Hillsdale Investment Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
81,447
+59,530
| +272% | +$4.13M | 0.21% | 127 |
|
|
2025
Q1 | $1.35M | Buy |
21,917
+3,900
| +22% | +$241K | 0.07% | 233 |
|
|
2024
Q4 | $1.07M | Buy |
18,017
+8,730
| +94% | +$517K | 0.05% | 233 |
|
|
2024
Q3 | $494K | Sell |
9,287
-12,013
| -56% | -$639K | 0.04% | 349 |
|
|
2024
Q2 | $1.01M | Buy |
21,300
+8,000
| +60% | +$380K | 0.08% | 216 |
|
|
2024
Q1 | $664K | Sell |
13,300
-2,620
| -16% | -$131K | 0.05% | 245 |
|
|
2023
Q4 | $804K | Sell |
15,920
-2,570
| -14% | -$130K | 0.07% | 213 |
|
|
2023
Q3 | $994K | Buy |
18,490
+4,230
| +30% | +$227K | 0.09% | 195 |
|
|
2023
Q2 | $738K | Buy |
14,260
+950
| +7% | +$49.2K | 0.07% | 195 |
|
|
2023
Q1 | $696K | Buy |
13,310
+670
| +5% | +$35K | 0.06% | 236 |
|
|
2022
Q4 | $602K | Buy |
12,640
+12,460
| +6,922% | +$594K | 0.05% | 281 |
|
|
2022
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $8K | Sell |
180
-462
| -72% | -$20.5K | ﹤0.01% | 511 |
|
|
2022
Q1 | $36K | Sell |
642
-1,500
| -70% | -$84.1K | ﹤0.01% | 482 |
|
|
2021
Q4 | $135K | Sell |
2,142
-1,115
| -34% | -$70.3K | 0.01% | 425 |
|
|
2021
Q3 | $177K | Buy |
3,257
+1,037
| +47% | +$56.4K | 0.01% | 416 |
|
|
2021
Q2 | $118K | Sell |
2,220
-10,160
| -82% | -$540K | 0.01% | 423 |
|
|
2021
Q1 | $640K | Buy |
12,380
+600
| +5% | +$31K | 0.05% | 301 |
|
|
2020
Q4 | $527K | Sell |
11,780
-430
| -4% | -$19.2K | 0.05% | 338 |
|
|
2020
Q3 | $481K | Buy |
12,210
+200
| +2% | +$7.88K | 0.05% | 324 |
|
|
2020
Q2 | $560K | Sell |
12,010
-1,250
| -9% | -$58.3K | 0.05% | 299 |
|
|
2020
Q1 | $522K | Sell |
13,260
-1,600
| -11% | -$63K | 0.06% | 289 |
|
|
2019
Q4 | $713K | Hold |
14,860
| – | – | 0.06% | 290 |
|
|
2019
Q3 | $734K | Buy |
14,860
+500
| +3% | +$24.7K | 0.06% | 271 |
|
|
2019
Q2 | $786K | Hold |
14,360
| – | – | 0.08% | 241 |
|
|
2019
Q1 | $776K | Buy |
14,360
+2,700
| +23% | +$146K | 0.07% | 166 |
|
|
2018
Q4 | $505K | Hold |
11,660
| – | – | 0.06% | 192 |
|
|
2018
Q3 | $568K | Sell |
11,660
-3,400
| -23% | -$166K | 0.07% | 159 |
|
|
2018
Q2 | $648K | Buy |
15,060
+6,450
| +75% | +$278K | 0.08% | 175 |
|
|
2018
Q1 | $369K | Sell |
8,610
-700
| -8% | -$30K | 0.05% | 245 |
|
|
2017
Q4 | $357K | Hold |
9,310
| – | – | 0.06% | 270 |
|
|
2017
Q3 | $313K | Sell |
9,310
-500
| -5% | -$16.8K | 0.05% | 275 |
|
|
2017
Q2 | $307K | Buy |
9,810
+9,510
| +3,170% | +$298K | 0.06% | 251 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 346 |
|
|
2016
Q4 | $9K | Sell |
300
-8,300
| -97% | -$249K | ﹤0.01% | 355 |
|
|
2016
Q3 | $273K | Sell |
8,600
-2,500
| -23% | -$79.4K | 0.07% | 273 |
|
|
2016
Q2 | $319K | Buy |
11,100
+3,000
| +37% | +$86.2K | 0.09% | 250 |
|
|
2016
Q1 | $231K | Hold |
8,100
| – | – | 0.08% | 288 |
|
|
2015
Q4 | $220K | Buy |
8,100
+300
| +4% | +$8.15K | 0.08% | 286 |
|
|
2015
Q3 | $205K | Sell |
7,800
-7,000
| -47% | -$184K | 0.07% | 297 |
|
|
2015
Q2 | $406K | Buy |
14,800
+11,800
| +393% | +$324K | 0.12% | 153 |
|
|
2015
Q1 | $83K | Buy |
3,000
+2,700
| +900% | +$74.7K | 0.02% | 429 |
|
|
2014
Q4 | $8K | Sell |
300
-9,800
| -97% | -$261K | ﹤0.01% | 512 |
|
|
2014
Q3 | $254K | Sell |
10,100
-2,000
| -17% | -$50.3K | 0.08% | 247 |
|
|
2014
Q2 | $301K | Hold |
12,100
| – | – | 0.07% | 213 |
|
|
2014
Q1 | $271K | Buy |
12,100
+11,800
| +3,933% | +$264K | 0.08% | 226 |
|
|
2013
Q4 | $7K | Sell |
300
-13,900
| -98% | -$324K | ﹤0.01% | 495 |
|
|
2013
Q3 | $333K | Buy |
14,200
+10,000
| +238% | +$235K | 0.1% | 165 |
|
|
2013
Q2 | $102K | Buy |
+4,200
| New | +$102K | 0.03% | 366 |
|