HPC
HM Payson & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.7M | Sell |
221,828
-2,347
| -1% | -$145K | 0.24% | 70 |
|
|
2024
Q4 | $13.3M | Sell |
224,175
-2,183
| -1% | -$129K | 0.23% | 72 |
|
|
2024
Q3 | $12M | Sell |
226,358
-20,380
| -8% | -$1.08M | 0.21% | 76 |
|
|
2024
Q2 | $11.7M | Sell |
246,738
-30,502
| -11% | -$1.45M | 0.21% | 75 |
|
|
2024
Q1 | $13.8M | Sell |
277,240
-28,496
| -9% | -$1.42M | 0.26% | 73 |
|
|
2023
Q4 | $15.4M | Sell |
305,736
-11,190
| -4% | -$565K | 0.32% | 61 |
|
|
2023
Q3 | $17M | Sell |
316,926
-5,122
| -2% | -$275K | 0.4% | 56 |
|
|
2023
Q2 | $16.7M | Sell |
322,048
-13,647
| -4% | -$706K | 0.37% | 58 |
|
|
2023
Q1 | $17.5M | Sell |
335,695
-9,006
| -3% | -$471K | 0.42% | 55 |
|
|
2022
Q4 | $16.4M | Sell |
344,701
-7,694
| -2% | -$367K | 0.41% | 54 |
|
|
2022
Q3 | $14.1M | Sell |
352,395
-86,909
| -20% | -$3.48M | 0.39% | 56 |
|
|
2022
Q2 | $18.7M | Buy |
439,304
+277
| +0.1% | +$11.8K | 0.48% | 57 |
|
|
2022
Q1 | $24.5M | Buy |
439,027
+691
| +0.2% | +$38.5K | 0.56% | 54 |
|
|
2021
Q4 | $27.8M | Sell |
438,336
-2,748
| -0.6% | -$174K | 0.6% | 49 |
|
|
2021
Q3 | $24M | Sell |
441,084
-42,436
| -9% | -$2.31M | 0.58% | 51 |
|
|
2021
Q2 | $25.6M | Sell |
483,520
-12,584
| -3% | -$667K | 0.62% | 50 |
|
|
2021
Q1 | $25.7M | Sell |
496,104
-35,903
| -7% | -$1.86M | 0.68% | 47 |
|
|
2020
Q4 | $23.8M | Sell |
532,007
-390,450
| -42% | -$17.5M | 0.66% | 44 |
|
|
2020
Q3 | $36.3M | Sell |
922,457
-73,589
| -7% | -$2.9M | 1.12% | 31 |
|
|
2020
Q2 | $46.5M | Buy |
996,046
+14,645
| +1% | +$683K | 1.56% | 20 |
|
|
2020
Q1 | $38.6M | Buy |
981,401
+34,694
| +4% | +$1.36M | 1.52% | 20 |
|
|
2019
Q4 | $45.4M | Buy |
946,707
+80,196
| +9% | +$3.85M | 1.46% | 21 |
|
|
2019
Q3 | $42.8M | Buy |
866,511
+31,948
| +4% | +$1.58M | 1.51% | 21 |
|
|
2019
Q2 | $45.7M | Buy |
834,563
+3,398
| +0.4% | +$186K | 1.64% | 14 |
|
|
2019
Q1 | $44.9M | Buy |
831,165
+818,525
| +6,476% | +$44.2M | 1.72% | 15 |
|
|
2018
Q4 | $548K | Sell |
12,640
-689,559
| -98% | -$29.9M | 1.61% | 23 |
|
|
2018
Q3 | $34.2M | Sell |
702,199
-183,655
| -21% | -$8.93M | 1.53% | 20 |
|
|
2018
Q2 | $38.1M | Sell |
885,854
-48,814
| -5% | -$2.1M | 1.63% | 16 |
|
|
2018
Q1 | $40.1M | Sell |
934,668
-7,780
| -0.8% | -$334K | 1.65% | 17 |
|
|
2017
Q4 | $36.1M | Buy |
942,448
+5,944
| +0.6% | +$228K | 1.45% | 18 |
|
|
2017
Q3 | $31.5M | Buy |
936,504
+13,358
| +1% | +$449K | 1.35% | 23 |
|
|
2017
Q2 | $28.9M | Buy |
923,146
+12,244
| +1% | +$383K | 1.3% | 25 |
|
|
2017
Q1 | $30.8M | Buy |
910,902
+22,092
| +2% | +$747K | 1.4% | 19 |
|
|
2016
Q4 | $26.9M | Buy |
888,810
+50,079
| +6% | +$1.51M | 1.28% | 23 |
|
|
2016
Q3 | $26.6M | Buy |
838,731
+11,590
| +1% | +$368K | 1.3% | 24 |
|
|
2016
Q2 | $23.7M | Buy |
827,141
+218,297
| +36% | +$6.26M | 1.18% | 24 |
|
|
2016
Q1 | $17.3M | Buy |
608,844
+84,355
| +16% | +$2.4M | 0.9% | 39 |
|
|
2015
Q4 | $14.2M | Buy |
524,489
+28,482
| +6% | +$773K | 0.73% | 43 |
|
|
2015
Q3 | $13M | Buy |
496,007
+44,953
| +10% | +$1.18M | 0.71% | 46 |
|
|
2015
Q2 | $12.4M | Buy |
451,054
+13,572
| +3% | +$373K | 0.62% | 51 |
|
|
2015
Q1 | $12M | Buy |
437,482
+173,284
| +66% | +$4.77M | 0.6% | 52 |
|
|
2014
Q4 | $7.35M | Sell |
264,198
-111,778
| -30% | -$3.11M | 0.36% | 76 |
|
|
2014
Q3 | $9.46M | Sell |
375,976
-40,309
| -10% | -$1.01M | 0.48% | 64 |
|
|
2014
Q2 | $10.3M | Buy |
416,285
+18,977
| +5% | +$472K | 0.53% | 58 |
|
|
2014
Q1 | $8.91M | Buy |
397,308
+35,434
| +10% | +$794K | 0.47% | 64 |
|
|
2013
Q4 | $8.12M | Buy |
361,874
+132,796
| +58% | +$2.98M | 0.43% | 68 |
|
|
2013
Q3 | $5.37M | Buy |
229,078
+5,869
| +3% | +$138K | 0.31% | 82 |
|
|
2013
Q2 | $5.43M | Buy |
+223,209
| New | +$5.43M | 0.33% | 78 |
|