HAIM
Hunter Associates Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14M | Sell |
117,307
-6,082
| -5% | -$422K | 1.21% | 17 |
|
|
2025
Q1 | $7.61M | Sell |
123,389
-493
| -0.4% | -$30.4K | 1.17% | 19 |
|
|
2024
Q4 | $7.34M | Sell |
123,882
-701
| -0.6% | -$41.5K | 1.12% | 19 |
|
|
2024
Q3 | $6.63M | Sell |
124,583
-1,113
| -0.9% | -$59.2K | 1.03% | 22 |
|
|
2024
Q2 | $5.98M | Sell |
125,696
-682
| -0.5% | -$32.4K | 1.01% | 22 |
|
|
2024
Q1 | $6.3M | Sell |
126,378
-1,796
| -1% | -$89.6K | 1.06% | 22 |
|
|
2023
Q4 | $6.48M | Buy |
128,174
+1,112
| +0.9% | +$56.2K | 1.19% | 19 |
|
|
2023
Q3 | $6.83M | Buy |
127,062
+6,419
| +5% | +$345K | 1.39% | 18 |
|
|
2023
Q2 | $6.25M | Buy |
120,643
+5
| +0% | +$259 | 1.22% | 18 |
|
|
2023
Q1 | $6.3M | Sell |
120,638
-1,470
| -1% | -$76.8K | 1.35% | 18 |
|
|
2022
Q4 | $5.82M | Buy |
122,108
+5
| +0% | +$238 | 1.4% | 18 |
|
|
2022
Q3 | $4.88M | Sell |
122,103
-477
| -0.4% | -$19.1K | 1.26% | 19 |
|
|
2022
Q2 | $5.23M | Sell |
122,580
-4,600
| -4% | -$196K | 1.29% | 18 |
|
|
2022
Q1 | $7.09M | Hold |
127,180
| – | – | 2.28% | 12 |
|
|
2021
Q4 | $8.06M | Sell |
127,180
-7,200
| -5% | -$456K | 2.3% | 12 |
|
|
2021
Q3 | $7.31M | Hold |
134,380
| – | – | 2.35% | 12 |
|
|
2021
Q2 | $7.12M | Sell |
134,380
-701
| -0.5% | -$37.2K | 2.22% | 11 |
|
|
2021
Q1 | $6.99M | Sell |
135,081
-1,194
| -0.9% | -$61.7K | 1.61% | 16 |
|
|
2020
Q4 | $6.1M | Sell |
136,275
-5,109
| -4% | -$229K | 1.5% | 19 |
|
|
2020
Q3 | $5.57M | Sell |
141,384
-2,290
| -2% | -$90.2K | 1.55% | 18 |
|
|
2020
Q2 | $6.7M | Buy |
143,674
+2,528
| +2% | +$118K | 1.99% | 12 |
|
|
2020
Q1 | $5.55M | Buy |
141,146
+854
| +0.6% | +$33.6K | 2.15% | 13 |
|
|
2019
Q4 | $6.73M | Buy |
140,292
+170
| +0.1% | +$8.15K | 2.09% | 14 |
|
|
2019
Q3 | $6.92M | Sell |
140,122
-562
| -0.4% | -$27.8K | 2.38% | 11 |
|
|
2019
Q2 | $7.7M | Sell |
140,684
-1,099
| -0.8% | -$60.2K | 2.65% | 9 |
|
|
2019
Q1 | $7.66M | Sell |
141,783
-798
| -0.6% | -$43.1K | 2.68% | 10 |
|
|
2018
Q4 | $6.18M | Buy |
142,581
+1,113
| +0.8% | +$48.2K | 2.51% | 11 |
|
|
2018
Q3 | $6.88M | Buy |
141,468
+2,901
| +2% | +$141K | 2.37% | 11 |
|
|
2018
Q2 | $5.96M | Sell |
138,567
-3,423
| -2% | -$147K | 2.15% | 12 |
|
|
2018
Q1 | $6.09M | Sell |
141,990
-698
| -0.5% | -$29.9K | 2.27% | 11 |
|
|
2017
Q4 | $5.47M | Sell |
142,688
-584
| -0.4% | -$22.4K | 2.01% | 15 |
|
|
2017
Q3 | $4.82M | Buy |
143,272
+702
| +0.5% | +$23.6K | 1.88% | 18 |
|
|
2017
Q2 | $4.46M | Buy |
142,570
+7,046
| +5% | +$221K | 1.81% | 18 |
|
|
2017
Q1 | $4.58M | Sell |
135,524
-3,952
| -3% | -$134K | 1.93% | 15 |
|
|
2016
Q4 | $4.22M | Sell |
139,476
-1,598
| -1% | -$48.3K | 1.8% | 18 |
|
|
2016
Q3 | $4.48M | Buy |
141,074
+1,895
| +1% | +$60.1K | 1.92% | 17 |
|
|
2016
Q2 | $3.99M | Sell |
139,179
-436
| -0.3% | -$12.5K | 1.73% | 18 |
|
|
2016
Q1 | $3.98M | Buy |
139,615
+152
| +0.1% | +$4.33K | 1.82% | 18 |
|
|
2015
Q4 | $3.79M | Sell |
139,463
-4,399
| -3% | -$119K | 1.66% | 18 |
|
|
2015
Q3 | $3.78M | Sell |
143,862
-1,878
| -1% | -$49.3K | 1.77% | 19 |
|
|
2015
Q2 | $4M | Sell |
145,740
-1,899
| -1% | -$52.1K | 1.67% | 18 |
|
|
2015
Q1 | $4.06M | Sell |
147,639
-1,098
| -0.7% | -$30.2K | 1.6% | 18 |
|
|
2014
Q4 | $4.14M | Sell |
148,737
-1,500
| -1% | -$41.7K | 1.59% | 18 |
|
|
2014
Q3 | $3.78M | Sell |
150,237
-600
| -0.4% | -$15.1K | 1.47% | 20 |
|
|
2014
Q2 | $3.75M | Sell |
150,837
-4,950
| -3% | -$123K | 1.47% | 20 |
|
|
2014
Q1 | $3.49M | Sell |
155,787
-3,350
| -2% | -$75.1K | 1.38% | 21 |
|
|
2013
Q4 | $3.57M | Hold |
159,137
| – | – | 1.37% | 23 |
|
|
2013
Q3 | $3.73M | Sell |
159,137
-23,598
| -13% | -$553K | 1.55% | 17 |
|
|
2013
Q2 | $4.45M | Buy |
+182,735
| New | +$4.45M | 1.65% | 14 |
|