JC
Jacobs & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
82,356
-6,898
| -8% | -$479K | 0.57% | 64 |
|
|
2025
Q1 | $5.51M | Sell |
89,254
-6,257
| -7% | -$386K | 0.59% | 67 |
|
|
2024
Q4 | $5.65M | Sell |
95,511
-12,797
| -12% | -$758K | 0.58% | 67 |
|
|
2024
Q3 | $5.76M | Sell |
108,308
-124,234
| -53% | -$6.61M | 0.58% | 67 |
|
|
2024
Q2 | $11M | Sell |
232,542
-9,245
| -4% | -$439K | 1.16% | 31 |
|
|
2024
Q1 | $12.1M | Sell |
241,787
-322
| -0.1% | -$16.1K | 1.28% | 32 |
|
|
2023
Q4 | $12.2M | Buy |
242,109
+3,636
| +2% | +$184K | 1.39% | 26 |
|
|
2023
Q3 | $12.8M | Sell |
238,473
-4,733
| -2% | -$254K | 1.6% | 15 |
|
|
2023
Q2 | $12.6M | Sell |
243,206
-2,836
| -1% | -$147K | 1.5% | 18 |
|
|
2023
Q1 | $12.9M | Sell |
246,042
-5,604
| -2% | -$293K | 1.59% | 16 |
|
|
2022
Q4 | $12M | Sell |
251,646
-130
| -0.1% | -$6.19K | 1.56% | 22 |
|
|
2022
Q3 | $10.1M | Buy |
251,776
+337
| +0.1% | +$13.5K | 1.45% | 20 |
|
|
2022
Q2 | $10.7M | Sell |
251,439
-7,913
| -3% | -$337K | 1.44% | 26 |
|
|
2022
Q1 | $14.5M | Sell |
259,352
-3,975
| -2% | -$222K | 1.6% | 16 |
|
|
2021
Q4 | $16.7M | Buy |
263,327
+1,909
| +0.7% | +$121K | 1.73% | 16 |
|
|
2021
Q3 | $14.2M | Buy |
261,418
+3,069
| +1% | +$167K | 1.64% | 18 |
|
|
2021
Q2 | $13.7M | Sell |
258,349
-4,192
| -2% | -$222K | 1.58% | 18 |
|
|
2021
Q1 | $13.6M | Sell |
262,541
-971
| -0.4% | -$50.2K | 1.66% | 19 |
|
|
2020
Q4 | $11.8M | Buy |
263,512
+8,993
| +4% | +$402K | 1.53% | 20 |
|
|
2020
Q3 | $10M | Buy |
254,519
+12,343
| +5% | +$486K | 1.45% | 23 |
|
|
2020
Q2 | $11.3M | Buy |
242,176
+8,241
| +4% | +$384K | 1.84% | 15 |
|
|
2020
Q1 | $9.2M | Buy |
233,935
+1,725
| +0.7% | +$67.8K | 1.77% | 16 |
|
|
2019
Q4 | $11.1M | Sell |
232,210
-9,286
| -4% | -$445K | 1.69% | 17 |
|
|
2019
Q3 | $11.9M | Buy |
241,496
+3,133
| +1% | +$155K | 1.94% | 13 |
|
|
2019
Q2 | $13M | Buy |
238,363
+9,780
| +4% | +$535K | 2.11% | 9 |
|
|
2019
Q1 | $12.3M | Sell |
228,583
-4,947
| -2% | -$267K | 2.1% | 8 |
|
|
2018
Q4 | $10.1M | Sell |
233,530
-7,114
| -3% | -$308K | 1.99% | 9 |
|
|
2018
Q3 | $11.7M | Sell |
240,644
-1,196
| -0.5% | -$58.2K | 1.98% | 9 |
|
|
2018
Q2 | $10.4M | Sell |
241,840
-1,499
| -0.6% | -$64.5K | 1.88% | 11 |
|
|
2018
Q1 | $10.4M | Sell |
243,339
-3,880
| -2% | -$166K | 1.93% | 8 |
|
|
2017
Q4 | $9.45M | Sell |
247,219
-3,080
| -1% | -$118K | 1.71% | 12 |
|
|
2017
Q3 | $8.42M | Buy |
250,299
+1,998
| +0.8% | +$67.2K | 1.58% | 16 |
|
|
2017
Q2 | $7.77M | Buy |
248,301
+6,442
| +3% | +$202K | 1.53% | 23 |
|
|
2017
Q1 | $8.17M | Buy |
241,859
+3,380
| +1% | +$114K | 1.68% | 15 |
|
|
2016
Q4 | $7.21M | Buy |
238,479
+9,710
| +4% | +$293K | 1.56% | 22 |
|
|
2016
Q3 | $7.26M | Buy |
228,769
+728
| +0.3% | +$23.1K | 1.62% | 22 |
|
|
2016
Q2 | $6.54M | Buy |
228,041
+7,611
| +3% | +$218K | 1.54% | 25 |
|
|
2016
Q1 | $6.28M | Sell |
220,430
-10,571
| -5% | -$301K | 1.51% | 25 |
|
|
2015
Q4 | $5.86M | Buy |
231,001
+11,586
| +5% | +$294K | 1.52% | 25 |
|
|
2015
Q3 | $5.76M | Buy |
219,415
+1,997
| +0.9% | +$52.4K | 1.53% | 24 |
|
|
2015
Q2 | $5.97M | Sell |
217,418
-3,589
| -2% | -$98.5K | 1.49% | 24 |
|
|
2015
Q1 | $6.08M | Buy |
221,007
+4,311
| +2% | +$119K | 1.54% | 21 |
|
|
2014
Q4 | $6.03M | Buy |
216,696
+10,259
| +5% | +$285K | 1.59% | 21 |
|
|
2014
Q3 | $5.2M | Buy |
206,437
+11,695
| +6% | +$294K | 1.47% | 22 |
|
|
2014
Q2 | $4.84M | Sell |
194,742
-1,337
| -0.7% | -$33.2K | 1.4% | 24 |
|
|
2014
Q1 | $4.4M | Buy |
196,079
+3,825
| +2% | +$85.7K | 1.36% | 25 |
|
|
2013
Q4 | $4.31M | Buy |
192,254
+833
| +0.4% | +$18.7K | 1.38% | 26 |
|
|
2013
Q3 | $4.49M | Sell |
191,421
-375
| -0.2% | -$8.79K | 1.56% | 21 |
|
|
2013
Q2 | $4.67M | Buy |
+191,796
| New | +$4.67M | 1.69% | 15 |
|