Lincoln Capital Corp’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,464
| Closed | -$240K | – | 79 |
|
|
2023
Q3 | $240K | Buy |
+4,464
| New | +$240K | 0.13% | 66 |
|
|
2021
Q2 | – | Sell |
-5,585
| Closed | -$289K | – | 62 |
|
|
2021
Q1 | $289K | Sell |
5,585
-100
| -2% | -$5.18K | 0.18% | 48 |
|
|
2020
Q4 | $254K | Hold |
5,685
| – | – | 0.17% | 45 |
|
|
2020
Q3 | $224K | Sell |
5,685
-125
| -2% | -$4.93K | 0.16% | 46 |
|
|
2020
Q2 | $271K | Sell |
5,810
-800
| -12% | -$37.3K | 0.21% | 42 |
|
|
2020
Q1 | $260 | Hold |
6,610
| – | – | 0.12% | 39 |
|
|
2019
Q4 | $317K | Sell |
6,610
-350
| -5% | -$16.8K | 0.24% | 42 |
|
|
2019
Q3 | $344K | Sell |
6,960
-650
| -9% | -$32.1K | 0.29% | 42 |
|
|
2019
Q2 | $416K | Hold |
7,610
| – | – | 0.37% | 41 |
|
|
2019
Q1 | $411K | Hold |
7,610
| – | – | 0.37% | 40 |
|
|
2018
Q4 | $330K | Hold |
7,610
| – | – | 0.3% | 43 |
|
|
2018
Q3 | $370K | Hold |
7,610
| – | – | 0.31% | 39 |
|
|
2018
Q2 | $327K | Hold |
7,610
| – | – | 0.3% | 38 |
|
|
2018
Q1 | $326K | Hold |
7,610
| – | – | 0.3% | 41 |
|
|
2017
Q4 | $291K | Sell |
7,610
-5,212
| -41% | -$199K | 0.25% | 42 |
|
|
2017
Q3 | $431K | Sell |
12,822
-11,290
| -47% | -$380K | 0.39% | 38 |
|
|
2017
Q2 | $755K | Sell |
24,112
-79,609
| -77% | -$2.49M | 0.67% | 35 |
|
|
2017
Q1 | $3.51M | Buy |
103,721
+1,678
| +2% | +$56.7K | 3.13% | 11 |
|
|
2016
Q4 | $3.08M | Buy |
+102,043
| New | +$3.08M | 2.97% | 13 |
|