KIG
Kessler Investment Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8K | Hold |
26
| – | – | ﹤0.01% | 182 |
|
|
2025
Q1 | $1.6K | Hold |
26
| – | – | ﹤0.01% | 185 |
|
|
2024
Q4 | $1.54K | Hold |
26
| – | – | ﹤0.01% | 152 |
|
|
2024
Q3 | $1.38K | Hold |
26
| – | – | ﹤0.01% | 158 |
|
|
2024
Q2 | $1.24K | Sell |
26
-22,354
| -100% | -$1.06M | ﹤0.01% | 167 |
|
|
2024
Q1 | $1.12M | Sell |
22,380
-143
| -0.6% | -$7.14K | 0.69% | 35 |
|
|
2023
Q4 | $1.14M | Buy |
22,523
+419
| +2% | +$21.2K | 0.7% | 35 |
|
|
2023
Q3 | $1.19M | Buy |
22,104
+715
| +3% | +$38.4K | 1% | 23 |
|
|
2023
Q2 | $1.11M | Sell |
21,389
-2,181
| -9% | -$113K | 0.78% | 24 |
|
|
2023
Q1 | $1.23M | Buy |
23,570
+23,184
| +6,006% | +$1.21M | 0.83% | 30 |
|
|
2022
Q4 | $18K | Buy |
386
+193
| +100% | +$9K | 0.02% | 96 |
|
|
2022
Q3 | $8K | Hold |
193
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $8K | Sell |
193
-22,286
| -99% | -$924K | 0.01% | 129 |
|
|
2022
Q1 | $1.25M | Buy |
22,479
+1,634
| +8% | +$91.1K | 0.73% | 35 |
|
|
2021
Q4 | $1.32M | Sell |
20,845
-3,425
| -14% | -$217K | 0.74% | 33 |
|
|
2021
Q3 | $1.32M | Buy |
24,270
+24,077
| +12,475% | +$1.31M | 0.94% | 32 |
|
|
2021
Q2 | $10K | Buy |
+193
| New | +$10K | 0.01% | 105 |
|
|
2019
Q4 | – | Sell |
-41,474
| Closed | -$2.05M | – | 110 |
|
|
2019
Q3 | $2.05M | Sell |
41,474
-1,189
| -3% | -$58.7K | 2.29% | 20 |
|
|
2019
Q2 | $2.34M | Sell |
42,663
-4,571
| -10% | -$250K | 2.45% | 20 |
|
|
2019
Q1 | $2.55M | Buy |
47,234
+37
| +0.1% | +$2K | 2.55% | 18 |
|
|
2018
Q4 | $2.05M | Sell |
47,197
-3,019
| -6% | -$131K | 2.64% | 14 |
|
|
2018
Q3 | $2.44M | Buy |
50,216
+3,069
| +7% | +$149K | 2.51% | 14 |
|
|
2018
Q2 | $2.03M | Sell |
47,147
-1,026
| -2% | -$44.2K | 2.43% | 14 |
|
|
2018
Q1 | $2.07M | Sell |
48,173
-2,131
| -4% | -$91.4K | 2.63% | 12 |
|
|
2017
Q4 | $1.93M | Sell |
50,304
-49,659
| -50% | -$1.9M | 2.42% | 14 |
|
|
2017
Q3 | $3.36M | Buy |
99,963
+1,537
| +2% | +$51.7K | 4.32% | 5 |
|
|
2017
Q2 | $3.08M | Buy |
98,426
+6,986
| +8% | +$219K | 3.89% | 11 |
|
|
2017
Q1 | $3.09M | Sell |
91,440
-1,088
| -1% | -$36.8K | 3.95% | 10 |
|
|
2016
Q4 | $2.8M | Buy |
92,528
+5,532
| +6% | +$167K | 3.36% | 14 |
|
|
2016
Q3 | $2.76M | Buy |
86,996
+8,959
| +11% | +$284K | 3.99% | 10 |
|
|
2016
Q2 | $2.24M | Buy |
78,037
+10,351
| +15% | +$297K | 3.2% | 16 |
|
|
2016
Q1 | $1.93M | Buy |
67,686
+67,479
| +32,599% | +$1.92M | 2.92% | 18 |
|
|
2015
Q4 | $6K | Hold |
207
| – | – | 0.01% | 81 |
|
|
2015
Q3 | $5K | Hold |
207
| – | – | 0.01% | 80 |
|
|
2015
Q2 | $6K | Hold |
207
| – | – | 0.01% | 89 |
|
|
2015
Q1 | $6K | Hold |
207
| – | – | 0.01% | 86 |
|
|
2014
Q4 | $6K | Buy |
207
+182
| +728% | +$5.28K | 0.01% | 97 |
|
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 114 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 100 |
|
|
2014
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 92 |
|
|
2013
Q4 | – | Sell |
-507
| Closed | -$12K | – | 118 |
|
|
2013
Q3 | $12K | Buy |
507
+300
| +145% | +$7.1K | 0.03% | 104 |
|
|
2013
Q2 | $5K | Buy |
+207
| New | +$5K | 0.01% | 65 |
|