JCM
Janney Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
289,544
-3,083
| -1% | -$214K | 1.3% | 14 |
|
|
2025
Q1 | $18.1M | Sell |
292,627
-14,537
| -5% | -$897K | 1.24% | 17 |
|
|
2024
Q4 | $18.2M | Sell |
307,164
-4,314
| -1% | -$255K | 1.2% | 18 |
|
|
2024
Q3 | $16.6M | Sell |
311,478
-3,029
| -1% | -$161K | 1.12% | 24 |
|
|
2024
Q2 | $14.9M | Sell |
314,507
-12,862
| -4% | -$611K | 1.05% | 26 |
|
|
2024
Q1 | $16.3M | Sell |
327,369
-13,014
| -4% | -$650K | 1.09% | 24 |
|
|
2023
Q4 | $17.2M | Sell |
340,383
-14,626
| -4% | -$739K | 1.15% | 24 |
|
|
2023
Q3 | $19.1M | Buy |
355,009
+3,216
| +0.9% | +$173K | 1.47% | 15 |
|
|
2023
Q2 | $18.2M | Buy |
351,793
+4,690
| +1% | +$243K | 1.26% | 19 |
|
|
2023
Q1 | $18.1M | Buy |
347,103
+6,623
| +2% | +$346K | 1.37% | 17 |
|
|
2022
Q4 | $16.2M | Buy |
340,480
+9,013
| +3% | +$429K | 1.16% | 25 |
|
|
2022
Q3 | $13.3M | Buy |
331,467
+3,840
| +1% | +$154K | 1.08% | 29 |
|
|
2022
Q2 | $14M | Buy |
327,627
+1,239
| +0.4% | +$52.8K | 1.12% | 29 |
|
|
2022
Q1 | $18.2M | Buy |
326,388
+1,118
| +0.3% | +$62.3K | 1.29% | 23 |
|
|
2021
Q4 | $20.6M | Sell |
325,270
-3,159
| -1% | -$200K | 1.34% | 24 |
|
|
2021
Q3 | $17.9M | Buy |
328,429
+38,070
| +13% | +$2.07M | 1.2% | 25 |
|
|
2021
Q2 | $15.4M | Sell |
290,359
-1,683
| -0.6% | -$89.2K | 0.98% | 29 |
|
|
2021
Q1 | $15.1M | Sell |
292,042
-4,503
| -2% | -$233K | 1% | 29 |
|
|
2020
Q4 | $13.3M | Sell |
296,545
-17,190
| -5% | -$769K | 0.92% | 32 |
|
|
2020
Q3 | $12.4M | Sell |
313,735
-20,917
| -6% | -$824K | 0.84% | 34 |
|
|
2020
Q2 | $15.6M | Sell |
334,652
-16,481
| -5% | -$769K | 1.08% | 28 |
|
|
2020
Q1 | $13.8M | Sell |
351,133
-44,706
| -11% | -$1.76M | 1.06% | 29 |
|
|
2019
Q4 | $19M | Sell |
395,839
-26,173
| -6% | -$1.26M | 1.02% | 32 |
|
|
2019
Q3 | $20.9M | Sell |
422,012
-15,317
| -4% | -$757K | 1.16% | 23 |
|
|
2019
Q2 | $23.9M | Sell |
437,329
-148,837
| -25% | -$8.15M | 1.3% | 23 |
|
|
2019
Q1 | $31.6M | Sell |
586,166
-18,632
| -3% | -$1.01M | 1.65% | 10 |
|
|
2018
Q4 | $26.2M | Sell |
604,798
-12,032
| -2% | -$521K | 1.41% | 18 |
|
|
2018
Q3 | $30M | Sell |
616,830
-93,902
| -13% | -$4.57M | 1.3% | 17 |
|
|
2018
Q2 | $30.6M | Sell |
710,732
-2,124
| -0.3% | -$91.4K | 1.35% | 17 |
|
|
2018
Q1 | $30.6M | Sell |
712,856
-2,883
| -0.4% | -$124K | 1.33% | 18 |
|
|
2017
Q4 | $27.4M | Buy |
715,739
+281
| +0% | +$10.8K | 1.17% | 22 |
|
|
2017
Q3 | $24.1M | Sell |
715,458
-11,503
| -2% | -$387K | 1.04% | 25 |
|
|
2017
Q2 | $22.8M | Sell |
726,961
-13,595
| -2% | -$426K | 1.07% | 27 |
|
|
2017
Q1 | $25M | Sell |
740,556
-33,924
| -4% | -$1.15M | 1.16% | 22 |
|
|
2016
Q4 | $23.4M | Sell |
774,480
-19,362
| -2% | -$585K | 1.07% | 23 |
|
|
2016
Q3 | $25.2M | Buy |
793,842
+204,758
| +35% | +$6.49M | 1.14% | 25 |
|
|
2016
Q2 | $16.9M | Buy |
589,084
+1,669
| +0.3% | +$47.9K | 0.89% | 50 |
|
|
2016
Q1 | $16.7M | Buy |
587,415
+6,106
| +1% | +$174K | 0.9% | 48 |
|
|
2015
Q4 | $15.8M | Sell |
581,309
-12,017
| -2% | -$326K | 0.7% | 61 |
|
|
2015
Q3 | $15.6M | Buy |
+593,326
| New | +$15.6M | 0.71% | 65 |
|
|
2015
Q2 | – | Sell |
-19,626
| Closed | -$540K | – | 91 |
|
|
2015
Q1 | $540K | Hold |
19,626
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $546K | Sell |
19,626
-631
| -3% | -$17.6K | 0.03% | 148 |
|
|
2014
Q3 | $510K | Buy |
20,257
+35
| +0.2% | +$881 | 0.03% | 148 |
|
|
2014
Q2 | $503K | Buy |
20,222
+3,466
| +21% | +$86.2K | 0.03% | 148 |
|
|
2014
Q1 | $376K | Hold |
16,756
| – | – | 0.03% | 152 |
|
|
2013
Q4 | $376K | Sell |
16,756
-157
| -0.9% | -$3.52K | 0.03% | 144 |
|
|
2013
Q3 | $396K | Buy |
16,913
+1,581
| +10% | +$37K | 0.03% | 175 |
|
|
2013
Q2 | $373K | Buy |
+15,332
| New | +$373K | 0.04% | 131 |
|