JPMIA
J.P. Marvel Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
190,922
+4,614
| +2% | +$320K | 2.13% | 16 |
|
|
2025
Q1 | $11.5M | Buy |
186,308
+2,330
| +1% | +$144K | 1.99% | 16 |
|
|
2024
Q4 | $10.9M | Sell |
183,978
-785
| -0.4% | -$46.5K | 1.8% | 16 |
|
|
2024
Q3 | $9.83M | Sell |
184,763
-645
| -0.3% | -$34.3K | 1.6% | 18 |
|
|
2024
Q2 | $8.81M | Sell |
185,408
-1,440
| -0.8% | -$68.4K | 1.44% | 18 |
|
|
2024
Q1 | $9.33M | Sell |
186,848
-2,005
| -1% | -$100K | 1.61% | 19 |
|
|
2023
Q4 | $9.54M | Sell |
188,853
-745
| -0.4% | -$37.6K | 1.89% | 16 |
|
|
2023
Q3 | $10.2M | Buy |
189,598
+2,700
| +1% | +$145K | 2.19% | 15 |
|
|
2023
Q2 | $9.67M | Sell |
186,898
-550
| -0.3% | -$28.5K | 2.02% | 16 |
|
|
2023
Q1 | $9.8M | Hold |
187,448
| – | – | 2.21% | 15 |
|
|
2022
Q4 | $8.93M | Hold |
187,448
| – | – | 2.1% | 19 |
|
|
2022
Q3 | $7.5M | Sell |
187,448
-1,162
| -0.6% | -$46.5K | 1.91% | 20 |
|
|
2022
Q2 | $8.04M | Sell |
188,610
-400
| -0.2% | -$17.1K | 1.93% | 21 |
|
|
2022
Q1 | $10.5M | Buy |
189,010
+312
| +0.2% | +$17.4K | 2.14% | 19 |
|
|
2021
Q4 | $12M | Hold |
188,698
| – | – | 2.34% | 16 |
|
|
2021
Q3 | $10.3M | Buy |
188,698
+670
| +0.4% | +$36.5K | 3.09% | 11 |
|
|
2021
Q2 | $9.97M | Buy |
188,028
+2,680
| +1% | +$142K | 2.12% | 21 |
|
|
2021
Q1 | $9.58M | Buy |
185,348
+5
| +0% | +$259 | 2.27% | 18 |
|
|
2020
Q4 | $8.29M | Hold |
185,343
| – | – | 2.14% | 18 |
|
|
2020
Q3 | $7.3M | Sell |
185,343
-1,030
| -0.6% | -$40.6K | 2.1% | 18 |
|
|
2020
Q2 | $8.69M | Sell |
186,373
-46,884
| -20% | -$2.19M | 2.75% | 12 |
|
|
2020
Q1 | $9.17M | Buy |
233,257
+560
| +0.2% | +$22K | 3.47% | 8 |
|
|
2019
Q4 | $11.2M | Sell |
232,697
-31
| -0% | -$1.49K | 3.23% | 9 |
|
|
2019
Q3 | $11.5M | Buy |
+232,728
| New | +$11.5M | 3.68% | 6 |
|
|
2019
Q1 | $12.7M | Buy |
234,356
+1,050
| +0.5% | +$56.7K | 4.1% | 3 |
|
|
2018
Q4 | $10.1M | Buy |
+233,306
| New | +$10.1M | 3.65% | 6 |
|
|
2018
Q2 | $10.1M | Sell |
235,146
-650
| -0.3% | -$28K | 3.1% | 6 |
|
|
2018
Q1 | $10.1M | Sell |
235,796
-560
| -0.2% | -$24K | 3.12% | 6 |
|
|
2017
Q4 | $9.05M | Sell |
236,356
-1,671
| -0.7% | -$64K | 2.76% | 12 |
|
|
2017
Q3 | $8.01M | Buy |
238,027
+1,802
| +0.8% | +$60.6K | 2.55% | 14 |
|
|
2017
Q2 | $7.39M | Buy |
236,225
+9,650
| +4% | +$302K | 2.45% | 15 |
|
|
2017
Q1 | $7.66M | Sell |
226,575
-5,071
| -2% | -$171K | 2.53% | 13 |
|
|
2016
Q4 | $7M | Sell |
231,646
-330
| -0.1% | -$9.97K | 2.39% | 14 |
|
|
2016
Q3 | $7.36M | Buy |
231,976
+3,310
| +1% | +$105K | 2.61% | 13 |
|
|
2016
Q2 | $6.56M | Sell |
228,666
-5,876
| -3% | -$169K | 2.3% | 15 |
|
|
2016
Q1 | $6.68M | Sell |
234,542
-4,998
| -2% | -$142K | 2.4% | 12 |
|
|
2015
Q4 | $6.51M | Buy |
+239,540
| New | +$6.51M | 2.26% | 15 |
|
|
2015
Q2 | $6.66M | Sell |
242,660
-640
| -0.3% | -$17.6K | 2.24% | 17 |
|
|
2015
Q1 | $6.7M | Buy |
243,300
+118,810
| +95% | +$3.27M | 2.28% | 16 |
|
|
2014
Q4 | $3.46M | Buy |
124,490
+9,000
| +8% | +$250K | 1.2% | 34 |
|
|
2014
Q3 | $2.91M | Sell |
115,490
-384
| -0.3% | -$9.67K | 1.05% | 39 |
|
|
2014
Q2 | $2.88M | Sell |
115,874
-4,890
| -4% | -$121K | 0.98% | 45 |
|
|
2014
Q1 | $2.71M | Buy |
120,764
+840
| +0.7% | +$18.8K | 0.95% | 45 |
|
|
2013
Q4 | $2.69M | Sell |
119,924
-570
| -0.5% | -$12.8K | 0.96% | 45 |
|
|
2013
Q3 | $2.82M | Sell |
120,494
-430
| -0.4% | -$10.1K | 1.09% | 41 |
|
|
2013
Q2 | $2.94M | Buy |
+120,924
| New | +$2.94M | 1.23% | 40 |
|