Mathes Company’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,500	Closed	-$222K	–	129
2021 Q4	$222K	Buy	+3,500	New	+$222K	0.08%	129
2020 Q2	–	Sell	-7,000	Closed	-$275K	–	111
2020 Q1	$275K	Hold	7,000	–	–	0.18%	86
2019 Q4	$336K	Hold	7,000	–	–	0.16%	95
2019 Q3	$346K	Hold	7,000	–	–	0.18%	93
2019 Q2	$383K	Hold	7,000	–	–	0.2%	88
2019 Q1	$378K	Hold	7,000	–	–	0.19%	94
2018 Q4	$303K	Hold	7,000	–	–	0.19%	93
2018 Q3	$341K	Hold	7,000	–	–	0.16%	102
2018 Q2	$301K	Sell	7,000 -7,710	-52%	-$332K	0.14%	114
2018 Q1	$631K	Sell	14,710 -2,500	-15%	-$107K	0.29%	79
2017 Q4	$659K	Sell	17,210 -1,000	-5%	-$38.3K	0.3%	80
2017 Q3	$612K	Buy	18,210 +8,500	+88%	+$286K	0.29%	85
2017 Q2	$304K	Hold	9,710	–	–	0.15%	114
2017 Q1	$328K	Sell	9,710 -1,340	-12%	-$45.3K	0.17%	101
2016 Q4	$334K	Sell	11,050 -500	-4%	-$15.1K	0.18%	103
2016 Q3	$366K	Hold	11,550	–	–	0.21%	96
2016 Q2	$331K	Sell	11,550 -500	-4%	-$14.3K	0.19%	103
2016 Q1	$343K	Hold	12,050	–	–	0.21%	100
2015 Q4	$327K	Sell	12,050 -1,200	-9%	-$32.6K	0.19%	103
2015 Q3	$348K	Buy	13,250 +1,100	+9%	+$28.9K	0.23%	93
2015 Q2	$334K	Sell	12,150 -2,500	-17%	-$68.7K	0.18%	117
2015 Q1	$403K	Buy	14,650 +1,000	+7%	+$27.5K	0.21%	116
2014 Q4	$380K	Sell	13,650 -300	-2%	-$8.35K	0.2%	115
2014 Q3	$351K	Sell	13,950 -1,000	-7%	-$25.2K	0.18%	121
2014 Q2	$372K	Sell	14,950 -3,300	-18%	-$82.1K	0.18%	124
2014 Q1	$409K	Buy	18,250 +1,065	+6%	+$23.9K	0.22%	113
2013 Q4	$385K	Sell	17,185 -7,803	-31%	-$175K	0.21%	116
2013 Q3	$585K	Hold	24,988	–	–	0.56%	45
2013 Q2	$608K	Buy	+24,988	New	+$608K	0.66%	41