Mathes Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$222K | – | 129 |
|
|
2021
Q4 | $222K | Buy |
+3,500
| New | +$200K | 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% | -$337K | 0.14% | 114 |
|
|
2018
Q1 | $631K | Sell |
14,710
-2,500
| -15% | -$106K | 0.29% | 79 |
|
|
2017
Q4 | $659K | Sell |
17,210
-1,000
| -5% | -$35.7K | 0.3% | 80 |
|
|
2017
Q3 | $612K | Buy |
18,210
+8,500
| +88% | +$271K | 0.29% | 85 |
|
|
2017
Q2 | $304K | Hold |
9,710
| – | – | 0.15% | 114 |
|
|
2017
Q1 | $328K | Sell |
9,710
-1,340
| -12% | -$43.5K | 0.17% | 101 |
|
|
2016
Q4 | $334K | Sell |
11,050
-500
| -4% | -$15.2K | 0.18% | 103 |
|
|
2016
Q3 | $366K | Hold |
11,550
| – | – | 0.21% | 96 |
|
|
2016
Q2 | $331K | Sell |
11,550
-500
| -4% | -$14K | 0.19% | 103 |
|
|
2016
Q1 | $343K | Hold |
12,050
| – | – | 0.21% | 100 |
|
|
2015
Q4 | $327K | Sell |
12,050
-1,200
| -9% | -$33.1K | 0.19% | 103 |
|
|
2015
Q3 | $348K | Buy |
13,250
+1,100
| +9% | +$29.7K | 0.23% | 93 |
|
|
2015
Q2 | $334K | Sell |
12,150
-2,500
| -17% | -$71.7K | 0.18% | 117 |
|
|
2015
Q1 | $403K | Buy |
14,650
+1,000
| +7% | +$28.1K | 0.21% | 116 |
|
|
2014
Q4 | $380K | Sell |
13,650
-300
| -2% | -$7.75K | 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% | -$78.7K | 0.18% | 124 |
|
|
2014
Q1 | $409K | Buy |
18,250
+1,065
| +6% | +$23.5K | 0.22% | 113 |
|
|
2013
Q4 | $385K | Sell |
17,185
-7,803
| -31% | -$173K | 0.21% | 116 |
|
|
2013
Q3 | $585K | Hold |
24,988
| – | – | 0.56% | 45 |
|
|
2013
Q2 | $608K | Buy |
+24,988
| New | +$562K | 0.66% | 41 |
|
Other funds holding CSCO
Mathes Company's CSCO Position: Q1 2022 in Review
Mathes Company sold out of Cisco (CSCO) in Q1 2022, closing a stake of 3,500 shares — an estimated $222K sold.
Mathes Company first reported a position in CSCO in Q2 2013 and held it in 29 quarters. The position peaked at $659K in Q4 2017. 2,994 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.
- Mathes Company reported no remaining Cisco position as of Q1 2022 after selling out during the quarter.
- Mathes Company sold 3,500 Cisco shares in Q1 2022, an estimated $222K.
- Mathes Company first reported a position in Cisco in Q2 2013 and held it in 29 quarters.
- Mathes Company's Cisco position peaked at $659K in Q4 2017.
- 2,994 funds tracked by Wall St. Rank held Cisco as of Q1 2022.
Based on Mathes Company's 13F filing for Q1 2022, filed 15 Jun 2022.