JWBC
John W. Bristol & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,520,658
| Closed | -$59.8M | – | 57 |
|
|
2020
Q1 | $59.8M | Sell |
1,520,658
-14,421
| -0.9% | -$567K | 1.86% | 30 |
|
|
2019
Q4 | $73.6M | Sell |
1,535,079
-2,432
| -0.2% | -$117K | 1.78% | 29 |
|
|
2019
Q3 | $76M | Sell |
1,537,511
-10,587
| -0.7% | -$523K | 1.97% | 24 |
|
|
2019
Q2 | $84.7M | Sell |
1,548,098
-360,327
| -19% | -$19.7M | 2.19% | 19 |
|
|
2019
Q1 | $103M | Sell |
1,908,425
-11,601
| -0.6% | -$626K | 2.77% | 6 |
|
|
2018
Q4 | $83.2M | Sell |
1,920,026
-27,304
| -1% | -$1.18M | 2.61% | 13 |
|
|
2018
Q3 | $94.7M | Sell |
1,947,330
-23,072
| -1% | -$1.12M | 2.51% | 12 |
|
|
2018
Q2 | $84.8M | Buy |
1,970,402
+4,030
| +0.2% | +$173K | 2.4% | 16 |
|
|
2018
Q1 | $84.3M | Sell |
1,966,372
-25,959
| -1% | -$1.11M | 2.39% | 11 |
|
|
2017
Q4 | $76.3M | Sell |
1,992,331
-92,600
| -4% | -$3.55M | 2.16% | 19 |
|
|
2017
Q3 | $70.1M | Sell |
2,084,931
-82,695
| -4% | -$2.78M | 2.03% | 27 |
|
|
2017
Q2 | $67.8M | Sell |
2,167,626
-287,661
| -12% | -$9M | 1.99% | 27 |
|
|
2017
Q1 | $83M | Sell |
2,455,287
-110,966
| -4% | -$3.75M | 2.28% | 11 |
|
|
2016
Q4 | $77.6M | Sell |
2,566,253
-109,692
| -4% | -$3.31M | 2.18% | 15 |
|
|
2016
Q3 | $84.9M | Sell |
2,675,945
-93,540
| -3% | -$2.97M | 2.33% | 7 |
|
|
2016
Q2 | $79.5M | Sell |
2,769,485
-173,129
| -6% | -$4.97M | 2.24% | 8 |
|
|
2016
Q1 | $83.8M | Sell |
2,942,614
-103,584
| -3% | -$2.95M | 2.27% | 10 |
|
|
2015
Q4 | $82.7M | Sell |
3,046,198
-77,873
| -2% | -$2.11M | 2.18% | 14 |
|
|
2015
Q3 | $82M | Sell |
3,124,071
-497,982
| -14% | -$13.1M | 2.19% | 15 |
|
|
2015
Q2 | $99.5M | Sell |
3,622,053
-302,051
| -8% | -$8.29M | 2.13% | 17 |
|
|
2015
Q1 | $108M | Sell |
3,924,104
-417,739
| -10% | -$11.5M | 2.16% | 16 |
|
|
2014
Q4 | $121M | Sell |
4,341,843
-119,047
| -3% | -$3.31M | 2.2% | 19 |
|
|
2014
Q3 | $112M | Sell |
4,460,890
-1,367,643
| -23% | -$34.4M | 2.02% | 25 |
|
|
2014
Q2 | $145M | Sell |
5,828,533
-133,342
| -2% | -$3.31M | 2.45% | 9 |
|
|
2014
Q1 | $134M | Sell |
5,961,875
-93,109
| -2% | -$2.09M | 2.34% | 12 |
|
|
2013
Q4 | $136M | Sell |
6,054,984
-230,324
| -4% | -$5.17M | 2.41% | 13 |
|
|
2013
Q3 | $147M | Sell |
6,285,308
-477,022
| -7% | -$11.2M | 2.76% | 6 |
|
|
2013
Q2 | $165M | Buy |
+6,762,330
| New | +$165M | 3.01% | 6 |
|