Ipswich Investment Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,373
| Closed | -$268K | – | 187 |
|
|
2024
Q1 | $268K | Sell |
5,373
-1,739
| -24% | -$86.8K | 0.06% | 170 |
|
|
2023
Q4 | $359K | Sell |
7,112
-150
| -2% | -$7.66K | 0.09% | 143 |
|
|
2023
Q3 | $390K | Sell |
7,262
-75
| -1% | -$4.05K | 0.11% | 133 |
|
|
2023
Q2 | $380K | Sell |
7,337
-124
| -2% | -$6.1K | 0.1% | 139 |
|
|
2023
Q1 | $390K | Hold |
7,461
| – | – | 0.11% | 136 |
|
|
2022
Q4 | $355K | Hold |
7,461
| – | – | 0.1% | 140 |
|
|
2022
Q3 | $298K | Buy |
7,461
+516
| +7% | +$22.9K | 0.09% | 143 |
|
|
2022
Q2 | $296K | Sell |
6,945
-98
| -1% | -$4.69K | 0.09% | 150 |
|
|
2022
Q1 | $393K | Buy |
7,043
+608
| +9% | +$34.4K | 0.1% | 141 |
|
|
2021
Q4 | $408K | Sell |
6,435
-1,273
| -17% | -$72.7K | 0.1% | 146 |
|
|
2021
Q3 | $420K | Sell |
7,708
-150
| -2% | -$8.42K | 0.11% | 144 |
|
|
2021
Q2 | $416K | Sell |
7,858
-275
| -3% | -$14.5K | 0.11% | 144 |
|
|
2021
Q1 | $421K | Buy |
8,133
+75
| +0.9% | +$3.52K | 0.12% | 132 |
|
|
2020
Q4 | $361K | Sell |
8,058
-1,707
| -17% | -$70.2K | 0.11% | 134 |
|
|
2020
Q3 | $385K | Sell |
9,765
-255
| -3% | -$11.1K | 0.12% | 124 |
|
|
2020
Q2 | $467K | Sell |
10,020
-3,134
| -24% | -$137K | 0.16% | 112 |
|
|
2020
Q1 | $517K | Hold |
13,154
| – | – | 0.2% | 101 |
|
|
2019
Q4 | $631K | Sell |
13,154
-350
| -3% | -$16.3K | 0.19% | 109 |
|
|
2019
Q3 | $667K | Hold |
13,504
| – | – | 0.21% | 100 |
|
|
2019
Q2 | $739K | Sell |
13,504
-50
| -0.4% | -$2.76K | 0.24% | 95 |
|
|
2019
Q1 | $732K | Buy |
13,554
+173
| +1% | +$8.41K | 0.24% | 89 |
|
|
2018
Q4 | $580K | Sell |
13,381
-135
| -1% | -$6.18K | 0.21% | 91 |
|
|
2018
Q3 | $658K | Buy |
13,516
+656
| +5% | +$29.5K | 0.22% | 92 |
|
|
2018
Q2 | $553K | Sell |
12,860
-50
| -0.4% | -$2.19K | 0.25% | 71 |
|
|
2018
Q1 | $554K | Buy |
12,910
+50
| +0.4% | +$2.12K | 0.23% | 94 |
|
|
2017
Q4 | $493K | Sell |
12,860
-300
| -2% | -$10.7K | 0.21% | 92 |
|
|
2017
Q3 | $443K | Sell |
13,160
-1,125
| -8% | -$35.8K | 0.2% | 92 |
|
|
2017
Q2 | $447K | Buy |
14,285
+1,800
| +14% | +$58.6K | 0.21% | 90 |
|
|
2017
Q1 | $422K | Hold |
12,485
| – | – | 0.18% | 92 |
|
|
2016
Q4 | $377K | Sell |
12,485
-1,180
| -9% | -$36K | 0.17% | 94 |
|
|
2016
Q3 | $433K | Sell |
13,665
-826
| -6% | -$25.4K | 0.21% | 88 |
|
|
2016
Q2 | $416K | Sell |
14,491
-583
| -4% | -$16.4K | 0.21% | 88 |
|
|
2016
Q1 | $400K | Sell |
15,074
-312
| -2% | -$8.03K | 0.19% | 85 |
|
|
2015
Q4 | $418K | Sell |
15,386
-224
| -1% | -$6.18K | 0.19% | 86 |
|
|
2015
Q3 | $410K | Buy |
15,610
+6,931
| +80% | +$187K | 0.2% | 92 |
|
|
2015
Q2 | $238K | Sell |
8,679
-799
| -8% | -$22.9K | 0.11% | 117 |
|
|
2015
Q1 | $261K | Buy |
9,478
+1
| +0% | +$28 | 0.11% | 113 |
|
|
2014
Q4 | $264K | Sell |
9,477
-899
| -9% | -$23.2K | 0.11% | 108 |
|
|
2014
Q3 | $261K | Sell |
10,376
-8,654
| -45% | -$218K | 0.11% | 107 |
|
|
2014
Q2 | $473K | Buy |
19,030
+8,655
| +83% | +$206K | 0.18% | 90 |
|
|
2014
Q1 | $233K | Sell |
10,375
-9,153
| -47% | -$202K | 0.1% | 108 |
|
|
2013
Q4 | $437K | Sell |
19,528
-185
| -0.9% | -$4.09K | 0.18% | 98 |
|
|
2013
Q3 | $460K | Sell |
19,713
-900
| -4% | -$22.3K | 0.21% | 93 |
|
|
2013
Q2 | $501K | Buy |
+20,613
| New | +$464K | 0.22% | 88 |
|
Other funds holding CSCO
