Jones Financial Companies’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
630,412
+106,493
| +20% | +$7.31M | 0.03% | 158 |
|
|
2025
Q1 | $31.9M | Buy |
523,919
+129,843
| +33% | +$7.91M | 0.03% | 158 |
|
|
2024
Q4 | $23.3M | Buy |
394,076
+116,647
| +42% | +$6.91M | 0.02% | 154 |
|
|
2024
Q3 | $14.7M | Buy |
277,429
+127,198
| +85% | +$6.75M | 0.02% | 169 |
|
|
2024
Q2 | $7.14M | Buy |
150,231
+97,427
| +185% | +$4.63M | 0.01% | 181 |
|
|
2024
Q1 | $2.64M | Buy |
52,804
+17,860
| +51% | +$891K | ﹤0.01% | 179 |
|
|
2023
Q4 | $1.77M | Buy |
34,944
+6,838
| +24% | +$345K | ﹤0.01% | 176 |
|
|
2023
Q3 | $1.51M | Buy |
28,106
+959
| +4% | +$51.6K | ﹤0.01% | 170 |
|
|
2023
Q2 | $1.4M | Buy |
27,147
+7,206
| +36% | +$373K | ﹤0.01% | 173 |
|
|
2023
Q1 | $1.04M | Buy |
19,941
+981
| +5% | +$51.3K | ﹤0.01% | 177 |
|
|
2022
Q4 | $903K | Buy |
18,960
+1,145
| +6% | +$54.5K | ﹤0.01% | 185 |
|
|
2022
Q3 | $713K | Buy |
17,815
+2,278
| +15% | +$91.2K | ﹤0.01% | 177 |
|
|
2022
Q2 | $662K | Sell |
15,537
-454
| -3% | -$19.3K | ﹤0.01% | 175 |
|
|
2022
Q1 | $892K | Buy |
15,991
+2,974
| +23% | +$166K | ﹤0.01% | 170 |
|
|
2021
Q4 | $825K | Buy |
13,017
+2,237
| +21% | +$142K | ﹤0.01% | 165 |
|
|
2021
Q3 | $587K | Buy |
10,780
+620
| +6% | +$33.8K | ﹤0.01% | 169 |
|
|
2021
Q2 | $538K | Sell |
10,160
-899
| -8% | -$47.6K | ﹤0.01% | 171 |
|
|
2021
Q1 | $572K | Buy |
11,059
+4,410
| +66% | +$228K | ﹤0.01% | 170 |
|
|
2020
Q4 | $298K | Sell |
6,649
-303
| -4% | -$13.6K | ﹤0.01% | 193 |
|
|
2020
Q3 | $274K | Sell |
6,952
-2,743
| -28% | -$108K | ﹤0.01% | 185 |
|
|
2020
Q2 | $453K | Buy |
9,695
+2,704
| +39% | +$126K | ﹤0.01% | 162 |
|
|
2020
Q1 | $275K | Sell |
6,991
-1,701
| -20% | -$66.9K | ﹤0.01% | 180 |
|
|
2019
Q4 | $417K | Buy |
8,692
+1,986
| +30% | +$95.3K | ﹤0.01% | 175 |
|
|
2019
Q3 | $332K | Buy |
6,706
+453
| +7% | +$22.4K | ﹤0.01% | 186 |
|
|
2019
Q2 | $343K | Sell |
6,253
-200
| -3% | -$11K | ﹤0.01% | 182 |
|
|
2019
Q1 | $348K | Sell |
6,453
-155
| -2% | -$8.36K | ﹤0.01% | 180 |
|
|
2018
Q4 | $287K | Buy |
6,608
+747
| +13% | +$32.4K | ﹤0.01% | 193 |
|
|
2018
Q3 | $285K | Buy |
5,861
+653
| +13% | +$31.8K | ﹤0.01% | 190 |
|
|
2018
Q2 | $224K | Buy |
+5,208
| New | +$224K | ﹤0.01% | 196 |
|
|
2018
Q1 | – | Sell |
-7,163
| Closed | -$274K | – | 214 |
|
|
2017
Q4 | $274K | Buy |
7,163
+59
| +0.8% | +$2.26K | ﹤0.01% | 206 |
|
|
2017
Q3 | $239K | Buy |
+7,104
| New | +$239K | ﹤0.01% | 199 |
|
|
2017
Q2 | – | Sell |
-7,255
| Closed | -$245K | – | 219 |
|
|
2017
Q1 | $245K | Buy |
+7,255
| New | +$245K | ﹤0.01% | 209 |
|
|
2016
Q4 | – | Sell |
-6,698
| Closed | -$212K | – | 228 |
|
|
2016
Q3 | $212K | Buy |
+6,698
| New | +$212K | ﹤0.01% | 215 |
|
|
2016
Q1 | – | Sell |
-10,648
| Closed | -$289K | – | 222 |
|
|
2015
Q4 | $289K | Sell |
10,648
-609
| -5% | -$16.5K | ﹤0.01% | 208 |
|
|
2015
Q3 | $295K | Sell |
11,257
-1,107
| -9% | -$29K | ﹤0.01% | 209 |
|
|
2015
Q2 | $340K | Sell |
12,364
-3,853
| -24% | -$106K | ﹤0.01% | 202 |
|
|
2015
Q1 | $447K | Buy |
16,217
+1,273
| +9% | +$35.1K | ﹤0.01% | 189 |
|
|
2014
Q4 | $416K | Sell |
14,944
-3,212
| -18% | -$89.4K | ﹤0.01% | 197 |
|
|
2014
Q3 | $457K | Sell |
18,156
-2,567
| -12% | -$64.6K | ﹤0.01% | 188 |
|
|
2014
Q2 | $515K | Sell |
20,723
-4,948
| -19% | -$123K | ﹤0.01% | 185 |
|
|
2014
Q1 | $576K | Buy |
25,671
+1,932
| +8% | +$43.4K | ﹤0.01% | 180 |
|
|
2013
Q4 | $533K | Sell |
23,739
-3,388
| -12% | -$76.1K | ﹤0.01% | 183 |
|
|
2013
Q3 | $636K | Sell |
27,127
-1,914
| -7% | -$44.9K | 0.01% | 170 |
|
|
2013
Q2 | $707K | Buy |
+29,041
| New | +$707K | 0.01% | 157 |
|