HR
Howe & Rusling’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
19,372
+552
| +3% | +$38.3K | 0.1% | 112 |
|
|
2025
Q1 | $1.16M | Buy |
18,820
+1,273
| +7% | +$78.6K | 0.1% | 109 |
|
|
2024
Q4 | $1.04M | Buy |
17,547
+1,486
| +9% | +$88K | 0.09% | 111 |
|
|
2024
Q3 | $855K | Sell |
16,061
-492
| -3% | -$26.2K | 0.07% | 123 |
|
|
2024
Q2 | $786K | Sell |
16,553
-2,947
| -15% | -$140K | 0.07% | 125 |
|
|
2024
Q1 | $973K | Sell |
19,500
-284
| -1% | -$14.2K | 0.09% | 118 |
|
|
2023
Q4 | $1,000K | Buy |
19,784
+187
| +1% | +$9.45K | 0.11% | 109 |
|
|
2023
Q3 | $1.05M | Buy |
19,597
+638
| +3% | +$34.3K | 0.12% | 106 |
|
|
2023
Q2 | $981K | Buy |
18,959
+681
| +4% | +$35.2K | 0.11% | 113 |
|
|
2023
Q1 | $955K | Buy |
18,278
+1,579
| +9% | +$82.5K | 0.11% | 112 |
|
|
2022
Q4 | $796K | Buy |
16,699
+3,698
| +28% | +$176K | 0.1% | 108 |
|
|
2022
Q3 | $520K | Buy |
13,001
+344
| +3% | +$13.8K | 0.07% | 122 |
|
|
2022
Q2 | $540K | Buy |
12,657
+5,917
| +88% | +$252K | 0.07% | 124 |
|
|
2022
Q1 | $376K | Buy |
6,740
+45
| +0.7% | +$2.51K | 0.04% | 142 |
|
|
2021
Q4 | $424K | Buy |
6,695
+178
| +3% | +$11.3K | 0.05% | 133 |
|
|
2021
Q3 | $355K | Buy |
6,517
+65
| +1% | +$3.54K | 0.04% | 141 |
|
|
2021
Q2 | $342K | Buy |
6,452
+128
| +2% | +$6.79K | 0.04% | 139 |
|
|
2021
Q1 | $327K | Sell |
6,324
-229
| -3% | -$11.8K | 0.04% | 132 |
|
|
2020
Q4 | $293K | Buy |
6,553
+188
| +3% | +$8.41K | 0.04% | 130 |
|
|
2020
Q3 | $251K | Buy |
6,365
+418
| +7% | +$16.5K | 0.04% | 131 |
|
|
2020
Q2 | $277K | Sell |
5,947
-1,249
| -17% | -$58.2K | 0.05% | 117 |
|
|
2020
Q1 | $283K | Sell |
7,196
-644
| -8% | -$25.3K | 0.06% | 123 |
|
|
2019
Q4 | $376K | Buy |
7,840
+286
| +4% | +$13.7K | 0.06% | 145 |
|
|
2019
Q3 | $373K | Buy |
7,554
+130
| +2% | +$6.42K | 0.07% | 150 |
|
|
2019
Q2 | $406K | Sell |
7,424
-1,081
| -13% | -$59.1K | 0.07% | 141 |
|
|
2019
Q1 | $459K | Buy |
8,505
+285
| +3% | +$15.4K | 0.08% | 133 |
|
|
2018
Q4 | $356K | Buy |
8,220
+146
| +2% | +$6.32K | 0.08% | 128 |
|
|
2018
Q3 | $393K | Buy |
8,074
+1,540
| +24% | +$75K | 0.07% | 115 |
|
|
2018
Q2 | $281K | Buy |
6,534
+260
| +4% | +$11.2K | 0.05% | 133 |
|
|
2018
Q1 | $269K | Sell |
6,274
-157,642
| -96% | -$6.76M | 0.05% | 145 |
|
|
2017
Q4 | $6.28M | Sell |
163,916
-6,466
| -4% | -$248K | 1.14% | 27 |
|
|
2017
Q3 | $5.73M | Sell |
170,382
-39,285
| -19% | -$1.32M | 1.06% | 32 |
|
|
2017
Q2 | $6.56M | Buy |
209,667
+27
| +0% | +$845 | 1.33% | 23 |
|
|
2017
Q1 | $7.09M | Buy |
209,640
+5,831
| +3% | +$197K | 1.42% | 23 |
|
|
2016
Q4 | $6.16M | Sell |
203,809
-3,494
| -2% | -$106K | 1.35% | 26 |
|
|
2016
Q3 | $6.58M | Buy |
207,303
+26,837
| +15% | +$851K | 1.42% | 21 |
|
|
2016
Q2 | $5.18M | Buy |
180,466
+30,357
| +20% | +$871K | 1.14% | 31 |
|
|
2016
Q1 | $4.27M | Buy |
150,109
+31,681
| +27% | +$902K | 0.96% | 55 |
|
|
2015
Q4 | $3.22M | Sell |
118,428
-19,262
| -14% | -$523K | 0.74% | 57 |
|
|
2015
Q3 | $3.61M | Buy |
137,690
+5,214
| +4% | +$137K | 0.9% | 48 |
|
|
2015
Q2 | $3.64M | Buy |
132,476
+115,835
| +696% | +$3.18M | 0.79% | 55 |
|
|
2015
Q1 | $458K | Buy |
16,641
+132
| +0.8% | +$3.63K | 0.1% | 114 |
|
|
2014
Q4 | $459K | Buy |
16,509
+1
| +0% | +$28 | 0.11% | 116 |
|
|
2014
Q3 | $416K | Sell |
16,508
-64
| -0.4% | -$1.61K | 0.1% | 120 |
|
|
2014
Q2 | $412K | Buy |
16,572
+1,639
| +11% | +$40.7K | 0.09% | 119 |
|
|
2014
Q1 | $335K | Buy |
14,933
+4,824
| +48% | +$108K | 0.08% | 121 |
|
|
2013
Q4 | $227K | Sell |
10,109
-2,655
| -21% | -$59.6K | 0.06% | 137 |
|
|
2013
Q3 | $298K | Sell |
12,764
-1,333
| -9% | -$31.1K | 0.11% | 115 |
|
|
2013
Q2 | $343K | Buy |
+14,097
| New | +$343K | 0.1% | 124 |
|