LIM
Leavell Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
92,174
+2,850
| +3% | +$198K | 0.29% | 82 |
|
|
2025
Q1 | $5.51M | Buy |
89,324
+2,428
| +3% | +$150K | 0.27% | 92 |
|
|
2024
Q4 | $5.14M | Buy |
86,896
+3,337
| +4% | +$198K | 0.25% | 94 |
|
|
2024
Q3 | $4.45M | Buy |
83,559
+19,169
| +30% | +$1.02M | 0.22% | 104 |
|
|
2024
Q2 | $3.06M | Sell |
64,390
-940
| -1% | -$44.7K | 0.17% | 130 |
|
|
2024
Q1 | $3.26M | Sell |
65,330
-3,242
| -5% | -$162K | 0.19% | 121 |
|
|
2023
Q4 | $3.46M | Sell |
68,572
-500
| -0.7% | -$25.3K | 0.22% | 109 |
|
|
2023
Q3 | $3.71M | Buy |
69,072
+55
| +0.1% | +$2.96K | 0.26% | 100 |
|
|
2023
Q2 | $3.57M | Sell |
69,017
-134
| -0.2% | -$6.93K | 0.24% | 109 |
|
|
2023
Q1 | $3.62M | Sell |
69,151
-3,434
| -5% | -$180K | 0.26% | 106 |
|
|
2022
Q4 | $3.46M | Sell |
72,585
-1,257
| -2% | -$59.9K | 0.26% | 104 |
|
|
2022
Q3 | $2.95M | Sell |
73,842
-36
| -0% | -$1.44K | 0.23% | 112 |
|
|
2022
Q2 | $3.15M | Buy |
73,878
+1,062
| +1% | +$45.3K | 0.24% | 112 |
|
|
2022
Q1 | $4.06M | Buy |
72,816
+1,219
| +2% | +$68K | 0.28% | 101 |
|
|
2021
Q4 | $4.54M | Buy |
71,597
+750
| +1% | +$47.5K | 0.3% | 88 |
|
|
2021
Q3 | $3.86M | Buy |
70,847
+640
| +0.9% | +$34.8K | 0.29% | 98 |
|
|
2021
Q2 | $3.63M | Hold |
70,207
| – | – | 0.3% | 102 |
|
|
2021
Q1 | $3.63M | Buy |
70,207
+70
| +0.1% | +$3.62K | 0.3% | 102 |
|
|
2020
Q4 | $3.14M | Buy |
70,137
+1,035
| +1% | +$46.3K | 0.27% | 106 |
|
|
2020
Q3 | $2.72M | Buy |
69,102
+496
| +0.7% | +$19.5K | 0.24% | 106 |
|
|
2020
Q2 | $3.2M | Buy |
68,606
+1,046
| +2% | +$48.8K | 0.31% | 92 |
|
|
2020
Q1 | $2.66M | Buy |
67,560
+162
| +0.2% | +$6.37K | 0.31% | 95 |
|
|
2019
Q4 | $3.23M | Sell |
67,398
-2,394
| -3% | -$115K | 0.3% | 100 |
|
|
2019
Q3 | $3.45M | Buy |
69,792
+2,567
| +4% | +$127K | 0.35% | 88 |
|
|
2019
Q2 | $3.68M | Buy |
67,225
+395
| +0.6% | +$21.6K | 0.39% | 79 |
|
|
2019
Q1 | $3.61M | Sell |
66,830
-295
| -0.4% | -$15.9K | 0.4% | 78 |
|
|
2018
Q4 | $2.91M | Sell |
67,125
-1,168
| -2% | -$50.6K | 0.37% | 85 |
|
|
2018
Q3 | $3.32M | Buy |
68,293
+355
| +0.5% | +$17.3K | 0.36% | 86 |
|
|
2018
Q2 | $2.92M | Buy |
67,938
+606
| +0.9% | +$26.1K | 0.33% | 90 |
|
|
2018
Q1 | $2.89M | Buy |
67,332
+405
| +0.6% | +$17.4K | 0.34% | 89 |
|
|
2017
Q4 | $2.56M | Buy |
66,927
+906
| +1% | +$34.7K | 0.3% | 100 |
|
|
2017
Q3 | $2.22M | Sell |
66,021
-1,993
| -3% | -$67K | 0.27% | 108 |
|
|
2017
Q2 | $2.13M | Sell |
68,014
-161
| -0.2% | -$5.04K | 0.27% | 105 |
|
|
2017
Q1 | $2.3M | Buy |
68,175
+280
| +0.4% | +$9.46K | 0.3% | 98 |
|
|
2016
Q4 | $2.05M | Sell |
67,895
-4,660
| -6% | -$141K | 0.28% | 94 |
|
|
2016
Q3 | $2.3M | Sell |
72,555
-193
| -0.3% | -$6.12K | 0.34% | 92 |
|
|
2016
Q2 | $2.09M | Sell |
72,748
-558
| -0.8% | -$16K | 0.31% | 95 |
|
|
2016
Q1 | $2.09M | Buy |
73,306
+3,647
| +5% | +$104K | 0.31% | 94 |
|
|
2015
Q4 | $1.89M | Buy |
69,659
+2,936
| +4% | +$79.7K | 0.28% | 98 |
|
|
2015
Q3 | $1.75M | Buy |
66,723
+796
| +1% | +$20.9K | 0.28% | 102 |
|
|
2015
Q2 | $1.81M | Buy |
65,927
+1,000
| +2% | +$27.5K | 0.28% | 108 |
|
|
2015
Q1 | $1.79M | Buy |
64,927
+200
| +0.3% | +$5.51K | 0.27% | 114 |
|
|
2014
Q4 | $1.8M | Sell |
64,727
-133
| -0.2% | -$3.7K | 0.28% | 112 |
|
|
2014
Q3 | $1.63M | Hold |
64,860
| – | – | 0.26% | 116 |
|
|
2014
Q2 | $1.61M | Buy |
64,860
+250
| +0.4% | +$6.21K | 0.25% | 119 |
|
|
2014
Q1 | $1.45M | Buy |
64,610
+70
| +0.1% | +$1.57K | 0.24% | 119 |
|
|
2013
Q4 | $1.45M | Sell |
64,540
-150
| -0.2% | -$3.37K | 0.24% | 118 |
|
|
2013
Q3 | $1.52M | Hold |
64,690
| – | – | 0.27% | 101 |
|
|
2013
Q2 | $1.57M | Buy |
+64,690
| New | +$1.57M | 0.29% | 93 |
|