JIR
James Investment Research’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
22,627
+4,191
| +23% | +$291K | 0.19% | 114 |
|
|
2025
Q1 | $1.14M | Buy |
18,436
+225
| +1% | +$13.9K | 0.14% | 138 |
|
|
2024
Q4 | $1.08M | Sell |
18,211
-426
| -2% | -$25.2K | 0.13% | 144 |
|
|
2024
Q3 | $992K | Sell |
18,637
-1,260
| -6% | -$67.1K | 0.11% | 164 |
|
|
2024
Q2 | $945K | Sell |
19,897
-23,361
| -54% | -$1.11M | 0.11% | 158 |
|
|
2024
Q1 | $2.16M | Sell |
43,258
-1,072
| -2% | -$53.5K | 0.26% | 102 |
|
|
2023
Q4 | $2.24M | Buy |
44,330
+1,554
| +4% | +$78.5K | 0.28% | 95 |
|
|
2023
Q3 | $2.3M | Buy |
+42,776
| New | +$2.3M | 0.3% | 91 |
|
|
2023
Q2 | – | Sell |
-1,092
| Closed | -$57K | – | 330 |
|
|
2023
Q1 | $57K | Buy |
1,092
+5
| +0.5% | +$261 | 0.01% | 349 |
|
|
2022
Q4 | $52K | Buy |
1,087
+114
| +12% | +$5.45K | 0.01% | 351 |
|
|
2022
Q3 | $39K | Hold |
973
| – | – | 0.01% | 382 |
|
|
2022
Q2 | $41K | Hold |
973
| – | – | 0.01% | 362 |
|
|
2022
Q1 | $54K | Sell |
973
-1,673
| -63% | -$92.8K | 0.01% | 349 |
|
|
2021
Q4 | $168K | Hold |
2,646
| – | – | 0.02% | 295 |
|
|
2021
Q3 | $144K | Sell |
2,646
-1,145
| -30% | -$62.3K | 0.01% | 307 |
|
|
2021
Q2 | $201K | Hold |
3,791
| – | – | 0.02% | 289 |
|
|
2021
Q1 | $196K | Buy |
3,791
+291
| +8% | +$15K | 0.02% | 284 |
|
|
2020
Q4 | $157K | Sell |
3,500
-101,745
| -97% | -$4.56M | 0.01% | 286 |
|
|
2020
Q3 | $4.15M | Sell |
105,245
-205,812
| -66% | -$8.11M | 0.38% | 77 |
|
|
2020
Q2 | $14.5M | Sell |
311,057
-7,293
| -2% | -$340K | 1.35% | 15 |
|
|
2020
Q1 | $12.5M | Sell |
318,350
-42,375
| -12% | -$1.67M | 1.3% | 17 |
|
|
2019
Q4 | $17.3M | Buy |
360,725
+10,317
| +3% | +$495K | 1.21% | 18 |
|
|
2019
Q3 | $17.3M | Sell |
350,408
-8,189
| -2% | -$405K | 1.26% | 15 |
|
|
2019
Q2 | $19.6M | Buy |
358,597
+75,063
| +26% | +$4.11M | 1.42% | 17 |
|
|
2019
Q1 | $15.3M | Sell |
283,534
-10,143
| -3% | -$548K | 1% | 22 |
|
|
2018
Q4 | $12.7M | Sell |
293,677
-12,148
| -4% | -$526K | 0.79% | 26 |
|
|
2018
Q3 | $14.9M | Buy |
305,825
+15,882
| +5% | +$773K | 0.61% | 30 |
|
|
2018
Q2 | $12.5M | Sell |
289,943
-5,341
| -2% | -$230K | 0.48% | 50 |
|
|
2018
Q1 | $12.7M | Buy |
295,284
+256,694
| +665% | +$11M | 0.48% | 50 |
|
|
2017
Q4 | $1.48M | Sell |
38,590
-6,597
| -15% | -$253K | 0.05% | 440 |
|
|
2017
Q3 | $1.52M | Sell |
45,187
-593,891
| -93% | -$20M | 0.05% | 406 |
|
|
2017
Q2 | $20M | Sell |
639,078
-19,259
| -3% | -$603K | 0.62% | 49 |
|
|
2017
Q1 | $22.3M | Sell |
658,337
-448,770
| -41% | -$15.2M | 0.62% | 53 |
|
|
2016
Q4 | $33.5M | Buy |
1,107,107
+35,316
| +3% | +$1.07M | 0.86% | 29 |
|
|
2016
Q3 | $34M | Buy |
1,071,791
+260,545
| +32% | +$8.26M | 0.9% | 33 |
|
|
2016
Q2 | $23.3M | Buy |
811,246
+6,612
| +0.8% | +$190K | 0.59% | 52 |
|
|
2016
Q1 | $22.9M | Buy |
804,634
+279,531
| +53% | +$7.96M | 0.56% | 56 |
|
|
2015
Q4 | $14.3M | Buy |
525,103
+5,490
| +1% | +$149K | 0.35% | 89 |
|
|
2015
Q3 | $13.6M | Buy |
519,613
+2,600
| +0.5% | +$68.3K | 0.36% | 82 |
|
|
2015
Q2 | $14.2M | Buy |
517,013
+69,776
| +16% | +$1.92M | 0.33% | 96 |
|
|
2015
Q1 | $12.3M | Buy |
447,237
+410,338
| +1,112% | +$11.3M | 0.29% | 99 |
|
|
2014
Q4 | $1.03M | Buy |
36,899
+5,367
| +17% | +$149K | 0.03% | 231 |
|
|
2014
Q3 | $794K | Buy |
31,532
+10,100
| +47% | +$254K | 0.02% | 239 |
|
|
2014
Q2 | $533K | Buy |
21,432
+15,400
| +255% | +$383K | 0.02% | 266 |
|
|
2014
Q1 | $135K | Sell |
6,032
-3,486
| -37% | -$78K | ﹤0.01% | 340 |
|
|
2013
Q4 | $213K | Sell |
9,518
-308,345
| -97% | -$6.9M | 0.01% | 309 |
|
|
2013
Q3 | $7.45M | Buy |
317,863
+311,927
| +5,255% | +$7.31M | 0.28% | 102 |
|
|
2013
Q2 | $144K | Buy |
+5,936
| New | +$144K | 0.01% | 315 |
|