LIM
Lathrop Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
228,384
-16,437
| -7% | -$1.14M | 3% | 12 |
|
|
2025
Q1 | $15.1M | Buy |
244,821
+21,437
| +10% | +$1.32M | 3% | 13 |
|
|
2024
Q4 | $13.2M | Buy |
223,384
+8,827
| +4% | +$523K | 2.52% | 20 |
|
|
2024
Q3 | $11.4M | Buy |
214,557
+1,932
| +0.9% | +$103K | 2.12% | 23 |
|
|
2024
Q2 | $10.1M | Sell |
212,625
-20,296
| -9% | -$964K | 1.98% | 25 |
|
|
2024
Q1 | $11.6M | Sell |
232,921
-43,263
| -16% | -$2.16M | 2.25% | 20 |
|
|
2023
Q4 | $14M | Sell |
276,184
-132
| -0% | -$6.67K | 2.85% | 15 |
|
|
2023
Q3 | $14.9M | Buy |
276,316
+13,542
| +5% | +$728K | 3.2% | 12 |
|
|
2023
Q2 | $13.6M | Buy |
262,774
+4,654
| +2% | +$241K | 2.76% | 13 |
|
|
2023
Q1 | $13.5M | Buy |
258,120
+7,608
| +3% | +$398K | 2.87% | 15 |
|
|
2022
Q4 | $11.9M | Buy |
250,512
+2,888
| +1% | +$138K | 2.64% | 23 |
|
|
2022
Q3 | $9.91M | Sell |
247,624
-440
| -0.2% | -$17.6K | 2.62% | 22 |
|
|
2022
Q2 | $10.6M | Buy |
248,064
+2,362
| +1% | +$101K | 2.64% | 22 |
|
|
2022
Q1 | $13.7M | Sell |
245,702
-1,103
| -0.4% | -$61.5K | 2.89% | 18 |
|
|
2021
Q4 | $15.6M | Buy |
246,805
+6,407
| +3% | +$406K | 3.08% | 15 |
|
|
2021
Q3 | $13.1M | Buy |
240,398
+3,492
| +1% | +$190K | 2.8% | 19 |
|
|
2021
Q2 | $12.6M | Sell |
236,906
-2,202
| -0.9% | -$117K | 2.59% | 20 |
|
|
2021
Q1 | $12.4M | Sell |
239,108
-753
| -0.3% | -$38.9K | 2.77% | 18 |
|
|
2020
Q4 | $10.7M | Sell |
239,861
-16,309
| -6% | -$730K | 2.65% | 17 |
|
|
2020
Q3 | $10.1M | Sell |
256,170
-2,627
| -1% | -$103K | 2.85% | 14 |
|
|
2020
Q2 | $12.1M | Sell |
258,797
-6,825
| -3% | -$318K | 3.61% | 9 |
|
|
2020
Q1 | $10.4M | Sell |
265,622
-10,020
| -4% | -$394K | 3.68% | 8 |
|
|
2019
Q4 | $13.2M | Sell |
275,642
-8,103
| -3% | -$389K | 3.52% | 12 |
|
|
2019
Q3 | $14M | Buy |
283,745
+2,989
| +1% | +$148K | 3.87% | 9 |
|
|
2019
Q2 | $15.4M | Sell |
280,756
-11,245
| -4% | -$615K | 4.36% | 7 |
|
|
2019
Q1 | $15.8M | Sell |
292,001
-17,936
| -6% | -$968K | 4.69% | 5 |
|
|
2018
Q4 | $13.4M | Sell |
309,937
-33,665
| -10% | -$1.46M | 4.7% | 6 |
|
|
2018
Q3 | $16.7M | Sell |
343,602
-12,200
| -3% | -$594K | 4.32% | 6 |
|
|
2018
Q2 | $15.3M | Sell |
355,802
-28,230
| -7% | -$1.21M | 4.16% | 10 |
|
|
2018
Q1 | $16.5M | Sell |
384,032
-9,762
| -2% | -$419K | 4.71% | 5 |
|
|
2017
Q4 | $15.1M | Sell |
393,794
-8,895
| -2% | -$341K | 4.15% | 9 |
|
|
2017
Q3 | $13.5M | Buy |
402,689
+260
| +0.1% | +$8.74K | 3.79% | 12 |
|
|
2017
Q2 | $12.6M | Sell |
402,429
-1,836
| -0.5% | -$57.5K | 3.6% | 15 |
|
|
2017
Q1 | $13.7M | Sell |
404,265
-11,635
| -3% | -$393K | 3.98% | 11 |
|
|
2016
Q4 | $12.6M | Sell |
415,900
-400,796
| -49% | -$12.1M | 3.79% | 12 |
|
|
2016
Q3 | $24.7M | Buy |
816,696
+408,500
| +100% | +$12.3M | 3.78% | 9 |
|
|
2016
Q2 | $11.7M | Buy |
408,196
+2,030
| +0.5% | +$58.2K | 3.64% | 13 |
|
|
2016
Q1 | $11.6M | Buy |
406,166
+6,785
| +2% | +$193K | 3.66% | 12 |
|
|
2015
Q4 | $10.8M | Buy |
399,381
+1,439
| +0.4% | +$39.1K | 3.55% | 12 |
|
|
2015
Q3 | $10.4M | Buy |
397,942
+29,709
| +8% | +$780K | 3.58% | 13 |
|
|
2015
Q2 | $10.1M | Buy |
368,233
+9,339
| +3% | +$256K | 3.32% | 16 |
|
|
2015
Q1 | $9.88M | Buy |
358,894
+2,868
| +0.8% | +$78.9K | 3.41% | 14 |
|
|
2014
Q4 | $9.9M | Sell |
356,026
-3,906
| -1% | -$109K | 3.58% | 15 |
|
|
2014
Q3 | $9.06M | Sell |
359,932
-621
| -0.2% | -$15.6K | 3.44% | 14 |
|
|
2014
Q2 | $8.96M | Buy |
360,553
+289
| +0.1% | +$7.18K | 3.4% | 18 |
|
|
2014
Q1 | $8.08M | Buy |
360,264
+51,989
| +17% | +$1.17M | 3.23% | 21 |
|
|
2013
Q4 | $6.92M | Buy |
308,275
+7,895
| +3% | +$177K | 2.93% | 22 |
|
|
2013
Q3 | $7.04M | Buy |
300,380
+10,439
| +4% | +$245K | 3.3% | 16 |
|
|
2013
Q2 | $7.06M | Buy |
+289,941
| New | +$7.06M | 3.57% | 10 |
|