Kanawha Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
308,807
+553
| +0.2% | +$38.4K | 1.59% | 18 |
|
|
2025
Q1 | $19M | Buy |
308,254
+863
| +0.3% | +$53.3K | 1.48% | 20 |
|
|
2024
Q4 | $18.2M | Buy |
307,391
+443
| +0.1% | +$26.2K | 1.43% | 20 |
|
|
2024
Q3 | $16.3M | Sell |
306,948
-7,228
| -2% | -$385K | 1.19% | 29 |
|
|
2024
Q2 | $14.9M | Buy |
314,176
+9,267
| +3% | +$440K | 1.17% | 28 |
|
|
2024
Q1 | $15.2M | Buy |
304,909
+4,829
| +2% | +$241K | 1.21% | 28 |
|
|
2023
Q4 | $15.2M | Sell |
300,080
-4,767
| -2% | -$241K | 1.39% | 23 |
|
|
2023
Q3 | $16.4M | Sell |
304,847
-145
| -0% | -$7.8K | 1.59% | 22 |
|
|
2023
Q2 | $15.8M | Buy |
304,992
+598
| +0.2% | +$30.9K | 1.45% | 21 |
|
|
2023
Q1 | $15.9M | Sell |
304,394
-515
| -0.2% | -$26.9K | 1.52% | 22 |
|
|
2022
Q4 | $14.5M | Buy |
304,909
+5,837
| +2% | +$278K | 1.43% | 24 |
|
|
2022
Q3 | $12M | Buy |
299,072
+2,074
| +0.7% | +$83K | 1.31% | 26 |
|
|
2022
Q2 | $12.7M | Buy |
296,998
+2,940
| +1% | +$125K | 1.28% | 31 |
|
|
2022
Q1 | $16.4M | Buy |
294,058
+2,046
| +0.7% | +$114K | 1.44% | 26 |
|
|
2021
Q4 | $18.5M | Buy |
292,012
+120
| +0% | +$7.6K | 1.56% | 20 |
|
|
2021
Q3 | $15.9M | Sell |
291,892
-970
| -0.3% | -$52.8K | 1.47% | 24 |
|
|
2021
Q2 | $15.5M | Buy |
292,862
+1,695
| +0.6% | +$89.8K | 1.42% | 24 |
|
|
2021
Q1 | $15.1M | Buy |
291,167
+23
| +0% | +$1.19K | 1.47% | 24 |
|
|
2020
Q4 | $13M | Buy |
291,144
+3,742
| +1% | +$167K | 1.34% | 26 |
|
|
2020
Q3 | $11.3M | Buy |
287,402
+15,313
| +6% | +$603K | 1.3% | 28 |
|
|
2020
Q2 | $12.7M | Buy |
272,089
+3,445
| +1% | +$161K | 1.57% | 21 |
|
|
2020
Q1 | $10.6M | Buy |
268,644
+17,258
| +7% | +$678K | 1.54% | 23 |
|
|
2019
Q4 | $12.1M | Buy |
251,386
+18,235
| +8% | +$875K | 1.41% | 26 |
|
|
2019
Q3 | $11.5M | Buy |
233,151
+7,323
| +3% | +$362K | 1.5% | 25 |
|
|
2019
Q2 | $12.4M | Sell |
225,828
-1,085
| -0.5% | -$59.4K | 1.66% | 21 |
|
|
2019
Q1 | $12.3M | Sell |
226,913
-2,247
| -1% | -$121K | 1.72% | 21 |
|
|
2018
Q4 | $9.93M | Buy |
229,160
+2,745
| +1% | +$119K | 1.55% | 25 |
|
|
2018
Q3 | $11M | Sell |
226,415
-100
| -0% | -$4.87K | 1.53% | 25 |
|
|
2018
Q2 | $9.75M | Sell |
226,515
-365
| -0.2% | -$15.7K | 1.45% | 28 |
|
|
2018
Q1 | $9.73M | Buy |
226,880
+636
| +0.3% | +$27.3K | 1.47% | 28 |
|
|
2017
Q4 | $8.67M | Buy |
226,244
+2,406
| +1% | +$92.1K | 1.27% | 29 |
|
|
2017
Q3 | $7.53M | Sell |
223,838
-2,151
| -1% | -$72.3K | 1.15% | 35 |
|
|
2017
Q2 | $7.07M | Buy |
225,989
+5,455
| +2% | +$171K | 1.1% | 38 |
|
|
2017
Q1 | $7.45M | Buy |
220,534
+9,994
| +5% | +$338K | 1.19% | 35 |
|
|
2016
Q4 | $6.36M | Sell |
210,540
-3,364
| -2% | -$102K | 1.07% | 37 |
|
|
2016
Q3 | $6.79M | Sell |
213,904
-550
| -0.3% | -$17.4K | 1.14% | 36 |
|
|
2016
Q2 | $6.15M | Sell |
214,454
-1,087
| -0.5% | -$31.2K | 1.03% | 40 |
|
|
2016
Q1 | $6.14M | Buy |
215,541
+620
| +0.3% | +$17.7K | 1.05% | 39 |
|
|
2015
Q4 | $5.84M | Buy |
214,921
+8,588
| +4% | +$233K | 1.05% | 40 |
|
|
2015
Q3 | $5.42M | Buy |
206,333
+2,034
| +1% | +$53.4K | 1.05% | 43 |
|
|
2015
Q2 | $5.61M | Buy |
204,299
+2,595
| +1% | +$71.3K | 0.99% | 44 |
|
|
2015
Q1 | $5.55M | Buy |
201,704
+1,642
| +0.8% | +$45.2K | 0.97% | 44 |
|
|
2014
Q4 | $5.57M | Buy |
200,062
+4,009
| +2% | +$112K | 0.97% | 43 |
|
|
2014
Q3 | $4.94M | Buy |
196,053
+3,582
| +2% | +$90.2K | 0.9% | 48 |
|
|
2014
Q2 | $4.78M | Sell |
192,471
-422
| -0.2% | -$10.5K | 0.88% | 50 |
|
|
2014
Q1 | $4.32M | Sell |
192,893
-1,075
| -0.6% | -$24.1K | 0.82% | 51 |
|
|
2013
Q4 | $4.35M | Buy |
193,968
+3,276
| +2% | +$73.5K | 0.83% | 49 |
|
|
2013
Q3 | $4.47M | Buy |
190,692
+9,201
| +5% | +$216K | 0.92% | 46 |
|
|
2013
Q2 | $4.42M | Buy |
+181,491
| New | +$4.42M | 0.97% | 43 |
|