Inverness Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $214K | Hold |
5,350
| – | – | 0.01% | 175 |
|
|
2022
Q2 | $228K | Buy |
5,350
+1,500
| +39% | +$63.9K | 0.01% | 157 |
|
|
2022
Q1 | $215K | Sell |
3,850
-250
| -6% | -$14K | 0.01% | 179 |
|
|
2021
Q4 | $260K | Buy |
+4,100
| New | +$260K | 0.01% | 170 |
|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$202K | – | 177 |
|
|
2021
Q1 | $202K | Sell |
3,900
-1,774
| -31% | -$91.9K | 0.01% | 146 |
|
|
2020
Q4 | $254K | Hold |
5,674
| – | – | 0.01% | 126 |
|
|
2020
Q3 | $223K | Hold |
5,674
| – | – | 0.01% | 123 |
|
|
2020
Q2 | $265K | Sell |
5,674
-243
| -4% | -$11.3K | 0.01% | 113 |
|
|
2020
Q1 | $233K | Buy |
5,917
+800
| +16% | +$31.5K | 0.01% | 106 |
|
|
2019
Q4 | $245K | Sell |
5,117
-313
| -6% | -$15K | 0.01% | 114 |
|
|
2019
Q3 | $268K | Sell |
5,430
-20
| -0.4% | -$987 | 0.01% | 99 |
|
|
2019
Q2 | $298K | Hold |
5,450
| – | – | 0.02% | 96 |
|
|
2019
Q1 | $294K | Buy |
5,450
+33
| +0.6% | +$1.78K | 0.02% | 94 |
|
|
2018
Q4 | $235K | Sell |
5,417
-134
| -2% | -$5.81K | 0.02% | 104 |
|
|
2018
Q3 | $270K | Buy |
5,551
+577
| +12% | +$28.1K | 0.01% | 113 |
|
|
2018
Q2 | $214K | Hold |
4,974
| – | – | 0.01% | 121 |
|
|
2018
Q1 | $213K | Buy |
+4,974
| New | +$213K | 0.01% | 135 |
|
|
2015
Q1 | – | Sell |
-8,490
| Closed | -$236K | – | 115 |
|
|
2014
Q4 | $236K | Sell |
8,490
-2,760
| -25% | -$76.7K | 0.02% | 102 |
|
|
2014
Q3 | $283K | Buy |
+11,250
| New | +$283K | 0.02% | 100 |
|
|
2014
Q1 | – | Sell |
-10,750
| Closed | -$241K | – | 114 |
|
|
2013
Q4 | $241K | Sell |
10,750
-7,925
| -42% | -$178K | 0.02% | 104 |
|
|
2013
Q3 | $438K | Sell |
18,675
-600
| -3% | -$14.1K | 0.04% | 85 |
|
|
2013
Q2 | $469K | Buy |
+19,275
| New | +$469K | 0.04% | 81 |
|