John G. Ullman & Associates’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
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|
2025
Q1 | $20.9M | Sell |
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|
2024
Q4 | $20M | Sell |
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|
2024
Q3 | $18.4M | Sell |
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|
2024
Q2 | $16.7M | Sell |
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|
2024
Q1 | $17.9M | Sell |
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|
2023
Q4 | $18.5M | Sell |
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|
2023
Q3 | $20.1M | Sell |
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|
2023
Q2 | $19.5M | Sell |
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|
2023
Q1 | $20.1M | Sell |
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|
2022
Q4 | $18.6M | Sell |
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|
2022
Q3 | $15.7M | Buy |
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|
2022
Q2 | $16.6M | Buy |
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|
2022
Q1 | $21.6M | Sell |
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|
2021
Q4 | $24.7M | Sell |
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|
2021
Q3 | $21.4M | Sell |
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|
2021
Q2 | $21.1M | Sell |
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|
2021
Q1 | $20.8M | Buy |
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|
2020
Q4 | $13.8M | Buy |
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|
2020
Q3 | $10M | Buy |
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|
2020
Q2 | $1.1M | Hold |
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|
2020
Q1 | $928K | Hold |
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|
2019
Q4 | $1.13M | Sell |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.32M | Buy |
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|
2019
Q1 | $1.3M | Buy |
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|
2018
Q4 | $1.03M | Buy |
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|
2018
Q3 | $1.15M | Sell |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $1.04M | Sell |
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|
2017
Q4 | $931K | Hold |
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|
2017
Q3 | $818K | Hold |
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|
2017
Q2 | $761K | Sell |
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|
2017
Q1 | $824K | Sell |
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|
2016
Q4 | $748K | Buy |
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|
2016
Q3 | $775K | Sell |
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|
2016
Q2 | $774K | Sell |
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|
2016
Q1 | $786K | Sell |
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|
2015
Q4 | $7.07M | Sell |
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|
2015
Q3 | $7.08M | Sell |
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|
2015
Q2 | $7.85M | Sell |
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|
2015
Q1 | $8.24M | Sell |
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|
2014
Q4 | $8.53M | Sell |
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|
2014
Q3 | $7.84M | Sell |
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|
2014
Q2 | $7.88M | Sell |
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|
2014
Q1 | $7.11M | Buy |
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|
2013
Q4 | $4.81M | Sell |
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|
2013
Q3 | $5.05M | Sell |
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|
2013
Q2 | $5.33M | Buy |
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