LCOV
London Company of Virginia’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247M | Sell |
3,556,256
-99,981
| -3% | -$6.94M | 1.4% | 28 |
|
|
2025
Q1 | $226M | Sell |
3,656,237
-138,167
| -4% | -$8.53M | 1.29% | 29 |
|
|
2024
Q4 | $225M | Sell |
3,794,404
-215,859
| -5% | -$12.8M | 1.23% | 33 |
|
|
2024
Q3 | $213M | Sell |
4,010,263
-1,031,891
| -20% | -$54.9M | 1.12% | 37 |
|
|
2024
Q2 | $240M | Sell |
5,042,154
-294,255
| -6% | -$14M | 1.35% | 24 |
|
|
2024
Q1 | $266M | Sell |
5,336,409
-155,121
| -3% | -$7.74M | 1.4% | 26 |
|
|
2023
Q4 | $277M | Sell |
5,491,530
-378,267
| -6% | -$19.1M | 1.56% | 22 |
|
|
2023
Q3 | $316M | Sell |
5,869,797
-201,321
| -3% | -$10.8M | 1.89% | 15 |
|
|
2023
Q2 | $314M | Sell |
6,071,118
-211,855
| -3% | -$11M | 1.78% | 17 |
|
|
2023
Q1 | $328M | Sell |
6,282,973
-165,467
| -3% | -$8.65M | 1.9% | 14 |
|
|
2022
Q4 | $307M | Sell |
6,448,440
-16,747
| -0.3% | -$798K | 1.81% | 17 |
|
|
2022
Q3 | $259M | Buy |
6,465,187
+173,060
| +3% | +$6.92M | 1.64% | 21 |
|
|
2022
Q2 | $268M | Sell |
6,292,127
-228,979
| -4% | -$9.76M | 1.64% | 21 |
|
|
2022
Q1 | $364M | Buy |
6,521,106
+98,916
| +2% | +$5.52M | 1.92% | 17 |
|
|
2021
Q4 | $407M | Sell |
6,422,190
-24,788
| -0.4% | -$1.57M | 2.05% | 13 |
|
|
2021
Q3 | $351M | Buy |
6,446,978
+110,495
| +2% | +$6.01M | 1.93% | 13 |
|
|
2021
Q2 | $336M | Buy |
6,336,483
+56,358
| +0.9% | +$2.99M | 1.79% | 14 |
|
|
2021
Q1 | $325M | Sell |
6,280,125
-12,919
| -0.2% | -$668K | 1.86% | 13 |
|
|
2020
Q4 | $282M | Buy |
6,293,044
+69,400
| +1% | +$3.11M | 1.76% | 17 |
|
|
2020
Q3 | $245M | Buy |
6,223,644
+1,963
| +0% | +$77.3K | 1.75% | 20 |
|
|
2020
Q2 | $290M | Buy |
6,221,681
+76,959
| +1% | +$3.59M | 2.26% | 8 |
|
|
2020
Q1 | $242M | Sell |
6,144,722
-168,974
| -3% | -$6.64M | 2.31% | 7 |
|
|
2019
Q4 | $303M | Sell |
6,313,696
-128,306
| -2% | -$6.15M | 2.33% | 7 |
|
|
2019
Q3 | $318M | Sell |
6,442,002
-78,333
| -1% | -$3.87M | 2.62% | 5 |
|
|
2019
Q2 | $357M | Sell |
6,520,335
-281,716
| -4% | -$15.4M | 3.07% | 3 |
|
|
2019
Q1 | $367M | Sell |
6,802,051
-74,327
| -1% | -$4.01M | 3.14% | 2 |
|
|
2018
Q4 | $298M | Sell |
6,876,378
-493,728
| -7% | -$21.4M | 2.84% | 7 |
|
|
2018
Q3 | $359M | Sell |
7,370,106
-176,294
| -2% | -$8.58M | 2.79% | 8 |
|
|
2018
Q2 | $325M | Sell |
7,546,400
-199,243
| -3% | -$8.57M | 2.65% | 9 |
|
|
2018
Q1 | $332M | Sell |
7,745,643
-706,905
| -8% | -$30.3M | 2.66% | 9 |
|
|
2017
Q4 | $324M | Sell |
8,452,548
-536,237
| -6% | -$20.5M | 2.35% | 10 |
|
|
2017
Q3 | $302M | Sell |
8,988,785
-259,597
| -3% | -$8.73M | 2.17% | 10 |
|
|
2017
Q2 | $289M | Buy |
9,248,382
+87,401
| +1% | +$2.74M | 1.97% | 11 |
|
|
2017
Q1 | $310M | Buy |
9,160,981
+446,803
| +5% | +$15.1M | 2.04% | 11 |
|
|
2016
Q4 | $263M | Buy |
8,714,178
+738,891
| +9% | +$22.3M | 1.81% | 13 |
|
|
2016
Q3 | $253M | Buy |
7,975,287
+660,583
| +9% | +$21M | 1.89% | 12 |
|
|
2016
Q2 | $210M | Buy |
7,314,704
+517,659
| +8% | +$14.9M | 1.62% | 19 |
|
|
2016
Q1 | $194M | Buy |
6,797,045
+665,755
| +11% | +$19M | 1.58% | 18 |
|
|
2015
Q4 | $166M | Buy |
6,131,290
+711,664
| +13% | +$19.3M | 1.44% | 22 |
|
|
2015
Q3 | $142M | Buy |
5,419,626
+236,450
| +5% | +$6.21M | 1.32% | 30 |
|
|
2015
Q2 | $142M | Buy |
5,183,176
+728,860
| +16% | +$20M | 1.23% | 34 |
|
|
2015
Q1 | $123M | Buy |
4,454,316
+607,648
| +16% | +$16.7M | 1.13% | 38 |
|
|
2014
Q4 | $107M | Buy |
3,846,668
+423,926
| +12% | +$11.8M | 1.12% | 37 |
|
|
2014
Q3 | $86.2M | Buy |
3,422,742
+100,911
| +3% | +$2.54M | 0.96% | 45 |
|
|
2014
Q2 | $82.5M | Buy |
3,321,831
+228,067
| +7% | +$5.67M | 0.9% | 45 |
|
|
2014
Q1 | $69.3M | Buy |
3,093,764
+105,781
| +4% | +$2.37M | 0.78% | 48 |
|
|
2013
Q4 | $67M | Buy |
2,987,983
+526,642
| +21% | +$11.8M | 0.76% | 51 |
|
|
2013
Q3 | $57.7M | Buy |
2,461,341
+113,626
| +5% | +$2.66M | 0.78% | 48 |
|
|
2013
Q2 | $57.1M | Buy |
+2,347,715
| New | +$57.1M | 0.83% | 48 |
|