KFS
Kurt F. Somerville’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
6,325
-26
| -0.4% | -$1.8K | 0.07% | 75 |
|
|
2025
Q1 | $392K | Hold |
6,351
| – | – | 0.07% | 81 |
|
|
2024
Q4 | $376K | Sell |
6,351
-4,565
| -42% | -$270K | 0.06% | 75 |
|
|
2024
Q3 | $581K | Buy |
10,916
+26
| +0.2% | +$1.38K | 0.09% | 70 |
|
|
2024
Q2 | $517K | Hold |
10,890
| – | – | 0.09% | 70 |
|
|
2024
Q1 | $544K | Sell |
10,890
-250
| -2% | -$12.5K | 0.09% | 69 |
|
|
2023
Q4 | $563K | Hold |
11,140
| – | – | 0.11% | 66 |
|
|
2023
Q3 | $599K | Sell |
11,140
-1,200
| -10% | -$64.5K | 0.12% | 65 |
|
|
2023
Q2 | $638K | Hold |
12,340
| – | – | 0.12% | 65 |
|
|
2023
Q1 | $645K | Sell |
12,340
-556
| -4% | -$29.1K | 0.12% | 70 |
|
|
2022
Q4 | $614K | Buy |
12,896
+56
| +0.4% | +$2.67K | 0.12% | 71 |
|
|
2022
Q3 | $514K | Sell |
12,840
-250
| -2% | -$10K | 0.1% | 74 |
|
|
2022
Q2 | $558K | Sell |
13,090
-295
| -2% | -$12.6K | 0.11% | 73 |
|
|
2022
Q1 | $746K | Sell |
13,385
-385
| -3% | -$21.5K | 0.12% | 67 |
|
|
2021
Q4 | $872K | Sell |
13,770
-1,400
| -9% | -$88.7K | 0.12% | 62 |
|
|
2021
Q3 | $826K | Sell |
15,170
-2,100
| -12% | -$114K | 0.13% | 60 |
|
|
2021
Q2 | $915K | Sell |
17,270
-1,100
| -6% | -$58.3K | 0.14% | 59 |
|
|
2021
Q1 | $950K | Hold |
18,370
| – | – | 0.15% | 58 |
|
|
2020
Q4 | $822K | Sell |
18,370
-87
| -0.5% | -$3.89K | 0.13% | 58 |
|
|
2020
Q3 | $727K | Sell |
18,457
-2,178
| -11% | -$85.8K | 0.13% | 66 |
|
|
2020
Q2 | $962K | Buy |
20,635
+1,500
| +8% | +$69.9K | 0.18% | 62 |
|
|
2020
Q1 | $752K | Sell |
19,135
-1,250
| -6% | -$49.1K | 0.17% | 59 |
|
|
2019
Q4 | $979K | Sell |
20,385
-600
| -3% | -$28.8K | 0.18% | 54 |
|
|
2019
Q3 | $1.04M | Sell |
20,985
-1,150
| -5% | -$56.7K | 0.2% | 50 |
|
|
2019
Q2 | $1.21M | Sell |
22,135
-415
| -2% | -$22.7K | 0.24% | 49 |
|
|
2019
Q1 | $1.22M | Sell |
22,550
-25
| -0.1% | -$1.35K | 0.24% | 48 |
|
|
2018
Q4 | $978K | Sell |
22,575
-500
| -2% | -$21.7K | 0.22% | 50 |
|
|
2018
Q3 | $1.12M | Sell |
23,075
-225
| -1% | -$10.9K | 0.22% | 53 |
|
|
2018
Q2 | $1M | Sell |
23,300
-1,825
| -7% | -$78.6K | 0.22% | 53 |
|
|
2018
Q1 | $1.08M | Hold |
25,125
| – | – | 0.24% | 52 |
|
|
2017
Q4 | $962K | Sell |
25,125
-1,500
| -6% | -$57.4K | 0.2% | 54 |
|
|
2017
Q3 | $896K | Sell |
26,625
-7,500
| -22% | -$252K | 0.18% | 60 |
|
|
2017
Q2 | $1.07M | Sell |
34,125
-15,100
| -31% | -$473K | 0.22% | 56 |
|
|
2017
Q1 | $1.66M | Sell |
49,225
-27,995
| -36% | -$946K | 0.35% | 46 |
|
|
2016
Q4 | $2.34M | Sell |
77,220
-68,920
| -47% | -$2.08M | 0.52% | 43 |
|
|
2016
Q3 | $4.64M | Sell |
146,140
-18,800
| -11% | -$597K | 1.01% | 32 |
|
|
2016
Q2 | $4.73M | Buy |
164,940
+1,190
| +0.7% | +$34.1K | 1.06% | 32 |
|
|
2016
Q1 | $4.66M | Sell |
163,750
-3,900
| -2% | -$111K | 1.06% | 34 |
|
|
2015
Q4 | $4.56M | Sell |
167,650
-3,640
| -2% | -$99.1K | 1.04% | 34 |
|
|
2015
Q3 | $4.5M | Sell |
171,290
-6,925
| -4% | -$182K | 1.15% | 33 |
|
|
2015
Q2 | $4.89M | Sell |
178,215
-16,275
| -8% | -$447K | 1.13% | 34 |
|
|
2015
Q1 | $5.35M | Buy |
194,490
+10,302
| +6% | +$284K | 1.22% | 34 |
|
|
2014
Q4 | $5.12M | Buy |
184,188
+49,420
| +37% | +$1.37M | 1.28% | 31 |
|
|
2014
Q3 | $3.39M | Sell |
134,768
-1,601
| -1% | -$40.3K | 1.37% | 28 |
|
|
2014
Q2 | $3.39M | Buy |
136,369
+3,900
| +3% | +$96.9K | 1.32% | 29 |
|
|
2014
Q1 | $2.97M | Buy |
132,469
+641
| +0.5% | +$14.4K | 1.18% | 32 |
|
|
2013
Q4 | $2.96M | Sell |
131,828
-1,355
| -1% | -$30.4K | 1.13% | 35 |
|
|
2013
Q3 | $3.1M | Buy |
133,183
+4,850
| +4% | +$113K | 1.23% | 29 |
|
|
2013
Q2 | $3.12M | Buy |
+128,333
| New | +$3.12M | 1.31% | 27 |
|