LCM
Logan Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
186,413
-80,750
| -30% | -$5.6M | 0.6% | 44 |
|
|
2025
Q1 | $16.5M | Sell |
267,163
-25,512
| -9% | -$1.57M | 0.75% | 37 |
|
|
2024
Q4 | $17.3M | Sell |
292,675
-2,628
| -0.9% | -$156K | 0.73% | 35 |
|
|
2024
Q3 | $15.7M | Buy |
295,303
+27,175
| +10% | +$1.45M | 0.65% | 44 |
|
|
2024
Q2 | $12.7M | Sell |
268,128
-4,931
| -2% | -$234K | 0.55% | 50 |
|
|
2024
Q1 | $13.6M | Buy |
273,059
+12,757
| +5% | +$637K | 0.58% | 51 |
|
|
2023
Q4 | $13.2M | Sell |
260,302
-6,813
| -3% | -$344K | 0.61% | 46 |
|
|
2023
Q3 | $14.4M | Sell |
267,115
-13,055
| -5% | -$702K | 0.73% | 40 |
|
|
2023
Q2 | $14.5M | Sell |
280,170
-19,332
| -6% | -$1M | 0.69% | 44 |
|
|
2023
Q1 | $15.7M | Sell |
299,502
-4,653
| -2% | -$243K | 0.76% | 41 |
|
|
2022
Q4 | $14.5M | Sell |
304,155
-1,946
| -0.6% | -$92.7K | 0.75% | 41 |
|
|
2022
Q3 | $12.2M | Buy |
306,101
+6,539
| +2% | +$262K | 0.73% | 41 |
|
|
2022
Q2 | $12.8M | Buy |
299,562
+29,750
| +11% | +$1.27M | 0.73% | 44 |
|
|
2022
Q1 | $15M | Sell |
269,812
-3,635
| -1% | -$203K | 0.73% | 42 |
|
|
2021
Q4 | $17.3M | Sell |
273,447
-11,469
| -4% | -$727K | 0.75% | 33 |
|
|
2021
Q3 | $15.5M | Sell |
284,916
-29,726
| -9% | -$1.62M | 0.72% | 39 |
|
|
2021
Q2 | $16.7M | Buy |
314,642
+1,321
| +0.4% | +$70K | 0.78% | 33 |
|
|
2021
Q1 | $16.2M | Buy |
313,321
+15,969
| +5% | +$826K | 0.81% | 31 |
|
|
2020
Q4 | $13.3M | Sell |
297,352
-11,046
| -4% | -$494K | 0.66% | 43 |
|
|
2020
Q3 | $12.1M | Sell |
308,398
-153,277
| -33% | -$6.04M | 0.66% | 41 |
|
|
2020
Q2 | $21.5M | Buy |
461,675
+65,825
| +17% | +$3.07M | 1.24% | 19 |
|
|
2020
Q1 | $15.6M | Sell |
395,850
-46,004
| -10% | -$1.81M | 1.09% | 26 |
|
|
2019
Q4 | $21.2M | Buy |
441,854
+96,500
| +28% | +$4.63M | 1.16% | 23 |
|
|
2019
Q3 | $17.1M | Buy |
345,354
+25,706
| +8% | +$1.27M | 1.01% | 29 |
|
|
2019
Q2 | $17.5M | Sell |
319,648
-20,354
| -6% | -$1.11M | 1.03% | 29 |
|
|
2019
Q1 | $18.4M | Buy |
340,002
+71,006
| +26% | +$3.83M | 1.13% | 24 |
|
|
2018
Q4 | $11.7M | Sell |
268,996
-756
| -0.3% | -$32.8K | 0.92% | 33 |
|
|
2018
Q3 | $13.1M | Buy |
269,752
+812
| +0.3% | +$39.5K | 0.86% | 34 |
|
|
2018
Q2 | $11.6M | Sell |
268,940
-17,340
| -6% | -$746K | 0.8% | 40 |
|
|
2018
Q1 | $12.3M | Sell |
286,280
-29,587
| -9% | -$1.27M | 0.86% | 38 |
|
|
2017
Q4 | $12.1M | Sell |
315,867
-18,402
| -6% | -$705K | 0.85% | 39 |
|
|
2017
Q3 | $11.2M | Buy |
334,269
+2,124
| +0.6% | +$71.4K | 0.8% | 41 |
|
|
2017
Q2 | $10.4M | Buy |
332,145
+6,519
| +2% | +$204K | 0.78% | 45 |
|
|
2017
Q1 | $11M | Buy |
325,626
+288,305
| +773% | +$9.75M | 0.85% | 42 |
|
|
2016
Q4 | $1.13M | Buy |
37,321
+8,673
| +30% | +$262K | 0.09% | 145 |
|
|
2016
Q3 | $909K | Buy |
28,648
+1,364
| +5% | +$43.3K | 0.07% | 166 |
|
|
2016
Q2 | $782K | Sell |
27,284
-47,315
| -63% | -$1.36M | 0.07% | 173 |
|
|
2016
Q1 | $2.12M | Sell |
74,599
-1,620
| -2% | -$46.1K | 0.17% | 106 |
|
|
2015
Q4 | $2.07M | Sell |
76,219
-350
| -0.5% | -$9.51K | 0.16% | 109 |
|
|
2015
Q3 | $2.01M | Sell |
76,569
-75
| -0.1% | -$1.97K | 0.17% | 108 |
|
|
2015
Q2 | $2.1M | Sell |
76,644
-545
| -0.7% | -$15K | 0.15% | 113 |
|
|
2015
Q1 | $2.12M | Hold |
77,189
| – | – | 0.15% | 112 |
|
|
2014
Q4 | $2.15M | Hold |
77,189
| – | – | 0.16% | 114 |
|
|
2014
Q3 | $1.94M | Sell |
77,189
-4,770
| -6% | -$120K | 0.14% | 107 |
|
|
2014
Q2 | $2.04M | Sell |
81,959
-7,700
| -9% | -$191K | 0.14% | 105 |
|
|
2014
Q1 | $2.01M | Buy |
89,659
+144
| +0.2% | +$3.23K | 0.14% | 105 |
|
|
2013
Q4 | $2.01M | Buy |
89,515
+3,615
| +4% | +$81.1K | 0.14% | 106 |
|
|
2013
Q3 | $2.01M | Sell |
85,900
-24,495
| -22% | -$574K | 0.15% | 103 |
|
|
2013
Q2 | $1.9M | Buy |
+110,395
| New | +$1.9M | 0.15% | 103 |
|