IIM
Ironwood Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
29,797
+1
| +0% | +$69 | 1.01% | 25 |
|
|
2025
Q1 | $1.84M | Hold |
29,796
| – | – | 1% | 26 |
|
|
2024
Q4 | $1.76M | Buy |
29,796
+1
| +0% | +$59 | 0.88% | 29 |
|
|
2024
Q3 | $1.59M | Buy |
29,795
+16,801
| +129% | +$894K | 0.77% | 39 |
|
|
2024
Q2 | $617K | Sell |
12,994
-11,799
| -48% | -$561K | 0.33% | 91 |
|
|
2024
Q1 | $1.24M | Buy |
24,793
+5,900
| +31% | +$294K | 0.6% | 51 |
|
|
2023
Q4 | $954K | Sell |
18,893
-6,474
| -26% | -$327K | 0.5% | 59 |
|
|
2023
Q3 | $1.36M | Buy |
25,367
+1
| +0% | +$54 | 0.83% | 39 |
|
|
2023
Q2 | $1.31M | Buy |
25,366
+1,801
| +8% | +$93.2K | 0.76% | 39 |
|
|
2023
Q1 | $1.23M | Buy |
23,565
+10,900
| +86% | +$570K | 0.77% | 43 |
|
|
2022
Q4 | $603K | Sell |
12,665
-698
| -5% | -$33.3K | 0.4% | 80 |
|
|
2022
Q3 | $535K | Buy |
13,363
+500
| +4% | +$20K | 0.37% | 93 |
|
|
2022
Q2 | $548K | Sell |
12,863
-399
| -3% | -$17K | 0.37% | 93 |
|
|
2022
Q1 | $740K | Buy |
13,262
+1
| +0% | +$56 | 0.4% | 87 |
|
|
2021
Q4 | $840K | Sell |
13,261
-1,025
| -7% | -$64.9K | 0.42% | 84 |
|
|
2021
Q3 | $778K | Sell |
14,286
-489
| -3% | -$26.6K | 0.4% | 89 |
|
|
2021
Q2 | $783K | Buy |
14,775
+1,500
| +11% | +$79.5K | 0.4% | 92 |
|
|
2021
Q1 | $686K | Buy |
13,275
+1
| +0% | +$52 | 0.36% | 99 |
|
|
2020
Q4 | $594K | Sell |
13,274
-1,639
| -11% | -$73.3K | 0.35% | 94 |
|
|
2020
Q3 | $587K | Buy |
14,913
+2,040
| +16% | +$80.3K | 0.42% | 87 |
|
|
2020
Q2 | $600K | Buy |
12,873
+651
| +5% | +$30.3K | 0.47% | 86 |
|
|
2020
Q1 | $480K | Sell |
12,222
-1,399
| -10% | -$54.9K | 0.48% | 81 |
|
|
2019
Q4 | $653K | Sell |
13,621
-1,885
| -12% | -$90.4K | 0.45% | 81 |
|
|
2019
Q3 | $766K | Buy |
15,506
+1,051
| +7% | +$51.9K | 0.57% | 62 |
|
|
2019
Q2 | $791K | Hold |
14,455
| – | – | 0.62% | 58 |
|
|
2019
Q1 | $780K | Buy |
14,455
+1
| +0% | +$54 | 0.63% | 52 |
|
|
2018
Q4 | $626K | Hold |
14,454
| – | – | 0.58% | 64 |
|
|
2018
Q3 | $703K | Buy |
14,454
+1
| +0% | +$49 | 0.49% | 78 |
|
|
2018
Q2 | $622K | Sell |
14,453
-299
| -2% | -$12.9K | 0.44% | 90 |
|
|
2018
Q1 | $633K | Hold |
14,752
| – | – | 0.46% | 85 |
|
|
2017
Q4 | $565K | Buy |
14,752
+1
| +0% | +$38 | 0.4% | 91 |
|
|
2017
Q3 | $496K | Hold |
14,751
| – | – | 0.35% | 105 |
|
|
2017
Q2 | $462K | Buy |
14,751
+701
| +5% | +$22K | 0.33% | 106 |
|
|
2017
Q1 | $475K | Buy |
14,050
+191
| +1% | +$6.46K | 0.36% | 104 |
|
|
2016
Q4 | $419K | Sell |
13,859
-35
| -0.3% | -$1.06K | 0.31% | 115 |
|
|
2016
Q3 | $441K | Buy |
13,894
+36
| +0.3% | +$1.14K | 0.34% | 110 |
|
|
2016
Q2 | $398K | Buy |
13,858
+1
| +0% | +$29 | 0.3% | 119 |
|
|
2016
Q1 | $395K | Hold |
13,857
| – | – | 0.26% | 121 |
|
|
2015
Q4 | $376K | Buy |
13,857
+1
| +0% | +$27 | 0.16% | 126 |
|
|
2015
Q3 | $364K | Hold |
13,856
| – | – | 0.13% | 132 |
|
|
2015
Q2 | $380K | Hold |
13,856
| – | – | 0.09% | 131 |
|
|
2015
Q1 | $381K | Buy |
13,856
+536
| +4% | +$14.7K | 0.07% | 134 |
|
|
2014
Q4 | $370K | Buy |
13,320
+1
| +0% | +$28 | 0.07% | 138 |
|
|
2014
Q3 | $335K | Hold |
13,319
| – | – | 0.06% | 142 |
|
|
2014
Q2 | $331K | Buy |
13,319
+1,701
| +15% | +$42.3K | 0.05% | 146 |
|
|
2014
Q1 | $260K | Buy |
11,618
+1
| +0% | +$22 | 0.04% | 146 |
|
|
2013
Q4 | $261K | Buy |
+11,617
| New | +$261K | 0.04% | 149 |
|