HCA
Horan Capital Advisors’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $458K | Sell |
7,422
-72
| -1% | -$4.44K | 0.15% | 79 |
|
2024
Q4 | $444K | Sell |
7,494
-400
| -5% | -$23.7K | 0.15% | 77 |
|
2024
Q3 | $420K | Hold |
7,894
| – | – | 0.14% | 85 |
|
2024
Q2 | $375K | Hold |
7,894
| – | – | 0.13% | 87 |
|
2024
Q1 | $394K | Hold |
7,894
| – | – | 0.14% | 86 |
|
2023
Q4 | $399K | Hold |
7,894
| – | – | 0.15% | 81 |
|
2023
Q3 | $424K | Sell |
7,894
-100
| -1% | -$5.38K | 0.17% | 78 |
|
2023
Q2 | $414K | Sell |
7,994
-73
| -0.9% | -$3.78K | 0.16% | 78 |
|
2023
Q1 | $422K | Buy |
8,067
+273
| +4% | +$14.3K | 0.17% | 74 |
|
2022
Q4 | $371K | Sell |
7,794
-1,100
| -12% | -$52.4K | 0.16% | 74 |
|
2022
Q3 | $356K | Hold |
8,894
| – | – | 0.17% | 70 |
|
2022
Q2 | $379K | Hold |
8,894
| – | – | 0.18% | 68 |
|
2022
Q1 | $496K | Buy |
8,894
+1,886
| +27% | +$105K | 0.2% | 67 |
|
2021
Q4 | $444K | Sell |
7,008
-100
| -1% | -$6.34K | 0.18% | 67 |
|
2021
Q3 | $387K | Hold |
7,108
| – | – | 0.17% | 67 |
|
2021
Q2 | $377K | Buy |
7,108
+1,100
| +18% | +$58.3K | 0.17% | 65 |
|
2021
Q1 | $311K | Sell |
6,008
-807
| -12% | -$41.8K | 0.15% | 71 |
|
2020
Q4 | $305K | Buy |
6,815
+907
| +15% | +$40.6K | 0.16% | 67 |
|
2020
Q3 | $233K | Buy |
5,908
+100
| +2% | +$3.94K | 0.13% | 72 |
|
2020
Q2 | $271K | Hold |
5,808
| – | – | 0.18% | 63 |
|
2020
Q1 | $228K | Buy |
5,808
+161
| +3% | +$6.32K | 0.18% | 61 |
|
2019
Q4 | $271K | Buy |
5,647
+205
| +4% | +$9.84K | 0.16% | 66 |
|
2019
Q3 | $269K | Hold |
5,442
| – | – | 0.16% | 65 |
|
2019
Q2 | $298K | Sell |
5,442
-99
| -2% | -$5.42K | 0.2% | 63 |
|
2019
Q1 | $299K | Hold |
5,541
| – | – | 0.19% | 61 |
|
2018
Q4 | $240K | Buy |
5,541
+99
| +2% | +$4.29K | 0.16% | 67 |
|
2018
Q3 | $265K | Sell |
5,442
-300
| -5% | -$14.6K | 0.17% | 61 |
|
2018
Q2 | $247K | Sell |
5,742
-450
| -7% | -$19.4K | 0.16% | 62 |
|
2018
Q1 | $266K | Buy |
+6,192
| New | +$266K | 0.17% | 59 |
|
2017
Q4 | – | Sell |
-7,792
| Closed | -$262K | – | 119 |
|
2017
Q3 | $262K | Hold |
7,792
| – | – | 0.16% | 61 |
|
2017
Q2 | $244K | Buy |
+7,792
| New | +$244K | 0.17% | 66 |
|