HCM
Howland Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
36,220
+430
| +1% | +$29.8K | 0.1% | 99 |
|
|
2025
Q1 | $2.21M | Buy |
35,790
+13,846
| +63% | +$854K | 0.1% | 106 |
|
|
2024
Q4 | $1.3M | Buy |
21,944
+5,686
| +35% | +$337K | 0.06% | 139 |
|
|
2024
Q3 | $865K | Buy |
16,258
+116
| +0.7% | +$6.17K | 0.04% | 161 |
|
|
2024
Q2 | $767K | Buy |
16,142
+627
| +4% | +$29.8K | 0.04% | 155 |
|
|
2024
Q1 | $774K | Sell |
15,515
-1,346
| -8% | -$67.2K | 0.04% | 151 |
|
|
2023
Q4 | $852K | Buy |
16,861
+1,249
| +8% | +$63.1K | 0.05% | 145 |
|
|
2023
Q3 | $839K | Sell |
15,612
-741
| -5% | -$39.8K | 0.05% | 139 |
|
|
2023
Q2 | $846K | Sell |
16,353
-68
| -0.4% | -$3.52K | 0.05% | 137 |
|
|
2023
Q1 | $858K | Buy |
16,421
+1,597
| +11% | +$83.5K | 0.05% | 138 |
|
|
2022
Q4 | $706K | Buy |
14,824
+208
| +1% | +$9.91K | 0.04% | 149 |
|
|
2022
Q3 | $585K | Buy |
14,616
+1,152
| +9% | +$46.1K | 0.04% | 151 |
|
|
2022
Q2 | $574K | Buy |
13,464
+2,084
| +18% | +$88.8K | 0.04% | 154 |
|
|
2022
Q1 | $635K | Sell |
11,380
-1,554
| -12% | -$86.7K | 0.03% | 138 |
|
|
2021
Q4 | $820K | Buy |
12,934
+110
| +0.9% | +$6.97K | 0.04% | 122 |
|
|
2021
Q3 | $698K | Sell |
12,824
-700
| -5% | -$38.1K | 0.04% | 142 |
|
|
2021
Q2 | $717K | Sell |
13,524
-450
| -3% | -$23.9K | 0.04% | 141 |
|
|
2021
Q1 | $723K | Buy |
13,974
+82
| +0.6% | +$4.24K | 0.04% | 139 |
|
|
2020
Q4 | $622K | Sell |
13,892
-400
| -3% | -$17.9K | 0.04% | 143 |
|
|
2020
Q3 | $563K | Sell |
14,292
-50
| -0.3% | -$1.97K | 0.04% | 142 |
|
|
2020
Q2 | $669K | Hold |
14,342
| – | – | 0.05% | 128 |
|
|
2020
Q1 | $564K | Sell |
14,342
-705
| -5% | -$27.7K | 0.05% | 131 |
|
|
2019
Q4 | $722K | Sell |
15,047
-1,955
| -11% | -$93.8K | 0.05% | 133 |
|
|
2019
Q3 | $840K | Buy |
17,002
+2,718
| +19% | +$134K | 0.06% | 121 |
|
|
2019
Q2 | $782K | Sell |
14,284
-300
| -2% | -$16.4K | 0.06% | 122 |
|
|
2019
Q1 | $787K | Sell |
14,584
-613
| -4% | -$33.1K | 0.06% | 122 |
|
|
2018
Q4 | $658K | Sell |
15,197
-100
| -0.7% | -$4.33K | 0.06% | 124 |
|
|
2018
Q3 | $744K | Buy |
15,297
+310
| +2% | +$15.1K | 0.06% | 134 |
|
|
2018
Q2 | $645K | Sell |
14,987
-83
| -0.6% | -$3.57K | 0.05% | 141 |
|
|
2018
Q1 | $646K | Sell |
15,070
-665
| -4% | -$28.5K | 0.05% | 145 |
|
|
2017
Q4 | $603K | Sell |
15,735
-620
| -4% | -$23.8K | 0.05% | 143 |
|
|
2017
Q3 | $550K | Buy |
16,355
+670
| +4% | +$22.5K | 0.05% | 149 |
|
|
2017
Q2 | $491K | Sell |
15,685
-859
| -5% | -$26.9K | 0.04% | 156 |
|
|
2017
Q1 | $559K | Sell |
16,544
-1,490
| -8% | -$50.3K | 0.05% | 148 |
|
|
2016
Q4 | $545K | Buy |
18,034
+1,300
| +8% | +$39.3K | 0.05% | 146 |
|
|
2016
Q3 | $531K | Sell |
16,734
-13,335
| -44% | -$423K | 0.05% | 149 |
|
|
2016
Q2 | $863K | Sell |
30,069
-220
| -0.7% | -$6.31K | 0.08% | 114 |
|
|
2016
Q1 | $862K | Sell |
30,289
-1,484
| -5% | -$42.2K | 0.09% | 117 |
|
|
2015
Q4 | $863K | Buy |
31,773
+1,600
| +5% | +$43.5K | 0.09% | 120 |
|
|
2015
Q3 | $792K | Buy |
30,173
+4,995
| +20% | +$131K | 0.09% | 117 |
|
|
2015
Q2 | $691K | Buy |
25,178
+181
| +0.7% | +$4.97K | 0.07% | 132 |
|
|
2015
Q1 | $688K | Buy |
24,997
+7,977
| +47% | +$220K | 0.07% | 129 |
|
|
2014
Q4 | $473K | Sell |
17,020
-618
| -4% | -$17.2K | 0.05% | 147 |
|
|
2014
Q3 | $444K | Buy |
17,638
+1,900
| +12% | +$47.8K | 0.05% | 147 |
|
|
2014
Q2 | $391K | Buy |
15,738
+6,550
| +71% | +$163K | 0.04% | 147 |
|
|
2014
Q1 | $206K | Buy |
9,188
+249
| +3% | +$5.58K | 0.02% | 176 |
|
|
2013
Q4 | $201K | Sell |
8,939
-336
| -4% | -$7.56K | 0.03% | 178 |
|
|
2013
Q3 | $217K | Buy |
9,275
+915
| +11% | +$21.4K | 0.03% | 168 |
|
|
2013
Q2 | $203K | Buy |
+8,360
| New | +$203K | 0.03% | 132 |
|