JMFC
J.M. Forbes & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Hold |
33,660
| – | – | 0.21% | 67 |
|
|
2025
Q1 | $2.08M | Sell |
33,660
-422
| -1% | -$26K | 0.2% | 68 |
|
|
2024
Q4 | $2.02M | Sell |
34,082
-335
| -1% | -$19.8K | 0.19% | 68 |
|
|
2024
Q3 | $1.83M | Sell |
34,417
-556
| -2% | -$29.6K | 0.18% | 67 |
|
|
2024
Q2 | $1.66M | Buy |
34,973
+531
| +2% | +$25.2K | 0.17% | 67 |
|
|
2024
Q1 | $1.72M | Sell |
34,442
-556
| -2% | -$27.8K | 0.19% | 66 |
|
|
2023
Q4 | $1.77M | Buy |
34,998
+2,154
| +7% | +$109K | 0.21% | 65 |
|
|
2023
Q3 | $1.77M | Buy |
32,844
+1,257
| +4% | +$67.6K | 0.23% | 65 |
|
|
2023
Q2 | $1.63M | Buy |
31,587
+20,127
| +176% | +$1.04M | 0.2% | 64 |
|
|
2023
Q1 | $599K | Hold |
11,460
| – | – | 0.08% | 67 |
|
|
2022
Q4 | $546K | Buy |
11,460
+166
| +1% | +$7.91K | 0.08% | 70 |
|
|
2022
Q3 | $451K | Sell |
11,294
-160
| -1% | -$6.39K | 0.07% | 78 |
|
|
2022
Q2 | $488K | Hold |
11,454
| – | – | 0.07% | 75 |
|
|
2022
Q1 | $639K | Hold |
11,454
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $726K | Buy |
11,454
+910
| +9% | +$57.7K | 0.08% | 70 |
|
|
2021
Q3 | $574K | Sell |
10,544
-395
| -4% | -$21.5K | 0.07% | 74 |
|
|
2021
Q2 | $580K | Hold |
10,939
| – | – | 0.07% | 75 |
|
|
2021
Q1 | $566K | Sell |
10,939
-19
| -0.2% | -$983 | 0.08% | 70 |
|
|
2020
Q4 | $490K | Sell |
10,958
-90
| -0.8% | -$4.02K | 0.07% | 71 |
|
|
2020
Q3 | $435K | Sell |
11,048
-257,853
| -96% | -$10.2M | 0.07% | 71 |
|
|
2020
Q2 | $12.5M | Buy |
268,901
+464
| +0.2% | +$21.6K | 2.24% | 18 |
|
|
2020
Q1 | $10.6M | Buy |
268,437
+4,712
| +2% | +$185K | 2.36% | 20 |
|
|
2019
Q4 | $12.6M | Buy |
263,725
+18,573
| +8% | +$891K | 2.07% | 23 |
|
|
2019
Q3 | $12.1M | Buy |
245,152
+1,439
| +0.6% | +$71.1K | 2.33% | 17 |
|
|
2019
Q2 | $13.3M | Buy |
243,713
+22,873
| +10% | +$1.25M | 2.57% | 11 |
|
|
2019
Q1 | $11.9M | Buy |
220,840
+3,751
| +2% | +$203K | 2.55% | 12 |
|
|
2018
Q4 | $9.41M | Sell |
217,089
-1,250
| -0.6% | -$54.2K | 2.22% | 16 |
|
|
2018
Q3 | $10.6M | Buy |
218,339
+579
| +0.3% | +$28.2K | 2.26% | 15 |
|
|
2018
Q2 | $9.37M | Buy |
217,760
+1,163
| +0.5% | +$50K | 2.1% | 19 |
|
|
2018
Q1 | $9.29M | Buy |
216,597
+2,487
| +1% | +$107K | 2.16% | 18 |
|
|
2017
Q4 | $8.2M | Buy |
214,110
+5,205
| +2% | +$199K | 1.89% | 27 |
|
|
2017
Q3 | $7.03M | Sell |
208,905
-2,836
| -1% | -$95.4K | 1.75% | 30 |
|
|
2017
Q2 | $6.63M | Sell |
211,741
-2,003
| -0.9% | -$62.7K | 1.69% | 31 |
|
|
2017
Q1 | $7.23M | Sell |
213,744
-3
| -0% | -$101 | 1.89% | 24 |
|
|
2016
Q4 | $6.46M | Buy |
213,747
+6,173
| +3% | +$187K | 1.78% | 27 |
|
|
2016
Q3 | $6.58M | Sell |
207,574
-161
| -0.1% | -$5.11K | 1.8% | 27 |
|
|
2016
Q2 | $5.96M | Buy |
+207,735
| New | +$5.96M | 1.65% | 32 |
|
|
2015
Q4 | – | Sell |
-8,563
| Closed | -$224K | – | 101 |
|
|
2015
Q3 | $224K | Buy |
+8,563
| New | +$224K | 0.06% | 82 |
|
|
2014
Q1 | – | Sell |
-221,370
| Closed | -$4.97M | – | 89 |
|
|
2013
Q4 | $4.97M | Buy |
221,370
+1,134
| +0.5% | +$25.4K | 1.26% | 38 |
|
|
2013
Q3 | $5.16M | Buy |
220,236
+3,880
| +2% | +$90.9K | 1.46% | 35 |
|
|
2013
Q2 | $5.27M | Buy |
+216,356
| New | +$5.27M | 1.57% | 32 |
|