Hodges Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,149
| Closed | -$917K | – | 221 |
|
|
2023
Q4 | $917K | Buy |
18,149
+362
| +2% | +$18.3K | 0.05% | 159 |
|
|
2023
Q3 | $956K | Buy |
+17,787
| New | +$956K | 0.11% | 153 |
|
|
2023
Q2 | – | Sell |
-24,108
| Closed | -$1.2M | – | 155 |
|
|
2023
Q1 | $1.2M | Buy |
24,108
+862
| +4% | +$42.8K | 0.1% | 147 |
|
|
2022
Q4 | $1.11M | Sell |
23,246
-8,074
| -26% | -$384K | 0.1% | 140 |
|
|
2022
Q3 | $1.25M | Sell |
31,320
-3,166
| -9% | -$127K | 0.21% | 108 |
|
|
2022
Q2 | $1.47M | Sell |
34,486
-2,233
| -6% | -$95.2K | 0.15% | 116 |
|
|
2022
Q1 | $2.05M | Sell |
36,719
-8,881
| -19% | -$495K | 0.16% | 112 |
|
|
2021
Q4 | $2.89M | Sell |
45,600
-925
| -2% | -$58.6K | 0.21% | 105 |
|
|
2021
Q3 | $2.53M | Buy |
46,525
+614
| +1% | +$33.4K | 0.19% | 112 |
|
|
2021
Q2 | $2.43M | Buy |
45,911
+5,812
| +14% | +$308K | 0.27% | 108 |
|
|
2021
Q1 | $2.07M | Sell |
40,099
-1,306
| -3% | -$67.5K | 0.29% | 99 |
|
|
2020
Q4 | $1.85M | Sell |
41,405
-74
| -0.2% | -$3.31K | 0.29% | 108 |
|
|
2020
Q3 | $1.63M | Sell |
41,479
-75
| -0.2% | -$2.96K | 0.32% | 96 |
|
|
2020
Q2 | $1.94M | Buy |
41,554
+12,397
| +43% | +$578K | 0.4% | 80 |
|
|
2020
Q1 | $1.15M | Sell |
29,157
-1,689
| -5% | -$66.4K | 0.29% | 90 |
|
|
2019
Q4 | $1.48M | Sell |
30,846
-8,478
| -22% | -$407K | 0.19% | 111 |
|
|
2019
Q3 | $1.94M | Sell |
39,324
-1,916
| -5% | -$94.7K | 0.22% | 102 |
|
|
2019
Q2 | $2.26M | Sell |
41,240
-17,600
| -30% | -$963K | 0.24% | 97 |
|
|
2019
Q1 | $3.18M | Sell |
58,840
-5,276
| -8% | -$285K | 0.32% | 91 |
|
|
2018
Q4 | $2.78M | Sell |
64,116
-3,953
| -6% | -$171K | 0.31% | 75 |
|
|
2018
Q3 | $3.31M | Sell |
68,069
-30,385
| -31% | -$1.48M | 0.24% | 86 |
|
|
2018
Q2 | $4.24M | Sell |
98,454
-14,737
| -13% | -$634K | 0.31% | 81 |
|
|
2018
Q1 | $4.86M | Sell |
113,191
-13,910
| -11% | -$597K | 0.38% | 70 |
|
|
2017
Q4 | $4.87M | Buy |
127,101
+83,704
| +193% | +$3.21M | 0.36% | 75 |
|
|
2017
Q3 | $1.46M | Sell |
43,397
-197
| -0.5% | -$6.62K | 0.1% | 147 |
|
|
2017
Q2 | $1.36M | Buy |
43,594
+2,053
| +5% | +$64.2K | 0.08% | 152 |
|
|
2017
Q1 | $1.4M | Buy |
41,541
+6,157
| +17% | +$208K | 0.07% | 151 |
|
|
2016
Q4 | $1.07M | Buy |
35,384
+2,169
| +7% | +$65.5K | 0.05% | 167 |
|
|
2016
Q3 | $1.05M | Buy |
33,215
+5,003
| +18% | +$159K | 0.05% | 160 |
|
|
2016
Q2 | $809K | Sell |
28,212
-1,196
| -4% | -$34.3K | 0.04% | 172 |
|
|
2016
Q1 | $837K | Sell |
29,408
-12,183
| -29% | -$347K | 0.04% | 178 |
|
|
2015
Q4 | $1.13M | Sell |
41,591
-38,192
| -48% | -$1.04M | 0.05% | 162 |
|
|
2015
Q3 | $2.09M | Sell |
79,783
-181,622
| -69% | -$4.77M | 0.09% | 130 |
|
|
2015
Q2 | $7.18M | Buy |
261,405
+47,133
| +22% | +$1.29M | 0.26% | 102 |
|
|
2015
Q1 | $5.9M | Buy |
+214,272
| New | +$5.9M | 0.22% | 112 |
|
|
2013
Q4 | – | Sell |
-25,250
| Closed | -$592K | – | 242 |
|
|
2013
Q3 | $592K | Sell |
25,250
-13,741
| -35% | -$322K | 0.05% | 157 |
|
|
2013
Q2 | $949K | Buy |
+38,991
| New | +$949K | 0.1% | 140 |
|