JWBC
J.W. Burns & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
10,275
-606
| -6% | -$42K | 0.09% | 117 |
|
|
2025
Q1 | $671K | Buy |
10,881
+106
| +1% | +$6.54K | 0.09% | 122 |
|
|
2024
Q4 | $638K | Sell |
10,775
-250
| -2% | -$14.8K | 0.08% | 126 |
|
|
2024
Q3 | $587K | Hold |
11,025
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $524K | Hold |
11,025
| – | – | 0.07% | 135 |
|
|
2024
Q1 | $550K | Sell |
11,025
-1,875
| -15% | -$93.6K | 0.08% | 133 |
|
|
2023
Q4 | $652K | Hold |
12,900
| – | – | 0.1% | 120 |
|
|
2023
Q3 | $693K | Hold |
12,900
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $667K | Sell |
12,900
-125
| -1% | -$6.46K | 0.11% | 105 |
|
|
2023
Q1 | $681K | Sell |
13,025
-1,000
| -7% | -$52.3K | 0.12% | 102 |
|
|
2022
Q4 | $668K | Hold |
14,025
| – | – | 0.12% | 102 |
|
|
2022
Q3 | $561K | Sell |
14,025
-24,423
| -64% | -$977K | 0.11% | 110 |
|
|
2022
Q2 | $1.64M | Sell |
38,448
-2,136
| -5% | -$91.1K | 0.31% | 64 |
|
|
2022
Q1 | $2.26M | Sell |
40,584
-5,129
| -11% | -$286K | 0.36% | 60 |
|
|
2021
Q4 | $2.9M | Sell |
45,713
-2,719
| -6% | -$172K | 0.42% | 58 |
|
|
2021
Q3 | $2.64M | Sell |
48,432
-179
| -0.4% | -$9.74K | 0.41% | 57 |
|
|
2021
Q2 | $2.58M | Sell |
48,611
-3,702
| -7% | -$196K | 0.41% | 59 |
|
|
2021
Q1 | $2.71M | Buy |
52,313
+51
| +0.1% | +$2.64K | 0.46% | 57 |
|
|
2020
Q4 | $2.34M | Buy |
52,262
+4,956
| +10% | +$222K | 0.42% | 59 |
|
|
2020
Q3 | $1.86M | Buy |
47,306
+7,435
| +19% | +$293K | 0.37% | 62 |
|
|
2020
Q2 | $1.86M | Buy |
39,871
+9,235
| +30% | +$431K | 0.41% | 63 |
|
|
2020
Q1 | $1.2M | Buy |
30,636
+4,790
| +19% | +$188K | 0.33% | 71 |
|
|
2019
Q4 | $1.24M | Buy |
25,846
+4,040
| +19% | +$194K | 0.26% | 80 |
|
|
2019
Q3 | $1.08M | Buy |
21,806
+1,818
| +9% | +$89.8K | 0.25% | 81 |
|
|
2019
Q2 | $1.09M | Buy |
19,988
+4,200
| +27% | +$230K | 0.25% | 84 |
|
|
2019
Q1 | $852K | Buy |
15,788
+1,615
| +11% | +$87.2K | 0.21% | 96 |
|
|
2018
Q4 | $614K | Buy |
14,173
+1,330
| +10% | +$57.6K | 0.17% | 100 |
|
|
2018
Q3 | $625K | Buy |
12,843
+1,406
| +12% | +$68.4K | 0.15% | 110 |
|
|
2018
Q2 | $492K | Hold |
11,437
| – | – | 0.13% | 116 |
|
|
2018
Q1 | $491K | Sell |
11,437
-393
| -3% | -$16.9K | 0.13% | 117 |
|
|
2017
Q4 | $453K | Buy |
11,830
+300
| +3% | +$11.5K | 0.11% | 119 |
|
|
2017
Q3 | $388K | Buy |
11,530
+850
| +8% | +$28.6K | 0.1% | 124 |
|
|
2017
Q2 | $334K | Buy |
10,680
+315
| +3% | +$9.85K | 0.09% | 136 |
|
|
2017
Q1 | $350K | Hold |
10,365
| – | – | 0.1% | 133 |
|
|
2016
Q4 | $313K | Buy |
10,365
+360
| +4% | +$10.9K | 0.09% | 136 |
|
|
2016
Q3 | $317K | Hold |
10,005
| – | – | 0.1% | 130 |
|
|
2016
Q2 | $287K | Hold |
10,005
| – | – | 0.09% | 135 |
|
|
2016
Q1 | $285K | Hold |
10,005
| – | – | 0.09% | 131 |
|
|
2015
Q4 | $272K | Sell |
10,005
-251
| -2% | -$6.82K | 0.09% | 133 |
|
|
2015
Q3 | $269K | Sell |
10,256
-912
| -8% | -$23.9K | 0.09% | 130 |
|
|
2015
Q2 | $307K | Sell |
11,168
-203
| -2% | -$5.58K | 0.1% | 129 |
|
|
2015
Q1 | $313K | Hold |
11,371
| – | – | 0.1% | 130 |
|
|
2014
Q4 | $316K | Sell |
11,371
-212
| -2% | -$5.89K | 0.1% | 131 |
|
|
2014
Q3 | $292K | Sell |
11,583
-1,397
| -11% | -$35.2K | 0.1% | 132 |
|
|
2014
Q2 | $323K | Buy |
12,980
+25
| +0.2% | +$622 | 0.11% | 134 |
|
|
2014
Q1 | $290K | Sell |
12,955
-650
| -5% | -$14.6K | 0.1% | 134 |
|
|
2013
Q4 | $305K | Sell |
13,605
-1,000
| -7% | -$22.4K | 0.11% | 130 |
|
|
2013
Q3 | $342K | Hold |
14,605
| – | – | 0.13% | 117 |
|
|
2013
Q2 | $355K | Buy |
+14,605
| New | +$355K | 0.15% | 114 |
|