Lipe & Dalton’s Cisco CSCO Stock Holding History

Lipe & Dalton’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Hold	4,359	–	–	0.16%	66
2025 Q1	$269K	Hold	4,359	–	–	0.15%	71
2024 Q4	$258K	Sell	4,359 -400	-8%	-$23.7K	0.14%	71
2024 Q3	$253K	Hold	4,759	–	–	0.13%	77
2024 Q2	$226K	Hold	4,759	–	–	0.12%	77
2024 Q1	$238K	Hold	4,759	–	–	0.12%	77
2023 Q4	$240K	Hold	4,759	–	–	0.13%	73
2023 Q3	$256K	Sell	4,759 -300	-6%	-$16.1K	0.15%	72
2023 Q2	$262K	Hold	5,059	–	–	0.15%	71
2023 Q1	$264K	Hold	5,059	–	–	0.15%	71
2022 Q4	$241K	Sell	5,059 -500	-9%	-$23.8K	0.14%	70
2022 Q3	$222K	Hold	5,559	–	–	0.14%	73
2022 Q2	$237K	Buy	5,559 +500	+10%	+$21.3K	0.14%	73
2022 Q1	$282K	Sell	5,059 -895	-15%	-$49.9K	0.14%	72
2021 Q4	$377K	Buy	5,954 +695	+13%	+$44K	0.18%	69
2021 Q3	$286K	Sell	5,259 -500	-9%	-$27.2K	0.15%	71
2021 Q2	$305K	Hold	5,759	–	–	0.16%	69
2021 Q1	$298K	Sell	5,759 -1,000	-15%	-$51.7K	0.17%	66
2020 Q4	$302K	Buy	6,759 +100	+2%	+$4.47K	0.19%	63
2020 Q3	$262K	Sell	6,659 -300	-4%	-$11.8K	0.18%	64
2020 Q2	$325K	Sell	6,959 -200	-3%	-$9.34K	0.24%	60
2020 Q1	$281K	Buy	7,159 +500	+8%	+$19.6K	0.24%	60
2019 Q4	$319K	Buy	6,659 +1,530	+30%	+$73.3K	0.21%	61
2019 Q3	$253K	Buy	5,129 +170	+3%	+$8.39K	0.18%	68
2019 Q2	$271K	Sell	4,959 -200	-4%	-$10.9K	0.19%	61
2019 Q1	$279K	Hold	5,159	–	–	0.21%	57
2018 Q4	$224K	Buy	5,159 +300	+6%	+$13K	0.18%	60
2018 Q3	$236K	Sell	4,859 -1,100	-18%	-$53.4K	0.16%	57
2018 Q2	$256K	Buy	5,959 +200	+3%	+$8.59K	0.19%	55
2018 Q1	$247K	Sell	5,759 -1,500	-21%	-$64.3K	0.18%	57
2017 Q4	$278K	Hold	7,259	–	–	0.19%	54
2017 Q3	$244K	Hold	7,259	–	–	0.17%	54
2017 Q2	$227K	Hold	7,259	–	–	0.15%	61
2017 Q1	$245K	Hold	7,259	–	–	0.18%	57
2016 Q4	$219K	Hold	7,259	–	–	0.16%	60
2016 Q3	$230K	Sell	7,259 -600	-8%	-$19K	0.15%	74
2016 Q2	$225K	Buy	7,859 +1,000	+15%	+$28.6K	0.16%	78
2016 Q1	$195K	Hold	6,859	–	–	0.15%	61
2015 Q4	$186K	Buy	+6,859	New	+$186K	0.15%	62