KC
Kingfisher Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,328
| Closed | -$320K | – | 163 |
|
|
2023
Q4 | $320K | Sell |
6,328
-123
| -2% | -$6.22K | 0.08% | 134 |
|
|
2023
Q3 | $347K | Sell |
6,451
-5
| -0.1% | -$269 | 0.09% | 127 |
|
|
2023
Q2 | $334K | Buy |
6,456
+358
| +6% | +$18.5K | 0.09% | 133 |
|
|
2023
Q1 | $319K | Buy |
6,098
+48
| +0.8% | +$2.51K | 0.08% | 135 |
|
|
2022
Q4 | $288K | Sell |
6,050
-2,470
| -29% | -$118K | 0.08% | 143 |
|
|
2022
Q3 | $341K | Sell |
8,520
-123
| -1% | -$4.92K | 0.09% | 140 |
|
|
2022
Q2 | $369K | Buy |
8,643
+69
| +0.8% | +$2.95K | 0.11% | 133 |
|
|
2022
Q1 | $478K | Buy |
8,574
+48
| +0.6% | +$2.68K | 0.12% | 133 |
|
|
2021
Q4 | $540K | Buy |
8,526
+47
| +0.6% | +$2.98K | 0.12% | 136 |
|
|
2021
Q3 | $461K | Buy |
8,479
+263
| +3% | +$14.3K | 0.12% | 137 |
|
|
2021
Q2 | $435K | Sell |
8,216
-312
| -4% | -$16.5K | 0.11% | 144 |
|
|
2021
Q1 | $441K | Buy |
8,528
+527
| +7% | +$27.3K | 0.12% | 143 |
|
|
2020
Q4 | $358K | Sell |
8,001
-2,673
| -25% | -$120K | 0.11% | 142 |
|
|
2020
Q3 | $420K | Sell |
10,674
-35,986
| -77% | -$1.42M | 0.15% | 124 |
|
|
2020
Q2 | $2.18M | Buy |
46,660
+1,421
| +3% | +$66.3K | 0.97% | 29 |
|
|
2020
Q1 | $1.78M | Sell |
45,239
-2,519
| -5% | -$99K | 0.91% | 30 |
|
|
2019
Q4 | $2.29M | Buy |
47,758
+1,107
| +2% | +$53.1K | 1.07% | 23 |
|
|
2019
Q3 | $2.31M | Buy |
46,651
+694
| +2% | +$34.3K | 1.38% | 17 |
|
|
2019
Q2 | $2.52M | Sell |
45,957
-2,550
| -5% | -$140K | 1.55% | 20 |
|
|
2019
Q1 | $2.62M | Buy |
48,507
+324
| +0.7% | +$17.5K | 1.68% | 17 |
|
|
2018
Q4 | $2.09M | Sell |
48,183
-775
| -2% | -$33.6K | 1.49% | 20 |
|
|
2018
Q3 | $2.38M | Sell |
48,958
-1,716
| -3% | -$83.5K | 1.28% | 20 |
|
|
2018
Q2 | $2.18M | Sell |
50,674
-1,815
| -3% | -$78.1K | 1.38% | 22 |
|
|
2018
Q1 | $2.25M | Buy |
52,489
+177
| +0.3% | +$7.59K | 1.43% | 20 |
|
|
2017
Q4 | $2M | Buy |
52,312
+197
| +0.4% | +$7.55K | 1.27% | 25 |
|
|
2017
Q3 | $1.75M | Sell |
52,115
-35
| -0.1% | -$1.18K | 1.16% | 28 |
|
|
2017
Q2 | $1.63M | Sell |
52,150
-132
| -0.3% | -$4.13K | 1.11% | 29 |
|
|
2017
Q1 | $1.77M | Sell |
52,282
-5,644
| -10% | -$191K | 1.27% | 25 |
|
|
2016
Q4 | $1.75M | Sell |
57,926
-3,980
| -6% | -$120K | 1.32% | 20 |
|
|
2016
Q3 | $1.96M | Sell |
61,906
-4,207
| -6% | -$133K | 1.37% | 16 |
|
|
2016
Q2 | $1.9M | Sell |
66,113
-1,035
| -2% | -$29.7K | 1.25% | 24 |
|
|
2016
Q1 | $1.91M | Sell |
67,148
-32,403
| -33% | -$923K | 1.2% | 27 |
|
|
2015
Q4 | $2.7M | Buy |
99,551
+6,613
| +7% | +$180K | 1.6% | 9 |
|
|
2015
Q3 | $2.44M | Buy |
92,938
+365
| +0.4% | +$9.58K | 1.55% | 10 |
|
|
2015
Q2 | $2.54M | Sell |
92,573
-3,158
| -3% | -$86.7K | 1.47% | 14 |
|
|
2015
Q1 | $2.64M | Buy |
95,731
+2,717
| +3% | +$74.8K | 1.36% | 15 |
|
|
2014
Q4 | $2.59M | Buy |
93,014
+6,074
| +7% | +$169K | 1.33% | 13 |
|
|
2014
Q3 | $2.19M | Sell |
86,940
-1,475
| -2% | -$37.1K | 1.17% | 15 |
|
|
2014
Q2 | $2.2M | Buy |
88,415
+3,777
| +4% | +$93.9K | 1.14% | 15 |
|
|
2014
Q1 | $1.9M | Buy |
+84,638
| New | +$1.9M | 1% | 27 |
|