Holderness Investments Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
81,517
-3,177
| -4% | -$220K | 1.22% | 15 |
|
|
2025
Q1 | $5.23M | Sell |
84,694
-643
| -0.8% | -$39.7K | 1.22% | 17 |
|
|
2024
Q4 | $5.05M | Sell |
85,337
-200
| -0.2% | -$11.8K | 1.11% | 17 |
|
|
2024
Q3 | $4.55M | Buy |
85,537
+322
| +0.4% | +$17.1K | 0.99% | 22 |
|
|
2024
Q2 | $4.05M | Buy |
85,215
+283
| +0.3% | +$13.4K | 0.96% | 22 |
|
|
2024
Q1 | $4.24M | Buy |
84,932
+1,268
| +2% | +$63.3K | 1.04% | 21 |
|
|
2023
Q4 | $4.23M | Buy |
83,664
+14,659
| +21% | +$741K | 1.16% | 15 |
|
|
2023
Q3 | $3.71M | Sell |
69,005
-481
| -0.7% | -$25.9K | 1.44% | 12 |
|
|
2023
Q2 | $3.6M | Sell |
69,486
-304
| -0.4% | -$15.7K | 1.33% | 17 |
|
|
2023
Q1 | $3.65M | Buy |
69,790
+704
| +1% | +$36.8K | 1.46% | 16 |
|
|
2022
Q4 | $3.29M | Sell |
69,086
-538
| -0.8% | -$25.6K | 1.42% | 16 |
|
|
2022
Q3 | $2.79M | Buy |
69,624
+809
| +1% | +$32.4K | 1.27% | 18 |
|
|
2022
Q2 | $2.93M | Sell |
68,815
-2,477
| -3% | -$106K | 1.22% | 20 |
|
|
2022
Q1 | $3.98M | Buy |
71,292
+1,452
| +2% | +$81K | 1.33% | 17 |
|
|
2021
Q4 | $4.43M | Sell |
69,840
-219
| -0.3% | -$13.9K | 1.31% | 15 |
|
|
2021
Q3 | $3.81M | Sell |
70,059
-819
| -1% | -$44.6K | 1.26% | 16 |
|
|
2021
Q2 | $3.76M | Buy |
70,878
+613
| +0.9% | +$32.5K | 1.24% | 17 |
|
|
2021
Q1 | $3.63M | Buy |
70,265
+130
| +0.2% | +$6.72K | 1.3% | 16 |
|
|
2020
Q4 | $3.14M | Sell |
70,135
-3,622
| -5% | -$162K | 1.22% | 18 |
|
|
2020
Q3 | $2.91M | Buy |
73,757
+548
| +0.7% | +$21.6K | 1.2% | 20 |
|
|
2020
Q2 | $3.41M | Buy |
73,209
+4,920
| +7% | +$229K | 1.52% | 12 |
|
|
2020
Q1 | $2.68M | Buy |
68,289
+1,880
| +3% | +$73.9K | 1.52% | 15 |
|
|
2019
Q4 | $3.19M | Sell |
66,409
-121
| -0.2% | -$5.8K | 1.37% | 16 |
|
|
2019
Q3 | $3.29M | Sell |
66,530
-2,310
| -3% | -$114K | 1.53% | 15 |
|
|
2019
Q2 | $3.77M | Sell |
68,840
-398
| -0.6% | -$21.8K | 1.71% | 12 |
|
|
2019
Q1 | $3.74M | Buy |
69,238
+1,202
| +2% | +$64.9K | 1.79% | 11 |
|
|
2018
Q4 | $2.95M | Sell |
68,036
-674
| -1% | -$29.2K | 1.61% | 15 |
|
|
2018
Q3 | $3.34M | Buy |
68,710
+1,576
| +2% | +$76.7K | 1.51% | 14 |
|
|
2018
Q2 | $2.89M | Sell |
67,134
-25
| -0% | -$1.08K | 1.4% | 16 |
|
|
2018
Q1 | $2.88M | Sell |
67,159
-417
| -0.6% | -$17.9K | 1.42% | 16 |
|
|
2017
Q4 | $2.59M | Buy |
67,576
+580
| +0.9% | +$22.2K | 1.27% | 18 |
|
|
2017
Q3 | $2.25M | Sell |
66,996
-435
| -0.6% | -$14.6K | 1.17% | 19 |
|
|
2017
Q2 | $2.11M | Buy |
67,431
+691
| +1% | +$21.6K | 1.12% | 20 |
|
|
2017
Q1 | $2.26M | Buy |
66,740
+7,186
| +12% | +$243K | 1.15% | 21 |
|
|
2016
Q4 | $1.8M | Buy |
59,554
+915
| +2% | +$27.7K | 1.59% | 20 |
|
|
2016
Q3 | $1.86M | Sell |
58,639
-225
| -0.4% | -$7.14K | 1.86% | 13 |
|
|
2016
Q2 | $1.69M | Sell |
58,864
-749
| -1% | -$21.5K | 1.7% | 16 |
|
|
2016
Q1 | $1.7M | Buy |
59,613
+713
| +1% | +$20.3K | 1.62% | 21 |
|
|
2015
Q4 | $1.6M | Sell |
58,900
-1,030
| -2% | -$28K | 1.58% | 23 |
|
|
2015
Q3 | $1.57M | Buy |
59,930
+1,007
| +2% | +$26.4K | 1.65% | 20 |
|
|
2015
Q2 | $1.62M | Sell |
58,923
-388
| -0.7% | -$10.7K | 1.65% | 17 |
|
|
2015
Q1 | $1.63M | Sell |
59,311
-100
| -0.2% | -$2.75K | 1.66% | 18 |
|
|
2014
Q4 | $1.65M | Buy |
+59,411
| New | +$1.65M | 1.69% | 16 |
|