JIC
Johnson Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
225,623
-2,705
| -1% | -$188K | 0.14% | 108 |
|
|
2025
Q1 | $14.1M | Buy |
228,328
+8,116
| +4% | +$501K | 0.14% | 105 |
|
|
2024
Q4 | $13M | Sell |
220,212
-5,389
| -2% | -$319K | 0.13% | 104 |
|
|
2024
Q3 | $12M | Buy |
225,601
+209
| +0.1% | +$11.1K | 0.12% | 111 |
|
|
2024
Q2 | $10.7M | Sell |
225,392
-5,895
| -3% | -$280K | 0.11% | 111 |
|
|
2024
Q1 | $11.5M | Sell |
231,287
-8,169
| -3% | -$408K | 0.13% | 107 |
|
|
2023
Q4 | $12.1M | Buy |
239,456
+2,546
| +1% | +$129K | 0.14% | 98 |
|
|
2023
Q3 | $12.7M | Buy |
236,910
+5,636
| +2% | +$303K | 0.16% | 94 |
|
|
2023
Q2 | $12M | Sell |
231,274
-3,293
| -1% | -$170K | 0.15% | 93 |
|
|
2023
Q1 | $12.3M | Buy |
234,567
+6,467
| +3% | +$338K | 0.16% | 89 |
|
|
2022
Q4 | $10.9M | Sell |
228,100
-2,353
| -1% | -$112K | 0.15% | 97 |
|
|
2022
Q3 | $9.22M | Buy |
230,453
+4,451
| +2% | +$178K | 0.14% | 96 |
|
|
2022
Q2 | $9.64M | Buy |
226,002
+721
| +0.3% | +$30.7K | 0.14% | 99 |
|
|
2022
Q1 | $12.6M | Sell |
225,281
-6,893
| -3% | -$384K | 0.16% | 93 |
|
|
2021
Q4 | $14.7M | Sell |
232,174
-808
| -0.3% | -$51.2K | 0.18% | 86 |
|
|
2021
Q3 | $12.7M | Sell |
232,982
-3,895
| -2% | -$212K | 0.17% | 89 |
|
|
2021
Q2 | $12.6M | Sell |
236,877
-8,957
| -4% | -$475K | 0.17% | 90 |
|
|
2021
Q1 | $12.7M | Sell |
245,834
-7,186
| -3% | -$372K | 0.19% | 85 |
|
|
2020
Q4 | $11.3M | Sell |
253,020
-5,438
| -2% | -$243K | 0.19% | 83 |
|
|
2020
Q3 | $10.2M | Sell |
258,458
-12,343
| -5% | -$486K | 0.19% | 84 |
|
|
2020
Q2 | $12.6M | Sell |
270,801
-11,892
| -4% | -$555K | 0.26% | 74 |
|
|
2020
Q1 | $11.1M | Sell |
282,693
-26,142
| -8% | -$1.03M | 0.25% | 73 |
|
|
2019
Q4 | $14.8M | Sell |
308,835
-1,878
| -0.6% | -$90.1K | 0.28% | 77 |
|
|
2019
Q3 | $15.4M | Buy |
310,713
+8,200
| +3% | +$405K | 0.31% | 73 |
|
|
2019
Q2 | $16.6M | Sell |
302,513
-10,922
| -3% | -$598K | 0.34% | 71 |
|
|
2019
Q1 | $16.9M | Sell |
313,435
-9,398
| -3% | -$507K | 0.36% | 71 |
|
|
2018
Q4 | $14M | Sell |
322,833
-14,908
| -4% | -$646K | 0.34% | 71 |
|
|
2018
Q3 | $16.4M | Sell |
337,741
-16,897
| -5% | -$822K | 0.37% | 68 |
|
|
2018
Q2 | $15.3M | Sell |
354,638
-13,044
| -4% | -$561K | 0.37% | 67 |
|
|
2018
Q1 | $15.8M | Sell |
367,682
-452,587
| -55% | -$19.4M | 0.4% | 63 |
|
|
2017
Q4 | $31.4M | Sell |
820,269
-265,956
| -24% | -$10.2M | 0.78% | 42 |
|
|
2017
Q3 | $36.5M | Buy |
1,086,225
+865
| +0.1% | +$29.1K | 0.97% | 30 |
|
|
2017
Q2 | $34M | Sell |
1,085,360
-8,342
| -0.8% | -$261K | 0.95% | 33 |
|
|
2017
Q1 | $37M | Sell |
1,093,702
-28,579
| -3% | -$966K | 1.07% | 25 |
|
|
2016
Q4 | $33.9M | Sell |
1,122,281
-43,281
| -4% | -$1.31M | 1.04% | 26 |
|
|
2016
Q3 | $37M | Sell |
1,165,562
-130,805
| -10% | -$4.15M | 1.18% | 17 |
|
|
2016
Q2 | $37.2M | Buy |
1,296,367
+11,615
| +0.9% | +$333K | 1.22% | 15 |
|
|
2016
Q1 | $36.6M | Buy |
1,284,752
+71,409
| +6% | +$2.03M | 1.28% | 15 |
|
|
2015
Q4 | $32.9M | Buy |
1,213,343
+19,631
| +2% | +$533K | 1.16% | 21 |
|
|
2015
Q3 | $31.3M | Buy |
1,193,712
+15,604
| +1% | +$410K | 1.15% | 23 |
|
|
2015
Q2 | $32.4M | Buy |
1,178,108
+6,301
| +0.5% | +$173K | 1.09% | 27 |
|
|
2015
Q1 | $32.3M | Sell |
1,171,807
-18,149
| -2% | -$500K | 1.08% | 27 |
|
|
2014
Q4 | $33.1M | Sell |
1,189,956
-3,526
| -0.3% | -$98.1K | 1.09% | 29 |
|
|
2014
Q3 | $30M | Buy |
1,193,482
+10,342
| +0.9% | +$260K | 1.01% | 34 |
|
|
2014
Q2 | $29.4M | Buy |
1,183,140
+8,922
| +0.8% | +$222K | 1.05% | 32 |
|
|
2014
Q1 | $26.3M | Buy |
1,174,218
+84,874
| +8% | +$1.9M | 0.97% | 35 |
|
|
2013
Q4 | $24.4M | Buy |
1,089,344
+159,680
| +17% | +$3.58M | 0.9% | 34 |
|
|
2013
Q3 | $21.8M | Sell |
929,664
-10,058
| -1% | -$236K | 0.87% | 37 |
|
|
2013
Q2 | $22.9M | Buy |
+939,722
| New | +$22.9M | 0.95% | 35 |
|