HS
Horan Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Buy |
5,563
+961
| +21% | +$66.7K | 0.14% | 96 |
|
|
2025
Q1 | $284K | Sell |
4,602
-11
| -0.2% | -$679 | 0.11% | 100 |
|
|
2024
Q4 | $273K | Buy |
4,613
+4
| +0.1% | +$237 | 0.1% | 104 |
|
|
2024
Q3 | $245K | Buy |
4,609
+5
| +0.1% | +$266 | 0.09% | 115 |
|
|
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% | -$10.2K | 0.12% | 97 |
|
|
2023
Q3 | $258K | Sell |
4,797
-2,941
| -38% | -$158K | 0.14% | 78 |
|
|
2023
Q2 | $400K | Buy |
7,738
+3,262
| +73% | +$169K | 0.17% | 64 |
|
|
2023
Q1 | $234K | Buy |
4,476
+676
| +18% | +$35.3K | 0.12% | 89 |
|
|
2022
Q4 | $181K | Sell |
3,800
-2
| -0.1% | -$95 | 0.1% | 102 |
|
|
2022
Q3 | $152K | Sell |
3,802
-296
| -7% | -$11.8K | 0.09% | 109 |
|
|
2022
Q2 | $175K | Buy |
4,098
+510
| +14% | +$21.8K | 0.11% | 101 |
|
|
2022
Q1 | $200K | Hold |
3,588
| – | – | 0.12% | 80 |
|
|
2021
Q4 | $227K | Buy |
+3,588
| New | +$227K | 0.14% | 71 |
|
|
2021
Q2 | $195K | Buy |
3,670
+500
| +16% | +$26.6K | 0.14% | 68 |
|
|
2021
Q1 | $164K | Sell |
3,170
-312
| -9% | -$16.1K | 0.14% | 55 |
|
|
2020
Q4 | $156K | Buy |
3,482
+3,140
| +918% | +$141K | 0.13% | 56 |
|
|
2020
Q3 | $13K | Sell |
342
-281
| -45% | -$10.7K | 0.01% | 191 |
|
|
2020
Q2 | $29K | Buy |
623
+387
| +164% | +$18K | 0.03% | 101 |
|
|
2020
Q1 | $9K | Buy |
+236
| New | +$9K | 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% | +$28.7K | 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 | +$3K | ﹤0.01% | 153 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 57 |
|
|
2016
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 127 |
|