KFC
Klingenstein Fields & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
4,464
| – | – | 0.01% | 145 |
|
|
2025
Q1 | $275K | Sell |
4,464
-180
| -4% | -$11.1K | 0.01% | 154 |
|
|
2024
Q4 | $275K | Sell |
4,644
-100
| -2% | -$5.92K | 0.01% | 155 |
|
|
2024
Q3 | $252K | Sell |
4,744
-250
| -5% | -$13.3K | 0.01% | 170 |
|
|
2024
Q2 | $237K | Buy |
4,994
+28
| +0.6% | +$1.33K | 0.01% | 167 |
|
|
2024
Q1 | $248K | Buy |
4,966
+45
| +0.9% | +$2.25K | 0.01% | 166 |
|
|
2023
Q4 | $249K | Sell |
4,921
-938
| -16% | -$47.4K | 0.01% | 161 |
|
|
2023
Q3 | $315K | Hold |
5,859
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $303K | Sell |
5,859
-5,348
| -48% | -$277K | 0.01% | 136 |
|
|
2023
Q1 | $586K | Sell |
11,207
-5,111
| -31% | -$267K | 0.03% | 104 |
|
|
2022
Q4 | $777K | Sell |
16,318
-5,721
| -26% | -$273K | 0.04% | 102 |
|
|
2022
Q3 | $882K | Sell |
22,039
-200
| -0.9% | -$8K | 0.05% | 93 |
|
|
2022
Q2 | $948K | Hold |
22,239
| – | – | 0.05% | 96 |
|
|
2022
Q1 | $1.24M | Sell |
22,239
-218
| -1% | -$12.2K | 0.05% | 96 |
|
|
2021
Q4 | $1.42M | Sell |
22,457
-7,887
| -26% | -$500K | 0.06% | 98 |
|
|
2021
Q3 | $1.65M | Sell |
30,344
-171
| -0.6% | -$9.3K | 0.07% | 88 |
|
|
2021
Q2 | $1.62M | Hold |
30,515
| – | – | 0.07% | 89 |
|
|
2021
Q1 | $1.58M | Sell |
30,515
-4,644
| -13% | -$240K | 0.07% | 88 |
|
|
2020
Q4 | $1.57M | Sell |
35,159
-3,430
| -9% | -$153K | 0.07% | 91 |
|
|
2020
Q3 | $1.52M | Buy |
38,589
+555
| +1% | +$21.9K | 0.08% | 95 |
|
|
2020
Q2 | $1.77M | Buy |
38,034
+113
| +0.3% | +$5.27K | 0.1% | 92 |
|
|
2020
Q1 | $1.49M | Sell |
37,921
-150
| -0.4% | -$5.9K | 0.1% | 94 |
|
|
2019
Q4 | $1.83M | Sell |
38,071
-87
| -0.2% | -$4.17K | 0.09% | 91 |
|
|
2019
Q3 | $1.89M | Sell |
38,158
-617
| -2% | -$30.5K | 0.1% | 91 |
|
|
2019
Q2 | $2.12M | Sell |
38,775
-448
| -1% | -$24.5K | 0.11% | 92 |
|
|
2019
Q1 | $2.12M | Sell |
39,223
-6,472
| -14% | -$349K | 0.11% | 95 |
|
|
2018
Q4 | $1.98M | Sell |
45,695
-4,540
| -9% | -$197K | 0.08% | 98 |
|
|
2018
Q3 | $2.44M | Sell |
50,235
-388
| -0.8% | -$18.9K | 0.09% | 95 |
|
|
2018
Q2 | $2.18M | Sell |
50,623
-58,557
| -54% | -$2.52M | 0.08% | 98 |
|
|
2018
Q1 | $4.68M | Sell |
109,180
-945
| -0.9% | -$40.5K | 0.18% | 81 |
|
|
2017
Q4 | $4.22M | Buy |
110,125
+21,970
| +25% | +$841K | 0.16% | 83 |
|
|
2017
Q3 | $2.97M | Buy |
88,155
+32,670
| +59% | +$1.1M | 0.11% | 92 |
|
|
2017
Q2 | $1.74M | Buy |
55,485
+1,400
| +3% | +$43.8K | 0.07% | 107 |
|
|
2017
Q1 | $1.83M | Buy |
54,085
+256
| +0.5% | +$8.65K | 0.07% | 104 |
|
|
2016
Q4 | $1.63M | Buy |
53,829
+27,654
| +106% | +$836K | 0.07% | 109 |
|
|
2016
Q3 | $830K | Buy |
26,175
+2,670
| +11% | +$84.7K | 0.04% | 130 |
|
|
2016
Q2 | $674K | Buy |
23,505
+1,200
| +5% | +$34.4K | 0.03% | 134 |
|
|
2016
Q1 | $635K | Sell |
22,305
-180
| -0.8% | -$5.12K | 0.03% | 140 |
|
|
2015
Q4 | $611K | Buy |
22,485
+11,100
| +97% | +$302K | 0.03% | 136 |
|
|
2015
Q3 | $299K | Hold |
11,385
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $313K | Hold |
11,385
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $313K | Hold |
11,385
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $317K | Sell |
11,385
-1,830
| -14% | -$51K | 0.01% | 192 |
|
|
2014
Q3 | $333K | Sell |
13,215
-1,031,146
| -99% | -$26M | 0.01% | 192 |
|
|
2014
Q2 | $26M | Sell |
1,044,361
-10,227
| -1% | -$254K | 1.1% | 26 |
|
|
2014
Q1 | $23.6M | Buy |
1,054,588
+119,453
| +13% | +$2.68M | 1.06% | 30 |
|
|
2013
Q4 | $21M | Sell |
935,135
-4,973
| -0.5% | -$112K | 0.75% | 35 |
|
|
2013
Q3 | $22M | Sell |
940,108
-7,208
| -0.8% | -$169K | 0.86% | 32 |
|
|
2013
Q2 | $23.1M | Buy |
+947,316
| New | +$23.1M | 0.83% | 31 |
|