IMOV
Investment Management of Virginia’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.87M | Buy |
112,257
+1,299
| +1% | +$67.9K | 1.11% | 23 |
|
|
2022
Q4 | $5.29M | Buy |
110,958
+91
| +0.1% | +$4.34K | 1.04% | 28 |
|
|
2022
Q3 | $4.43M | Buy |
110,867
+1,998
| +2% | +$79.9K | 0.96% | 29 |
|
|
2022
Q2 | $4.64M | Buy |
108,869
+2,156
| +2% | +$91.9K | 0.96% | 33 |
|
|
2022
Q1 | $5.95M | Sell |
106,713
-5,562
| -5% | -$310K | 1.05% | 25 |
|
|
2021
Q4 | $7.12M | Buy |
112,275
+3,397
| +3% | +$215K | 1.15% | 23 |
|
|
2021
Q3 | $5.93M | Sell |
108,878
-1,843
| -2% | -$100K | 1.14% | 25 |
|
|
2021
Q2 | $5.87M | Sell |
110,721
-1,334
| -1% | -$70.7K | 1.13% | 24 |
|
|
2021
Q1 | $5.79M | Buy |
112,055
+1,205
| +1% | +$62.3K | 1.17% | 24 |
|
|
2020
Q4 | $4.96M | Buy |
110,850
+1,845
| +2% | +$82.6K | 1.08% | 26 |
|
|
2020
Q3 | $4.29M | Sell |
109,005
-8,434
| -7% | -$332K | 1.07% | 28 |
|
|
2020
Q2 | $5.48M | Buy |
117,439
+3,795
| +3% | +$177K | 1.37% | 18 |
|
|
2020
Q1 | $4.47M | Sell |
113,644
-5,190
| -4% | -$204K | 1.35% | 17 |
|
|
2019
Q4 | $5.7M | Sell |
118,834
-162
| -0.1% | -$7.77K | 1.31% | 22 |
|
|
2019
Q3 | $5.88M | Buy |
118,996
+1,019
| +0.9% | +$50.3K | 1.45% | 19 |
|
|
2019
Q2 | $6.46M | Sell |
117,977
-145,319
| -55% | -$7.95M | 1.55% | 18 |
|
|
2019
Q1 | $14.2M | Buy |
263,296
+131,492
| +100% | +$7.1M | 1.68% | 12 |
|
|
2018
Q4 | $5.71M | Sell |
131,804
-2,224
| -2% | -$96.4K | 1.48% | 19 |
|
|
2018
Q3 | $6.52M | Sell |
134,028
-13,180
| -9% | -$641K | 1.38% | 17 |
|
|
2018
Q2 | $6.34M | Sell |
147,208
-5,941
| -4% | -$256K | 1.4% | 19 |
|
|
2018
Q1 | $6.57M | Sell |
153,149
-2,531
| -2% | -$109K | 1.53% | 17 |
|
|
2017
Q4 | $5.96M | Sell |
155,680
-1,566
| -1% | -$60K | 1.41% | 17 |
|
|
2017
Q3 | $5.29M | Sell |
157,246
-152
| -0.1% | -$5.11K | 1.24% | 24 |
|
|
2017
Q2 | $4.93M | Sell |
157,398
-498
| -0.3% | -$15.6K | 1.19% | 24 |
|
|
2017
Q1 | $5.34M | Sell |
157,896
-9,425
| -6% | -$319K | 1.31% | 22 |
|
|
2016
Q4 | $5.06M | Sell |
167,321
-2,150
| -1% | -$65K | 1.21% | 24 |
|
|
2016
Q3 | $5.38M | Sell |
169,471
-1,475
| -0.9% | -$46.8K | 1.32% | 23 |
|
|
2016
Q2 | $4.9M | Sell |
170,946
-690
| -0.4% | -$19.8K | 1.25% | 22 |
|
|
2016
Q1 | $4.89M | Sell |
171,636
-1,545
| -0.9% | -$44K | 1.28% | 19 |
|
|
2015
Q4 | $4.7M | Sell |
173,181
-515
| -0.3% | -$14K | 1.25% | 24 |
|
|
2015
Q3 | $4.56M | Buy |
173,696
+674
| +0.4% | +$17.7K | 1.21% | 22 |
|
|
2015
Q2 | $4.75M | Sell |
173,022
-3,958
| -2% | -$109K | 1.1% | 23 |
|
|
2015
Q1 | $4.87M | Sell |
176,980
-23,260
| -12% | -$640K | 1.11% | 24 |
|
|
2014
Q4 | $5.57M | Sell |
200,240
-6,125
| -3% | -$170K | 1.16% | 22 |
|
|
2014
Q3 | $5.19M | Buy |
206,365
+1,935
| +0.9% | +$48.7K | 0.93% | 27 |
|
|
2014
Q2 | $5.08M | Buy |
204,430
+90,410
| +79% | +$2.25M | 0.82% | 30 |
|
|
2014
Q1 | $2.56M | Buy |
114,020
+2,075
| +2% | +$46.5K | 0.42% | 78 |
|
|
2013
Q4 | $2.51M | Buy |
111,945
+38,590
| +53% | +$866K | 0.41% | 74 |
|
|
2013
Q3 | $1.72M | Buy |
73,355
+130
| +0.2% | +$3.05K | 0.33% | 84 |
|
|
2013
Q2 | $1.78M | Buy |
+73,225
| New | +$1.78M | 0.39% | 71 |
|