KCM
Kendall Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
25,011
-2,158
| -8% | -$150K | 0.46% | 56 |
|
|
2025
Q1 | $1.68M | Sell |
27,169
-2,794
| -9% | -$172K | 0.49% | 56 |
|
|
2024
Q4 | $1.77M | Sell |
29,963
-5,051
| -14% | -$299K | 0.52% | 53 |
|
|
2024
Q3 | $1.86M | Buy |
35,014
+345
| +1% | +$18.4K | 0.58% | 52 |
|
|
2024
Q2 | $1.65M | Buy |
34,669
+29
| +0.1% | +$1.38K | 0.55% | 55 |
|
|
2024
Q1 | $1.73M | Buy |
34,640
+1,171
| +3% | +$58.4K | 0.59% | 55 |
|
|
2023
Q4 | $1.69M | Buy |
33,469
+5,900
| +21% | +$298K | 0.66% | 48 |
|
|
2023
Q3 | $1.48M | Buy |
27,569
+6,496
| +31% | +$349K | 0.66% | 46 |
|
|
2023
Q2 | $1.09M | Sell |
21,073
-22
| -0.1% | -$1.14K | 0.48% | 70 |
|
|
2023
Q1 | $1.1M | Buy |
21,095
+27
| +0.1% | +$1.41K | 0.53% | 60 |
|
|
2022
Q4 | $1M | Buy |
21,068
+1,009
| +5% | +$48.1K | 0.51% | 64 |
|
|
2022
Q3 | $802K | Sell |
20,059
-821
| -4% | -$32.8K | 0.47% | 64 |
|
|
2022
Q2 | $890K | Buy |
20,880
+88
| +0.4% | +$3.75K | 0.49% | 65 |
|
|
2022
Q1 | $1.16M | Hold |
20,792
| – | – | 0.56% | 57 |
|
|
2021
Q4 | $1.32M | Buy |
20,792
+266
| +1% | +$16.9K | 0.63% | 52 |
|
|
2021
Q3 | $1.12M | Sell |
20,526
-136
| -0.7% | -$7.4K | 0.6% | 57 |
|
|
2021
Q2 | $1.1M | Sell |
20,662
-302
| -1% | -$16K | 0.62% | 55 |
|
|
2021
Q1 | $1.08M | Hold |
20,964
| – | – | 0.67% | 49 |
|
|
2020
Q4 | $938K | Buy |
20,964
+187
| +0.9% | +$8.37K | 0.68% | 49 |
|
|
2020
Q3 | $818K | Buy |
20,777
+756
| +4% | +$29.8K | 0.71% | 47 |
|
|
2020
Q2 | $934K | Buy |
20,021
+541
| +3% | +$25.2K | 0.89% | 40 |
|
|
2020
Q1 | $766K | Buy |
19,480
+1,056
| +6% | +$41.5K | 0.87% | 45 |
|
|
2019
Q4 | $884K | Sell |
18,424
-602
| -3% | -$28.9K | 0.7% | 54 |
|
|
2019
Q3 | $940K | Sell |
19,026
-146
| -0.8% | -$7.21K | 0.83% | 46 |
|
|
2019
Q2 | $1.05M | Sell |
19,172
-1,650
| -8% | -$90.3K | 0.95% | 39 |
|
|
2019
Q1 | $1.12M | Sell |
20,822
-600
| -3% | -$32.4K | 1.07% | 30 |
|
|
2018
Q4 | $928K | Sell |
21,422
-100
| -0.5% | -$4.33K | 0.96% | 35 |
|
|
2018
Q3 | $1.05M | Sell |
21,522
-4,420
| -17% | -$215K | 0.89% | 35 |
|
|
2018
Q2 | $1.12M | Buy |
25,942
+4,769
| +23% | +$205K | 0.99% | 33 |
|
|
2018
Q1 | $908K | Sell |
21,173
-244
| -1% | -$10.5K | 0.79% | 42 |
|
|
2017
Q4 | $820K | Buy |
+21,417
| New | +$820K | 0.73% | 46 |
|