HC
HNP Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $865K | Hold |
16,550
| – | – | 0.24% | 81 |
|
|
2022
Q4 | $788K | Sell |
16,550
-33
| -0.2% | -$1.57K | 0.22% | 85 |
|
|
2022
Q3 | $663K | Sell |
16,583
-2,000
| -11% | -$80K | 0.19% | 87 |
|
|
2022
Q2 | $792K | Buy |
18,583
+33
| +0.2% | +$1.41K | 0.22% | 88 |
|
|
2022
Q1 | $1.03M | Sell |
18,550
-715
| -4% | -$39.9K | 0.25% | 85 |
|
|
2021
Q4 | $1.22M | Buy |
19,265
+55
| +0.3% | +$3.49K | 0.28% | 82 |
|
|
2021
Q3 | $1.05M | Buy |
19,210
+500
| +3% | +$27.2K | 0.26% | 84 |
|
|
2021
Q2 | $992K | Sell |
18,710
-100
| -0.5% | -$5.3K | 0.26% | 85 |
|
|
2021
Q1 | $973K | Sell |
18,810
-1,327
| -7% | -$68.6K | 0.29% | 79 |
|
|
2020
Q4 | $901K | Buy |
20,137
+700
| +4% | +$31.3K | 0.29% | 73 |
|
|
2020
Q3 | $729K | Sell |
19,437
-2,800
| -13% | -$105K | 0.27% | 78 |
|
|
2020
Q2 | $1.02M | Sell |
22,237
-145,079
| -87% | -$6.62M | 0.42% | 58 |
|
|
2020
Q1 | $6.79M | Buy |
167,316
+145,079
| +652% | +$5.88M | 1.01% | 27 |
|
|
2019
Q4 | $1.05M | Sell |
22,237
-240
| -1% | -$11.3K | 0.45% | 53 |
|
|
2019
Q3 | $1.06M | Buy |
22,477
+150
| +0.7% | +$7.06K | 0.58% | 40 |
|
|
2019
Q2 | $1.22M | Hold |
22,327
| – | – | 0.72% | 36 |
|
|
2019
Q1 | $1.21M | Sell |
22,327
-170
| -0.8% | -$9.18K | 0.75% | 35 |
|
|
2018
Q4 | $975K | Buy |
+22,497
| New | +$975K | 0.65% | 41 |
|