ISL
Ingalls & Snyder LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
75,864
-317
| -0.4% | -$22K | 0.19% | 84 |
|
|
2025
Q1 | $4.7M | Sell |
76,181
-2,225
| -3% | -$137K | 0.15% | 90 |
|
|
2024
Q4 | $4.64M | Sell |
78,406
-8,733
| -10% | -$517K | 0.18% | 89 |
|
|
2024
Q3 | $4.64M | Sell |
87,139
-19,698
| -18% | -$1.05M | 0.18% | 92 |
|
|
2024
Q2 | $5.08M | Sell |
106,837
-6,635
| -6% | -$315K | 0.22% | 80 |
|
|
2024
Q1 | $5.66M | Sell |
113,472
-1,825
| -2% | -$91.1K | 0.25% | 71 |
|
|
2023
Q4 | $5.83M | Sell |
115,297
-5,855
| -5% | -$296K | 0.26% | 65 |
|
|
2023
Q3 | $6.51M | Sell |
121,152
-8,388
| -6% | -$451K | 0.31% | 59 |
|
|
2023
Q2 | $6.7M | Sell |
129,540
-1,610
| -1% | -$83.3K | 0.32% | 59 |
|
|
2023
Q1 | $6.86M | Sell |
131,150
-5,040
| -4% | -$263K | 0.35% | 56 |
|
|
2022
Q4 | $6.49M | Sell |
136,190
-4,259
| -3% | -$203K | 0.35% | 53 |
|
|
2022
Q3 | $5.62M | Sell |
140,449
-2,266
| -2% | -$90.6K | 0.31% | 58 |
|
|
2022
Q2 | $6.09M | Sell |
142,715
-1,858
| -1% | -$79.2K | 0.32% | 56 |
|
|
2022
Q1 | $8.06M | Sell |
144,573
-6,962
| -5% | -$388K | 0.36% | 56 |
|
|
2021
Q4 | $9.6M | Sell |
151,535
-96,119
| -39% | -$6.09M | 0.43% | 50 |
|
|
2021
Q3 | $13.5M | Sell |
247,654
-64,855
| -21% | -$3.53M | 0.62% | 39 |
|
|
2021
Q2 | $16.6M | Sell |
312,509
-22,731
| -7% | -$1.2M | 0.74% | 34 |
|
|
2021
Q1 | $17.3M | Sell |
335,240
-80,765
| -19% | -$4.18M | 0.81% | 31 |
|
|
2020
Q4 | $18.6M | Buy |
416,005
+44,449
| +12% | +$1.99M | 0.92% | 29 |
|
|
2020
Q3 | $14.6M | Sell |
371,556
-29,520
| -7% | -$1.16M | 1% | 24 |
|
|
2020
Q2 | $18.7M | Sell |
401,076
-26,821
| -6% | -$1.25M | 1.07% | 25 |
|
|
2020
Q1 | $16.8M | Sell |
427,897
-14,030
| -3% | -$552K | 1.13% | 20 |
|
|
2019
Q4 | $21.2M | Buy |
441,927
+33,089
| +8% | +$1.59M | 1.15% | 22 |
|
|
2019
Q3 | $20.2M | Sell |
408,838
-1,454
| -0.4% | -$71.8K | 0.99% | 23 |
|
|
2019
Q2 | $22.5M | Sell |
410,292
-16,166
| -4% | -$885K | 1.08% | 21 |
|
|
2019
Q1 | $23M | Sell |
426,458
-4,309
| -1% | -$233K | 1.1% | 20 |
|
|
2018
Q4 | $18.7M | Sell |
430,767
-8,123
| -2% | -$352K | 0.99% | 22 |
|
|
2018
Q3 | $21.4M | Sell |
438,890
-9,640
| -2% | -$469K | 0.9% | 24 |
|
|
2018
Q2 | $19.3M | Sell |
448,530
-51,815
| -10% | -$2.23M | 0.9% | 24 |
|
|
2018
Q1 | $21.5M | Sell |
500,345
-18,245
| -4% | -$783K | 1.05% | 23 |
|
|
2017
Q4 | $19.9M | Sell |
518,590
-9,961
| -2% | -$382K | 0.91% | 26 |
|
|
2017
Q3 | $17.8M | Buy |
528,551
+12,442
| +2% | +$418K | 0.93% | 27 |
|
|
2017
Q2 | $16.2M | Buy |
516,109
+63,872
| +14% | +$2M | 0.88% | 31 |
|
|
2017
Q1 | $15.3M | Sell |
452,237
-2,574
| -0.6% | -$87K | 0.82% | 29 |
|
|
2016
Q4 | $13.7M | Sell |
454,811
-1,305
| -0.3% | -$39.4K | 0.75% | 34 |
|
|
2016
Q3 | $14.5M | Sell |
456,116
-206,173
| -31% | -$6.54M | 0.81% | 30 |
|
|
2016
Q2 | $19M | Sell |
662,289
-132,468
| -17% | -$3.8M | 1.12% | 24 |
|
|
2016
Q1 | $22.6M | Buy |
794,757
+137,236
| +21% | +$3.91M | 1.44% | 20 |
|
|
2015
Q4 | $17.9M | Sell |
657,521
-31,571
| -5% | -$857K | 1.14% | 23 |
|
|
2015
Q3 | $18.1M | Sell |
689,092
-175,849
| -20% | -$4.62M | 1.18% | 21 |
|
|
2015
Q2 | $23.8M | Sell |
864,941
-66,381
| -7% | -$1.82M | 1.31% | 17 |
|
|
2015
Q1 | $25.6M | Sell |
931,322
-246,322
| -21% | -$6.78M | 1.41% | 16 |
|
|
2014
Q4 | $32.8M | Buy |
1,177,644
+166,947
| +17% | +$4.64M | 1.9% | 10 |
|
|
2014
Q3 | $25.4M | Sell |
1,010,697
-310,515
| -24% | -$7.82M | 1.37% | 19 |
|
|
2014
Q2 | $32.8M | Buy |
1,321,212
+9,203
| +0.7% | +$229K | 1.61% | 13 |
|
|
2014
Q1 | $29.4M | Buy |
1,312,009
+152,593
| +13% | +$3.42M | 1.58% | 13 |
|
|
2013
Q4 | $26M | Buy |
1,159,416
+803,750
| +226% | +$18M | 1.43% | 17 |
|
|
2013
Q3 | $8.33M | Sell |
355,666
-20,714
| -6% | -$485K | 0.5% | 48 |
|
|
2013
Q2 | $9.16M | Buy |
+376,380
| New | +$9.16M | 0.58% | 42 |
|