MHIC
Marble Harbor Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Sell |
454,708
-5,333
| -1% | -$370K | 3.44% | 6 |
|
|
2025
Q1 | $28.4M | Sell |
460,041
-2,562
| -0.6% | -$158K | 3.2% | 8 |
|
|
2024
Q4 | $27.4M | Sell |
462,603
-152
| -0% | -$9K | 3.02% | 7 |
|
|
2024
Q3 | $24.6M | Buy |
462,755
+993
| +0.2% | +$52.8K | 2.69% | 8 |
|
|
2024
Q2 | $21.9M | Sell |
461,762
-1,100
| -0.2% | -$52.3K | 2.58% | 9 |
|
|
2024
Q1 | $23.1M | Buy |
462,862
+667
| +0.1% | +$33.3K | 2.66% | 9 |
|
|
2023
Q4 | $23.4M | Sell |
462,195
-3,091
| -0.7% | -$156K | 2.87% | 7 |
|
|
2023
Q3 | $25M | Sell |
465,286
-1,088
| -0.2% | -$58.5K | 3.28% | 6 |
|
|
2023
Q2 | $24.1M | Buy |
466,374
+750
| +0.2% | +$38.8K | 3.04% | 7 |
|
|
2023
Q1 | $24.3M | Buy |
465,624
+1,955
| +0.4% | +$102K | 3.15% | 7 |
|
|
2022
Q4 | $22.1M | Buy |
463,669
+5,455
| +1% | +$260K | 2.97% | 8 |
|
|
2022
Q3 | $18.3M | Buy |
458,214
+2,983
| +0.7% | +$119K | 2.8% | 9 |
|
|
2022
Q2 | $19.4M | Buy |
455,231
+1,735
| +0.4% | +$74K | 2.96% | 7 |
|
|
2022
Q1 | $25.3M | Sell |
453,496
-4,368
| -1% | -$244K | 3.14% | 7 |
|
|
2021
Q4 | $29M | Buy |
457,864
+86,224
| +23% | +$5.46M | 3.38% | 4 |
|
|
2021
Q3 | $20.2M | Sell |
371,640
-82,350
| -18% | -$4.48M | 2.72% | 10 |
|
|
2021
Q2 | $24.1M | Sell |
453,990
-2,785
| -0.6% | -$148K | 3.11% | 6 |
|
|
2021
Q1 | $23.6M | Buy |
456,775
+1,575
| +0.3% | +$81.4K | 3.23% | 6 |
|
|
2020
Q4 | $20.4M | Buy |
455,200
+1,360
| +0.3% | +$60.9K | 3% | 9 |
|
|
2020
Q3 | $17.9M | Sell |
453,840
-2,550
| -0.6% | -$100K | 2.93% | 10 |
|
|
2020
Q2 | $21.3M | Sell |
456,390
-12,000
| -3% | -$560K | 3.7% | 6 |
|
|
2020
Q1 | $18.4M | Buy |
468,390
+10,755
| +2% | +$423K | 3.62% | 6 |
|
|
2019
Q4 | $21.9M | Buy |
457,635
+14,418
| +3% | +$691K | 3.47% | 6 |
|
|
2019
Q3 | $21.9M | Sell |
443,217
-1,795
| -0.4% | -$88.7K | 3.89% | 5 |
|
|
2019
Q2 | $24.4M | Sell |
445,012
-3,610
| -0.8% | -$198K | 4.21% | 3 |
|
|
2019
Q1 | $24.2M | Sell |
448,622
-2,125
| -0.5% | -$115K | 4.31% | 2 |
|
|
2018
Q4 | $19.5M | Sell |
450,747
-2,425
| -0.5% | -$105K | 3.9% | 3 |
|
|
2018
Q3 | $22M | Sell |
453,172
-1,235
| -0.3% | -$60.1K | 3.92% | 4 |
|
|
2018
Q2 | $19.6M | Sell |
454,407
-6,040
| -1% | -$260K | 3.72% | 2 |
|
|
2018
Q1 | $19.7M | Sell |
460,447
-3,651
| -0.8% | -$157K | 3.91% | 1 |
|
|
2017
Q4 | $17.8M | Buy |
464,098
+4,800
| +1% | +$184K | 3.46% | 3 |
|
|
2017
Q3 | $15.4M | Buy |
459,298
+13,881
| +3% | +$467K | 3.15% | 6 |
|
|
2017
Q2 | $13.9M | Buy |
445,417
+3,020
| +0.7% | +$94.5K | 3.02% | 6 |
|
|
2017
Q1 | $15M | Buy |
442,397
+666
| +0.2% | +$22.5K | 3.27% | 4 |
|
|
2016
Q4 | $13.3M | Sell |
441,731
-405
| -0.1% | -$12.2K | 3% | 5 |
|
|
2016
Q3 | $14M | Buy |
442,136
+17,874
| +4% | +$567K | 3.3% | 3 |
|
|
2016
Q2 | $12.2M | Sell |
424,262
-3,675
| -0.9% | -$105K | 2.95% | 9 |
|
|
2016
Q1 | $12.2M | Buy |
427,937
+1,688
| +0.4% | +$48.1K | 3.01% | 5 |
|
|
2015
Q4 | $11.6M | Sell |
426,249
-1,947
| -0.5% | -$52.9K | 3.08% | 8 |
|
|
2015
Q3 | $11.2M | Sell |
428,196
-2,250
| -0.5% | -$59.1K | 3.09% | 5 |
|
|
2015
Q2 | $11.8M | Buy |
430,446
+300
| +0.1% | +$8.24K | 3.02% | 8 |
|
|
2015
Q1 | $11.8M | Sell |
430,146
-24,330
| -5% | -$670K | 2.97% | 8 |
|
|
2014
Q4 | $12.6M | Buy |
454,476
+1,000
| +0.2% | +$27.8K | 2.88% | 6 |
|
|
2014
Q3 | $11.4M | Sell |
453,476
-300
| -0.1% | -$7.55K | 2.76% | 8 |
|
|
2014
Q2 | $11.3M | Buy |
453,776
+6,450
| +1% | +$160K | 2.67% | 9 |
|
|
2014
Q1 | $10M | Buy |
447,326
+11,776
| +3% | +$264K | 2.6% | 7 |
|
|
2013
Q4 | $9.77M | Buy |
435,550
+24,593
| +6% | +$552K | 2.58% | 9 |
|
|
2013
Q3 | $9.63M | Sell |
410,957
-700
| -0.2% | -$16.4K | 2.74% | 7 |
|
|
2013
Q2 | $10M | Buy |
+411,657
| New | +$10M | 2.99% | 6 |
|