MHC
Meyer Handelman Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
626,505
+7,292
| +1% | +$506K | 1.43% | 17 |
|
|
2025
Q1 | $38.2M | Sell |
619,213
-13,440
| -2% | -$829K | 1.33% | 21 |
|
|
2024
Q4 | $37.5M | Buy |
632,653
+5,627
| +0.9% | +$333K | 1.3% | 21 |
|
|
2024
Q3 | $33.4M | Sell |
627,026
-2,535
| -0.4% | -$135K | 1.13% | 27 |
|
|
2024
Q2 | $29.9M | Buy |
629,561
+4,795
| +0.8% | +$228K | 1.05% | 28 |
|
|
2024
Q1 | $31.2M | Buy |
624,766
+2,863
| +0.5% | +$143K | 1.09% | 31 |
|
|
2023
Q4 | $31.4M | Buy |
621,903
+2,760
| +0.4% | +$139K | 1.22% | 29 |
|
|
2023
Q3 | $33.3M | Sell |
619,143
-3,980
| -0.6% | -$214K | 1.34% | 25 |
|
|
2023
Q2 | $32.2M | Buy |
623,123
+12,550
| +2% | +$649K | 1.3% | 26 |
|
|
2023
Q1 | $31.9M | Sell |
610,573
-11,000
| -2% | -$575K | 1.33% | 25 |
|
|
2022
Q4 | $29.6M | Hold |
621,573
| – | – | 1.24% | 26 |
|
|
2022
Q3 | $24.9M | Sell |
621,573
-1,000
| -0.2% | -$40K | 1.15% | 27 |
|
|
2022
Q2 | $26.5M | Hold |
622,573
| – | – | 1.14% | 29 |
|
|
2022
Q1 | $34.7M | Buy |
622,573
+2,150
| +0.3% | +$120K | 1.33% | 21 |
|
|
2021
Q4 | $39.3M | Buy |
620,423
+17,674
| +3% | +$1.12M | 1.47% | 17 |
|
|
2021
Q3 | $32.8M | Sell |
602,749
-3,000
| -0.5% | -$163K | 1.35% | 20 |
|
|
2021
Q2 | $32.1M | Buy |
605,749
+7,800
| +1% | +$413K | 1.27% | 22 |
|
|
2021
Q1 | $30.9M | Buy |
597,949
+33,850
| +6% | +$1.75M | 1.28% | 23 |
|
|
2020
Q4 | $25.2M | Buy |
564,099
+29,700
| +6% | +$1.33M | 1.14% | 29 |
|
|
2020
Q3 | $21.1M | Buy |
534,399
+11,100
| +2% | +$437K | 1.07% | 34 |
|
|
2020
Q2 | $24.4M | Buy |
523,299
+14,800
| +3% | +$690K | 1.3% | 22 |
|
|
2020
Q1 | $20M | Buy |
508,499
+26,149
| +5% | +$1.03M | 1.23% | 29 |
|
|
2019
Q4 | $23.1M | Buy |
482,350
+46,150
| +11% | +$2.21M | 1.11% | 28 |
|
|
2019
Q3 | $21.6M | Buy |
436,200
+3,500
| +0.8% | +$173K | 1.09% | 32 |
|
|
2019
Q2 | $23.7M | Sell |
432,700
-34,500
| -7% | -$1.89M | 1.21% | 27 |
|
|
2019
Q1 | $24.3M | Hold |
467,200
| – | – | 1.26% | 24 |
|
|
2018
Q4 | $20.2M | Sell |
467,200
-10,500
| -2% | -$455K | 1.15% | 30 |
|
|
2018
Q3 | $23.2M | Sell |
477,700
-5,742
| -1% | -$279K | 1.13% | 30 |
|
|
2018
Q2 | $20.8M | Sell |
483,442
-1,300
| -0.3% | -$55.9K | 1.07% | 31 |
|
|
2018
Q1 | $20.8M | Buy |
484,742
+11,000
| +2% | +$472K | 1.06% | 35 |
|
|
2017
Q4 | $18.1M | Sell |
473,742
-180,800
| -28% | -$6.92M | 0.87% | 39 |
|
|
2017
Q3 | $22M | Buy |
654,542
+2,152
| +0.3% | +$72.4K | 1.01% | 34 |
|
|
2017
Q2 | $20.4M | Buy |
652,390
+5,042
| +0.8% | +$158K | 0.86% | 45 |
|
|
2017
Q1 | $21.9M | Buy |
647,348
+500
| +0.1% | +$16.9K | 0.93% | 42 |
|
|
2016
Q4 | $19.5M | Hold |
646,848
| – | – | 0.87% | 43 |
|
|
2016
Q3 | $20.5M | Sell |
646,848
-1,700
| -0.3% | -$53.9K | 0.92% | 41 |
|
|
2016
Q2 | $18.6M | Sell |
648,548
-7,235
| -1% | -$208K | 0.83% | 44 |
|
|
2016
Q1 | $18.7M | Hold |
655,783
| – | – | 0.86% | 42 |
|
|
2015
Q4 | $17.8M | Hold |
655,783
| – | – | 0.84% | 41 |
|
|
2015
Q3 | $17.2M | Buy |
655,783
+7,535
| +1% | +$198K | 0.87% | 40 |
|
|
2015
Q2 | $17.8M | Hold |
648,248
| – | – | 0.81% | 46 |
|
|
2015
Q1 | $17.8M | Buy |
648,248
+6,000
| +0.9% | +$165K | 0.81% | 45 |
|
|
2014
Q4 | $17.9M | Buy |
642,248
+3,148
| +0.5% | +$87.6K | 0.8% | 46 |
|
|
2014
Q3 | $16.1M | Buy |
639,100
+1,000
| +0.2% | +$25.2K | 0.75% | 47 |
|
|
2014
Q2 | $15.9M | Buy |
638,100
+11,000
| +2% | +$273K | 0.73% | 51 |
|
|
2014
Q1 | $14.1M | Buy |
627,100
+36,800
| +6% | +$825K | 0.68% | 55 |
|
|
2013
Q4 | $13.2M | Buy |
590,300
+159,200
| +37% | +$3.57M | 0.64% | 57 |
|
|
2013
Q3 | $10.1M | Buy |
431,100
+50,800
| +13% | +$1.19M | 0.54% | 61 |
|
|
2013
Q2 | $9.25M | Buy |
+380,300
| New | +$9.25M | 0.51% | 63 |
|