Ironwood Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
48,167
+1,876
| +4% | +$138K | 0.55% | 50 |
|
|
2025
Q1 | $2.86M | Sell |
46,291
-766
| -2% | -$47.3K | 0.49% | 57 |
|
|
2024
Q4 | $2.79M | Sell |
47,057
-2,583
| -5% | -$153K | 0.48% | 59 |
|
|
2024
Q3 | $2.64M | Sell |
49,640
-3,350
| -6% | -$178K | 0.44% | 63 |
|
|
2024
Q2 | $2.52M | Sell |
52,990
-120,463
| -69% | -$5.72M | 0.45% | 61 |
|
|
2024
Q1 | $8.66M | Buy |
173,453
+1,505
| +0.9% | +$75.1K | 1.51% | 15 |
|
|
2023
Q4 | $8.69M | Sell |
171,948
-2,610
| -1% | -$132K | 1.62% | 11 |
|
|
2023
Q3 | $9.38M | Buy |
174,558
+1,561
| +0.9% | +$83.9K | 1.98% | 4 |
|
|
2023
Q2 | $8.95M | Buy |
172,997
+5,824
| +3% | +$301K | 2.01% | 4 |
|
|
2023
Q1 | $8.74M | Buy |
167,173
+1,574
| +1% | +$82.3K | 2.08% | 4 |
|
|
2022
Q4 | $7.89M | Buy |
165,599
+4,023
| +2% | +$192K | 1.91% | 7 |
|
|
2022
Q3 | $6.46M | Buy |
161,576
+8,178
| +5% | +$327K | 1.85% | 9 |
|
|
2022
Q2 | $6.54M | Buy |
153,398
+5,774
| +4% | +$246K | 1.84% | 10 |
|
|
2022
Q1 | $8.23M | Buy |
147,624
+655
| +0.4% | +$36.5K | 2.02% | 6 |
|
|
2021
Q4 | $9.31M | Buy |
146,969
+5,254
| +4% | +$333K | 2.13% | 5 |
|
|
2021
Q3 | $7.71M | Buy |
141,715
+2,914
| +2% | +$159K | 1.98% | 9 |
|
|
2021
Q2 | $7.36M | Buy |
138,801
+2,407
| +2% | +$128K | 1.95% | 9 |
|
|
2021
Q1 | $7.05M | Sell |
136,394
-45,250
| -25% | -$2.34M | 2.02% | 7 |
|
|
2020
Q4 | $8.13M | Buy |
181,644
+5,656
| +3% | +$253K | 1.85% | 10 |
|
|
2020
Q3 | $6.93M | Buy |
175,988
+8,361
| +5% | +$329K | 1.88% | 10 |
|
|
2020
Q2 | $7.82M | Buy |
167,627
+13,448
| +9% | +$627K | 2.39% | 6 |
|
|
2020
Q1 | $6.06M | Buy |
154,179
+11,446
| +8% | +$450K | 2.38% | 6 |
|
|
2019
Q4 | $6.85M | Buy |
142,733
+4,139
| +3% | +$198K | 2.34% | 7 |
|
|
2019
Q3 | $6.85M | Sell |
138,594
-3,376
| -2% | -$167K | 2.52% | 7 |
|
|
2019
Q2 | $7.77M | Sell |
141,970
-1,760
| -1% | -$96.3K | 2.96% | 5 |
|
|
2019
Q1 | $7.76M | Sell |
143,730
-4,126
| -3% | -$223K | 3.05% | 4 |
|
|
2018
Q4 | $6.41M | Sell |
147,856
-6,750
| -4% | -$292K | 2.81% | 5 |
|
|
2018
Q3 | $7.52M | Buy |
154,606
+756
| +0.5% | +$36.8K | 2.91% | 6 |
|
|
2018
Q2 | $6.62M | Sell |
153,850
-2,842
| -2% | -$122K | 2.88% | 5 |
|
|
2018
Q1 | $6.72M | Sell |
156,692
-25,248
| -14% | -$1.08M | 2.99% | 5 |
|
|
2017
Q4 | $6.97M | Buy |
181,940
+4,579
| +3% | +$175K | 2.57% | 7 |
|
|
2017
Q3 | $5.97M | Sell |
177,361
-14,127
| -7% | -$475K | 2.41% | 9 |
|
|
2017
Q2 | $5.99M | Buy |
191,488
+25,292
| +15% | +$792K | 2.26% | 9 |
|
|
2017
Q1 | $5.62M | Buy |
166,196
+3,233
| +2% | +$109K | 2.35% | 9 |
|
|
2016
Q4 | $4.93M | Buy |
162,963
+6,173
| +4% | +$187K | 2.19% | 10 |
|
|
2016
Q3 | $4.97M | Buy |
156,790
+28,737
| +22% | +$911K | 2.32% | 9 |
|
|
2016
Q2 | $3.67M | Sell |
128,053
-21,065
| -14% | -$604K | 2.15% | 9 |
|
|
2016
Q1 | $4.25M | Buy |
149,118
+14,162
| +10% | +$403K | 2.22% | 9 |
|
|
2015
Q4 | $3.67M | Buy |
134,956
+500
| +0.4% | +$13.6K | 2.1% | 9 |
|
|
2015
Q3 | $3.53M | Buy |
134,456
+303
| +0.2% | +$7.95K | 1.91% | 10 |
|
|
2015
Q2 | $3.68M | Sell |
134,153
-1,070
| -0.8% | -$29.4K | 1.87% | 10 |
|
|
2015
Q1 | $3.72M | Sell |
135,223
-19,394
| -13% | -$534K | 1.9% | 10 |
|
|
2014
Q4 | $4.3M | Sell |
154,617
-1,955
| -1% | -$54.4K | 2.17% | 7 |
|
|
2014
Q3 | $3.94M | Sell |
156,572
-2,071
| -1% | -$52.1K | 2.09% | 8 |
|
|
2014
Q2 | $3.94M | Buy |
158,643
+2,109
| +1% | +$52.4K | 2.04% | 7 |
|
|
2014
Q1 | $3.51M | Sell |
156,534
-2,146
| -1% | -$48.1K | 1.92% | 10 |
|
|
2013
Q4 | $3.56M | Sell |
158,680
-2,221
| -1% | -$49.8K | 2.02% | 8 |
|
|
2013
Q3 | $3.77M | Sell |
160,901
-3,677
| -2% | -$86.2K | 2.49% | 7 |
|
|
2013
Q2 | $4.01M | Buy |
+164,578
| New | +$4.01M | 2.59% | 8 |
|