Horan Securities’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
5,563
+961
| +21% | +$59.1K | 0.14% | 96 |
|
|
2025
Q1 | $284K | Sell |
4,602
-11
| -0.2% | -$677 | 0.11% | 100 |
|
|
2024
Q4 | $273K | Buy |
4,613
+4
| +0.1% | +$228 | 0.1% | 104 |
|
|
2024
Q3 | $245K | Buy |
4,609
+5
| +0.1% | +$243 | 0.09% | 116 |
|
|
2024
Q2 | $219K | Buy |
4,604
+4
| +0.1% | +$190 | 0.09% | 112 |
|
|
2024
Q1 | $230K | Buy |
4,600
+4
| +0.1% | +$200 | 0.11% | 102 |
|
|
2023
Q4 | $232K | Sell |
4,596
-201
| -4% | -$10.3K | 0.12% | 97 |
|
|
2023
Q3 | $258K | Sell |
4,797
-2,941
| -38% | -$159K | 0.14% | 78 |
|
|
2023
Q2 | $400K | Buy |
7,738
+3,262
| +73% | +$160K | 0.17% | 64 |
|
|
2023
Q1 | $234K | Buy |
4,476
+676
| +18% | +$33K | 0.12% | 89 |
|
|
2022
Q4 | $181K | Sell |
3,800
-2
| -0.1% | -$91 | 0.1% | 102 |
|
|
2022
Q3 | $152K | Sell |
3,802
-296
| -7% | -$13.1K | 0.09% | 110 |
|
|
2022
Q2 | $175K | Buy |
4,098
+510
| +14% | +$24.4K | 0.11% | 102 |
|
|
2022
Q1 | $200K | Hold |
3,588
| – | – | 0.12% | 81 |
|
|
2021
Q4 | $227K | Buy |
+3,588
| New | +$205K | 0.14% | 72 |
|
|
2021
Q2 | $195K | Buy |
3,670
+500
| +16% | +$26.3K | 0.14% | 69 |
|
|
2021
Q1 | $164K | Sell |
3,170
-312
| -9% | -$14.6K | 0.14% | 56 |
|
|
2020
Q4 | $156K | Buy |
3,482
+3,140
| +918% | +$129K | 0.13% | 57 |
|
|
2020
Q3 | $13K | Sell |
342
-281
| -45% | -$12.2K | 0.01% | 192 |
|
|
2020
Q2 | $29K | Buy |
623
+387
| +164% | +$17K | 0.03% | 101 |
|
|
2020
Q1 | $9K | Buy |
+236
| New | +$10.4K | 0.01% | 135 |
|
|
2019
Q4 | – | Sell |
-763
| Closed | -$38K | – | 64 |
|
|
2019
Q3 | $38K | Hold |
763
| – | – | 0.04% | 84 |
|
|
2019
Q2 | $42K | Hold |
763
| – | – | 0.05% | 77 |
|
|
2019
Q1 | $41K | Hold |
763
| – | – | 0.04% | 72 |
|
|
2018
Q4 | $33K | Buy |
763
+663
| +663% | +$30.3K | 0.04% | 86 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 161 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 181 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2017
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 168 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 165 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 154 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3.24K | ﹤0.01% | 153 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 56 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3.08K | ﹤0.01% | 127 |
|
Other funds holding CSCO
