HEIP
Hudson Edge Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
98,894
-13,561
| -12% | -$941K | 1.17% | 18 |
|
|
2025
Q1 | $6.94M | Sell |
112,455
-4,688
| -4% | -$289K | 1.41% | 11 |
|
|
2024
Q4 | $6.93M | Sell |
117,143
-9,570
| -8% | -$567K | 1.28% | 15 |
|
|
2024
Q3 | $6.74M | Sell |
126,713
-4,946
| -4% | -$263K | 1.25% | 13 |
|
|
2024
Q2 | $6.26M | Buy |
131,659
+12,093
| +10% | +$575K | 1.21% | 14 |
|
|
2024
Q1 | $5.97M | Buy |
119,566
+8,781
| +8% | +$438K | 1.17% | 35 |
|
|
2023
Q4 | $5.6M | Buy |
110,785
+6,017
| +6% | +$304K | 1.3% | 27 |
|
|
2023
Q3 | $5.63M | Sell |
104,768
-7,502
| -7% | -$403K | 1.84% | 16 |
|
|
2023
Q2 | $5.81M | Sell |
112,270
-2,528
| -2% | -$131K | 1.85% | 19 |
|
|
2023
Q1 | $6M | Buy |
114,798
+19,041
| +20% | +$995K | 1.86% | 9 |
|
|
2022
Q4 | $4.56M | Sell |
95,757
-160
| -0.2% | -$7.62K | 1.56% | 37 |
|
|
2022
Q3 | $3.84M | Sell |
95,917
-340
| -0.4% | -$13.6K | 1.43% | 36 |
|
|
2022
Q2 | $4.1M | Buy |
96,257
+6,858
| +8% | +$292K | 1.5% | 38 |
|
|
2022
Q1 | $4.99M | Buy |
89,399
+5,599
| +7% | +$312K | 1.57% | 26 |
|
|
2021
Q4 | $5.31M | Sell |
83,800
-3,410
| -4% | -$216K | 1.64% | 17 |
|
|
2021
Q3 | $4.75M | Sell |
87,210
-10,514
| -11% | -$572K | 1.56% | 24 |
|
|
2021
Q2 | $5.18M | Sell |
97,724
-2,670
| -3% | -$142K | 1.65% | 15 |
|
|
2021
Q1 | $5.19M | Buy |
100,394
+5,346
| +6% | +$276K | 1.72% | 15 |
|
|
2020
Q4 | $4.25M | Buy |
95,048
+3,761
| +4% | +$168K | 1.52% | 28 |
|
|
2020
Q3 | $3.6M | Sell |
91,287
-31,948
| -26% | -$1.26M | 1.44% | 30 |
|
|
2020
Q2 | $5.75M | Sell |
123,235
-21,532
| -15% | -$1M | 1.85% | 13 |
|
|
2020
Q1 | $5.69M | Buy |
144,767
+4,491
| +3% | +$177K | 2.16% | 8 |
|
|
2019
Q4 | $6.73M | Buy |
140,276
+22,487
| +19% | +$1.08M | 1.77% | 23 |
|
|
2019
Q3 | $5.82M | Buy |
117,789
+4,260
| +4% | +$210K | 1.63% | 32 |
|
|
2019
Q2 | $6.21M | Sell |
113,529
-17,119
| -13% | -$937K | 1.81% | 21 |
|
|
2019
Q1 | $7.05M | Buy |
130,648
+9,230
| +8% | +$498K | 2.13% | 8 |
|
|
2018
Q4 | $5.26M | Sell |
121,418
-97,532
| -45% | -$4.23M | 1.63% | 36 |
|
|
2018
Q3 | $10.7M | Sell |
218,950
-1,120
| -0.5% | -$54.5K | 1.9% | 20 |
|
|
2018
Q2 | $9.47M | Sell |
220,070
-101,658
| -32% | -$4.37M | 1.77% | 29 |
|
|
2018
Q1 | $13.8M | Sell |
321,728
-107,219
| -25% | -$4.6M | 2.09% | 13 |
|
|
2017
Q4 | $16.4M | Sell |
428,947
-45,862
| -10% | -$1.76M | 2.27% | 4 |
|
|
2017
Q3 | $16M | Sell |
474,809
-24,658
| -5% | -$829K | 2.27% | 6 |
|
|
2017
Q2 | $15.6M | Buy |
499,467
+18,386
| +4% | +$575K | 2.2% | 10 |
|
|
2017
Q1 | $16.3M | Sell |
481,081
-35,935
| -7% | -$1.21M | 2.16% | 11 |
|
|
2016
Q4 | $15.6M | Buy |
517,016
+54,183
| +12% | +$1.64M | 2.13% | 13 |
|
|
2016
Q3 | $14.7M | Sell |
462,833
-20,866
| -4% | -$662K | 2.19% | 8 |
|
|
2016
Q2 | $13.9M | Sell |
483,699
-84,930
| -15% | -$2.44M | 2.07% | 13 |
|
|
2016
Q1 | $16.2M | Sell |
568,629
-75,629
| -12% | -$2.15M | 1.6% | 18 |
|
|
2015
Q4 | $17.5M | Sell |
644,258
-923,232
| -59% | -$25.1M | 1.69% | 21 |
|
|
2015
Q3 | $41.1M | Sell |
1,567,490
-219,386
| -12% | -$5.76M | 2.22% | 10 |
|
|
2015
Q2 | $49.1M | Buy |
1,786,876
+35,649
| +2% | +$979K | 2.06% | 12 |
|
|
2015
Q1 | $48.2M | Sell |
1,751,227
-81,167
| -4% | -$2.23M | 1.99% | 17 |
|
|
2014
Q4 | $51M | Sell |
1,832,394
-21,054
| -1% | -$586K | 1.85% | 26 |
|
|
2014
Q3 | $46.7M | Buy |
1,853,448
+276,023
| +17% | +$6.95M | 1.71% | 29 |
|
|
2014
Q2 | $39.2M | Buy |
1,577,425
+37,236
| +2% | +$925K | 1.39% | 44 |
|
|
2014
Q1 | $34.5M | Sell |
1,540,189
-13,505
| -0.9% | -$303K | 1.31% | 41 |
|
|
2013
Q4 | $34.8M | Sell |
1,553,694
-6,580
| -0.4% | -$148K | 1.34% | 43 |
|
|
2013
Q3 | $36.6M | Sell |
1,560,274
-331,322
| -18% | -$7.76M | 1.52% | 38 |
|
|
2013
Q2 | $46M | Buy |
+1,891,596
| New | +$46M | 1.82% | 27 |
|