HCM
Hilton Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.24M | Buy |
104,328
+27,536
| +36% | +$1.91M | 0.58% | 47 |
|
|
2025
Q1 | $4.74M | Buy |
+76,792
| New | +$4.74M | 0.4% | 64 |
|
|
2024
Q1 | – | Sell |
-205,669
| Closed | -$10.4M | – | 180 |
|
|
2023
Q4 | $10.4M | Buy |
205,669
+173
| +0.1% | +$8.74K | 1.11% | 25 |
|
|
2023
Q3 | $11M | Sell |
205,496
-9,935
| -5% | -$534K | 1.47% | 15 |
|
|
2023
Q2 | $11.1M | Sell |
215,431
-84,347
| -28% | -$4.36M | 1.34% | 23 |
|
|
2023
Q1 | $14.3M | Sell |
299,778
-9,865
| -3% | -$470K | 1.87% | 13 |
|
|
2022
Q4 | $12.4M | Hold |
309,643
| – | – | 1.63% | 15 |
|
|
2022
Q3 | $12.4M | Sell |
309,643
-8,602
| -3% | -$344K | 1.63% | 15 |
|
|
2022
Q2 | $13.6M | Sell |
318,245
-7,937
| -2% | -$338K | 1.67% | 15 |
|
|
2022
Q1 | $18.2M | Sell |
326,182
-79,261
| -20% | -$4.42M | 1.94% | 16 |
|
|
2021
Q4 | $25.7M | Buy |
405,443
+16,673
| +4% | +$1.06M | 2.36% | 12 |
|
|
2021
Q3 | $21.2M | Buy |
388,770
+15,537
| +4% | +$846K | 2.07% | 17 |
|
|
2021
Q2 | $19.8M | Buy |
+373,233
| New | +$19.8M | 2.09% | 15 |
|
|
2020
Q1 | – | Sell |
-10,389
| Closed | -$498K | – | 66 |
|
|
2019
Q4 | $498K | Buy |
10,389
+190
| +2% | +$9.11K | 0.06% | 62 |
|
|
2019
Q3 | $504K | Sell |
10,199
-6,830
| -40% | -$338K | 0.07% | 57 |
|
|
2019
Q2 | $932K | Hold |
17,029
| – | – | 0.13% | 43 |
|
|
2019
Q1 | $919K | Buy |
17,029
+73
| +0.4% | +$3.94K | 0.12% | 48 |
|
|
2018
Q4 | $735K | Sell |
16,956
-356
| -2% | -$15.4K | 0.13% | 49 |
|
|
2018
Q3 | $842K | Hold |
17,312
| – | – | 0.13% | 51 |
|
|
2018
Q2 | $745K | Buy |
17,312
+123
| +0.7% | +$5.29K | 0.12% | 54 |
|
|
2018
Q1 | $737K | Buy |
17,189
+7,048
| +70% | +$302K | 0.12% | 63 |
|
|
2017
Q4 | $388K | Buy |
10,141
+433
| +4% | +$16.6K | 0.06% | 97 |
|
|
2017
Q3 | $326K | Buy |
9,708
+288
| +3% | +$9.67K | 0.06% | 95 |
|
|
2017
Q2 | $295K | Sell |
9,420
-16,531
| -64% | -$518K | 0.05% | 80 |
|
|
2017
Q1 | $877K | Buy |
+25,951
| New | +$877K | 0.17% | 50 |
|
|
2016
Q4 | – | Sell |
-43,016
| Closed | -$1.36M | – | 116 |
|
|
2016
Q3 | $1.36M | Buy |
+43,016
| New | +$1.36M | 0.34% | 44 |
|