0.9% | -$22.8K | 3.79% | 11 |
|
|
2013
Q2 | $2.85M | Buy |
+109,393
| New | +$2.85M | 3.97% | 5 |
|