JGUA
John G. Ullman & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
336,265
-1,700
| -0.5% | -$118K | 3.46% | 6 |
|
|
2025
Q1 | $20.9M | Sell |
337,965
-327
| -0.1% | -$20.2K | 3.22% | 5 |
|
|
2024
Q4 | $20M | Sell |
338,292
-8,256
| -2% | -$489K | 2.95% | 7 |
|
|
2024
Q3 | $18.4M | Sell |
346,548
-5,887
| -2% | -$313K | 2.65% | 6 |
|
|
2024
Q2 | $16.7M | Sell |
352,435
-6,243
| -2% | -$297K | 2.55% | 8 |
|
|
2024
Q1 | $17.9M | Sell |
358,678
-7,188
| -2% | -$359K | 2.75% | 7 |
|
|
2023
Q4 | $18.5M | Sell |
365,866
-7,359
| -2% | -$372K | 2.93% | 6 |
|
|
2023
Q3 | $20.1M | Sell |
373,225
-4,542
| -1% | -$244K | 3.28% | 4 |
|
|
2023
Q2 | $19.5M | Sell |
377,767
-6,798
| -2% | -$352K | 3.02% | 6 |
|
|
2023
Q1 | $20.1M | Sell |
384,565
-6,657
| -2% | -$348K | 3.13% | 6 |
|
|
2022
Q4 | $18.6M | Sell |
391,222
-444
| -0.1% | -$21.2K | 2.97% | 7 |
|
|
2022
Q3 | $15.7M | Buy |
391,666
+1,860
| +0.5% | +$74.4K | 2.74% | 8 |
|
|
2022
Q2 | $16.6M | Buy |
389,806
+2,761
| +0.7% | +$118K | 2.67% | 8 |
|
|
2022
Q1 | $21.6M | Sell |
387,045
-3,299
| -0.8% | -$184K | 2.99% | 6 |
|
|
2021
Q4 | $24.7M | Sell |
390,344
-3,673
| -0.9% | -$233K | 3.4% | 4 |
|
|
2021
Q3 | $21.4M | Sell |
394,017
-4,050
| -1% | -$220K | 2.92% | 7 |
|
|
2021
Q2 | $21.1M | Sell |
398,067
-4,700
| -1% | -$249K | 2.75% | 9 |
|
|
2021
Q1 | $20.8M | Buy |
402,767
+94,300
| +31% | +$4.88M | 2.79% | 8 |
|
|
2020
Q4 | $13.8M | Buy |
308,467
+54,133
| +21% | +$2.42M | 2.14% | 17 |
|
|
2020
Q3 | $10M | Buy |
254,334
+230,734
| +978% | +$9.09M | 2.07% | 17 |
|
|
2020
Q2 | $1.1M | Hold |
23,600
| – | – | 0.27% | 58 |
|
|
2020
Q1 | $928K | Hold |
23,600
| – | – | 0.25% | 66 |
|
|
2019
Q4 | $1.13M | Sell |
23,600
-500
| -2% | -$24K | 0.19% | 84 |
|
|
2019
Q3 | $1.19M | Sell |
24,100
-86
| -0.4% | -$4.25K | 0.22% | 77 |
|
|
2019
Q2 | $1.32M | Buy |
24,186
+86
| +0.4% | +$4.71K | 0.23% | 71 |
|
|
2019
Q1 | $1.3M | Buy |
24,100
+400
| +2% | +$21.6K | 0.24% | 70 |
|
|
2018
Q4 | $1.03M | Buy |
23,700
+100
| +0.4% | +$4.33K | 0.21% | 73 |
|
|
2018
Q3 | $1.15M | Sell |
23,600
-256
| -1% | -$12.5K | 0.21% | 70 |
|
|
2018
Q2 | $1.03M | Sell |
23,856
-404
| -2% | -$17.4K | 0.19% | 68 |
|
|
2018
Q1 | $1.04M | Sell |
24,260
-60
| -0.2% | -$2.58K | 0.2% | 72 |
|
|
2017
Q4 | $931K | Hold |
24,320
| – | – | 0.19% | 72 |
|
|
2017
Q3 | $818K | Hold |
24,320
| – | – | 0.16% | 74 |
|
|
2017
Q2 | $761K | Sell |
24,320
-45
| -0.2% | -$1.41K | 0.15% | 82 |
|
|
2017
Q1 | $824K | Sell |
24,365
-400
| -2% | -$13.5K | 0.17% | 85 |
|
|
2016
Q4 | $748K | Buy |
24,765
+345
| +1% | +$10.4K | 0.16% | 89 |
|
|
2016
Q3 | $775K | Sell |
24,420
-2,555
| -9% | -$81.1K | 0.16% | 90 |
|
|
2016
Q2 | $774K | Sell |
26,975
-625
| -2% | -$17.9K | 0.16% | 90 |
|
|
2016
Q1 | $786K | Sell |
27,600
-232,865
| -89% | -$6.63M | 0.18% | 82 |
|
|
2015
Q4 | $7.07M | Sell |
260,465
-9,400
| -3% | -$255K | 1.56% | 22 |
|
|
2015
Q3 | $7.08M | Sell |
269,865
-15,870
| -6% | -$417K | 1.68% | 19 |
|
|
2015
Q2 | $7.85M | Sell |
285,735
-13,650
| -5% | -$375K | 1.48% | 20 |
|
|
2015
Q1 | $8.24M | Sell |
299,385
-7,250
| -2% | -$200K | 1.57% | 19 |
|
|
2014
Q4 | $8.53M | Sell |
306,635
-4,700
| -2% | -$131K | 1.61% | 18 |
|
|
2014
Q3 | $7.84M | Sell |
311,335
-5,610
| -2% | -$141K | 1.51% | 18 |
|
|
2014
Q2 | $7.88M | Sell |
316,945
-375
| -0.1% | -$9.32K | 1.44% | 20 |
|
|
2014
Q1 | $7.11M | Buy |
317,320
+102,887
| +48% | +$2.31M | 1.32% | 22 |
|
|
2013
Q4 | $4.81M | Sell |
214,433
-990
| -0.5% | -$22.2K | 0.92% | 32 |
|
|
2013
Q3 | $5.05M | Sell |
215,423
-3,415
| -2% | -$80K | 1.03% | 30 |
|
|
2013
Q2 | $5.33M | Buy |
+218,838
| New | +$5.33M | 1.11% | 28 |
|