JCM
Jacobi Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
101,332
+1,798
| +2% | +$125K | 0.47% | 37 |
|
|
2025
Q1 | $6.14M | Buy |
99,534
+979
| +1% | +$60.4K | 0.45% | 40 |
|
|
2024
Q4 | $5.83M | Sell |
98,555
-957
| -1% | -$56.7K | 0.44% | 43 |
|
|
2024
Q3 | $5.3M | Buy |
99,512
+10,894
| +12% | +$580K | 0.4% | 47 |
|
|
2024
Q2 | $4.21M | Buy |
88,618
+3,965
| +5% | +$188K | 0.37% | 47 |
|
|
2024
Q1 | $4.23M | Buy |
84,653
+832
| +1% | +$41.5K | 0.39% | 43 |
|
|
2023
Q4 | $4.23M | Buy |
83,821
+1,867
| +2% | +$94.3K | 0.43% | 39 |
|
|
2023
Q3 | $4.41M | Buy |
81,954
+1,636
| +2% | +$88K | 0.5% | 33 |
|
|
2023
Q2 | $4.16M | Sell |
80,318
-2,103
| -3% | -$109K | 0.46% | 39 |
|
|
2023
Q1 | $4.31M | Buy |
82,421
+2,468
| +3% | +$129K | 0.51% | 36 |
|
|
2022
Q4 | $3.81M | Buy |
79,953
+799
| +1% | +$38.1K | 0.48% | 36 |
|
|
2022
Q3 | $3.17M | Buy |
79,154
+4,184
| +6% | +$167K | 0.43% | 42 |
|
|
2022
Q2 | $3.2M | Buy |
74,970
+1,905
| +3% | +$81.2K | 0.43% | 39 |
|
|
2022
Q1 | $4.07M | Buy |
73,065
+669
| +0.9% | +$37.3K | 0.49% | 36 |
|
|
2021
Q4 | $4.59M | Buy |
72,396
+4,817
| +7% | +$305K | 0.55% | 28 |
|
|
2021
Q3 | $3.68M | Buy |
67,579
+5,543
| +9% | +$302K | 0.47% | 32 |
|
|
2021
Q2 | $3.29M | Buy |
62,036
+638
| +1% | +$33.8K | 0.43% | 36 |
|
|
2021
Q1 | $3.18M | Buy |
61,398
+491
| +0.8% | +$25.4K | 0.47% | 36 |
|
|
2020
Q4 | $2.74M | Sell |
60,907
-771
| -1% | -$34.6K | 0.43% | 40 |
|
|
2020
Q3 | $2.42M | Buy |
61,678
+2,155
| +4% | +$84.6K | 0.42% | 37 |
|
|
2020
Q2 | $2.78M | Buy |
59,523
+639
| +1% | +$29.8K | 0.52% | 33 |
|
|
2020
Q1 | $2.35M | Buy |
58,884
+3,714
| +7% | +$148K | 0.51% | 32 |
|
|
2019
Q4 | $2.66M | Sell |
55,170
-4,734
| -8% | -$228K | 0.49% | 37 |
|
|
2019
Q3 | $2.92M | Buy |
59,904
+1,983
| +3% | +$96.6K | 0.58% | 31 |
|
|
2019
Q2 | $3.19M | Buy |
57,921
+11,368
| +24% | +$626K | 0.65% | 28 |
|
|
2019
Q1 | $2.51M | Buy |
46,553
+662
| +1% | +$35.7K | 0.64% | 27 |
|
|
2018
Q4 | $1.99M | Buy |
45,891
+15,774
| +52% | +$683K | 0.54% | 31 |
|
|
2018
Q3 | $1.47M | Buy |
30,117
+298
| +1% | +$14.5K | 0.39% | 45 |
|
|
2018
Q2 | $1.28M | Buy |
29,819
+5,423
| +22% | +$233K | 0.37% | 43 |
|
|
2018
Q1 | $1M | Buy |
24,396
+7,042
| +41% | +$289K | 0.3% | 47 |
|
|
2017
Q4 | $693K | Buy |
17,354
+3,412
| +24% | +$136K | 0.22% | 70 |
|
|
2017
Q3 | $471K | Buy |
13,942
+2,754
| +25% | +$93K | 0.16% | 79 |
|
|
2017
Q2 | $347K | Buy |
11,188
+3,083
| +38% | +$95.6K | 0.13% | 79 |
|
|
2017
Q1 | $267K | Buy |
8,105
+5,208
| +180% | +$172K | 0.14% | 76 |
|
|
2016
Q4 | $87K | Sell |
2,897
-5,008
| -63% | -$150K | 0.05% | 151 |
|
|
2016
Q3 | $248K | Hold |
7,905
| – | – | 0.12% | 74 |
|
|
2016
Q2 | $227K | Buy |
+7,905
| New | +$227K | 0.11% | 77 |
|