Kensington Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
7,540
+88
| +1% | +$6.11K | 0.22% | 77 |
|
|
2025
Q1 | $460K | Sell |
7,452
-51
| -0.7% | -$3.15K | 0.2% | 78 |
|
|
2024
Q4 | $444K | Sell |
7,503
-1,068
| -12% | -$63.2K | 0.19% | 84 |
|
|
2024
Q3 | $456K | Sell |
8,571
-6,626
| -44% | -$353K | 0.19% | 88 |
|
|
2024
Q2 | $722K | Sell |
15,197
-613
| -4% | -$29.1K | 0.32% | 80 |
|
|
2024
Q1 | $789K | Buy |
15,810
+5,214
| +49% | +$260K | 0.36% | 74 |
|
|
2023
Q4 | $535K | Sell |
10,596
-2,286
| -18% | -$115K | 0.28% | 82 |
|
|
2023
Q3 | $693K | Sell |
12,882
-603
| -4% | -$32.4K | 0.43% | 70 |
|
|
2023
Q2 | $698K | Sell |
13,485
-100
| -0.7% | -$5.17K | 0.44% | 68 |
|
|
2023
Q1 | $710K | Sell |
13,585
-4,931
| -27% | -$258K | 0.54% | 67 |
|
|
2022
Q4 | $882K | Sell |
18,516
-791
| -4% | -$37.7K | 0.69% | 61 |
|
|
2022
Q3 | $772K | Buy |
19,307
+886
| +5% | +$35.4K | 0.65% | 64 |
|
|
2022
Q2 | $785K | Sell |
18,421
-610
| -3% | -$26K | 0.67% | 64 |
|
|
2022
Q1 | $1.06M | Buy |
19,031
+1,842
| +11% | +$103K | 0.7% | 66 |
|
|
2021
Q4 | $1.09M | Buy |
+17,189
| New | +$1.09M | 0.64% | 72 |
|
|
2021
Q2 | $899K | Sell |
16,965
-30
| -0.2% | -$1.59K | 0.62% | 76 |
|
|
2021
Q1 | $879K | Buy |
16,995
+1,860
| +12% | +$96.2K | 0.66% | 73 |
|
|
2020
Q4 | $677K | Buy |
+15,135
| New | +$677K | 0.56% | 75 |
|