MJRIC
Mogy Joel R Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Sell |
143,888
-556
| -0.4% | -$38.6K | 0.58% | 30 |
|
|
2025
Q1 | $8.91M | Sell |
144,444
-5,400
| -4% | -$333K | 0.57% | 32 |
|
|
2024
Q4 | $8.87M | Sell |
149,844
-3,633
| -2% | -$215K | 0.53% | 36 |
|
|
2024
Q3 | $8.17M | Sell |
153,477
-3,700
| -2% | -$197K | 0.5% | 35 |
|
|
2024
Q2 | $7.47M | Sell |
157,177
-2,125
| -1% | -$101K | 0.47% | 35 |
|
|
2024
Q1 | $7.95M | Sell |
159,302
-14,504
| -8% | -$724K | 0.54% | 36 |
|
|
2023
Q4 | $8.78M | Sell |
173,806
-6,166
| -3% | -$312K | 0.66% | 35 |
|
|
2023
Q3 | $9.68M | Sell |
179,972
-78,925
| -30% | -$4.24M | 0.81% | 31 |
|
|
2023
Q2 | $13.4M | Sell |
258,897
-10,045
| -4% | -$520K | 1.06% | 27 |
|
|
2023
Q1 | $14.1M | Sell |
268,942
-21,459
| -7% | -$1.12M | 1.25% | 26 |
|
|
2022
Q4 | $13.8M | Sell |
290,401
-20,756
| -7% | -$989K | 1.38% | 24 |
|
|
2022
Q3 | $12.4M | Sell |
311,157
-4,500
| -1% | -$180K | 1.3% | 24 |
|
|
2022
Q2 | $13.5M | Sell |
315,657
-17,595
| -5% | -$750K | 1.33% | 23 |
|
|
2022
Q1 | $18.6M | Sell |
333,252
-8,500
| -2% | -$474K | 1.47% | 24 |
|
|
2021
Q4 | $21.7M | Buy |
341,752
+3,765
| +1% | +$239K | 1.55% | 25 |
|
|
2021
Q3 | $18.4M | Sell |
337,987
-6,600
| -2% | -$359K | 1.51% | 25 |
|
|
2021
Q2 | $18.3M | Sell |
344,587
-856
| -0.2% | -$45.4K | 1.54% | 25 |
|
|
2021
Q1 | $17.9M | Sell |
345,443
-135,699
| -28% | -$7.02M | 1.72% | 22 |
|
|
2020
Q4 | $21.5M | Sell |
481,142
-13,862
| -3% | -$620K | 2.13% | 17 |
|
|
2020
Q3 | $19.5M | Sell |
495,004
-11,700
| -2% | -$461K | 2.1% | 18 |
|
|
2020
Q2 | $23.6M | Sell |
506,704
-5,956
| -1% | -$278K | 2.83% | 12 |
|
|
2020
Q1 | $20.2M | Sell |
512,660
-3,712
| -0.7% | -$146K | 2.86% | 12 |
|
|
2019
Q4 | $24.8M | Sell |
516,372
-813
| -0.2% | -$39K | 2.97% | 12 |
|
|
2019
Q3 | $25.6M | Sell |
517,185
-4,650
| -0.9% | -$230K | 3.23% | 11 |
|
|
2019
Q2 | $28.6M | Sell |
521,835
-1,250
| -0.2% | -$68.4K | 3.72% | 9 |
|
|
2019
Q1 | $28.2M | Buy |
523,085
+1,239
| +0.2% | +$66.9K | 3.82% | 7 |
|
|
2018
Q4 | $22.6M | Sell |
521,846
-5,050
| -1% | -$219K | 3.51% | 9 |
|
|
2018
Q3 | $25.6M | Sell |
526,896
-2,700
| -0.5% | -$131K | 3.44% | 8 |
|
|
2018
Q2 | $22.8M | Buy |
529,596
+2,600
| +0.5% | +$112K | 3.37% | 8 |
|
|
2018
Q1 | $22.6M | Sell |
526,996
-1,400
| -0.3% | -$60K | 3.51% | 7 |
|
|
2017
Q4 | $20.2M | Sell |
528,396
-776
| -0.1% | -$29.7K | 3.17% | 9 |
|
|
2017
Q3 | $17.8M | Sell |
529,172
-2,854
| -0.5% | -$96K | 2.96% | 10 |
|
|
2017
Q2 | $16.7M | Sell |
532,026
-524
| -0.1% | -$16.4K | 2.86% | 10 |
|
|
2017
Q1 | $18M | Sell |
532,550
-11,200
| -2% | -$379K | 3.1% | 7 |
|
|
2016
Q4 | $16.4M | Buy |
543,750
+3,076
| +0.6% | +$93K | 2.98% | 7 |
|
|
2016
Q3 | $17.2M | Sell |
540,674
-4,350
| -0.8% | -$138K | 3.14% | 6 |
|
|
2016
Q2 | $15.6M | Buy |
545,024
+2,375
| +0.4% | +$68.1K | 2.9% | 7 |
|
|
2016
Q1 | $15.4M | Buy |
542,649
+488,438
| +901% | +$13.9M | 2.87% | 7 |
|
|
2015
Q4 | $14.7K | Sell |
54,211
-482,079
| -90% | -$131K | 2.76% | 8 |
|
|
2015
Q3 | $14.1M | Buy |
536,290
+264
| +0% | +$6.93K | 2.78% | 8 |
|
|
2015
Q2 | $14.7M | Sell |
536,026
-7,154
| -1% | -$196K | 2.78% | 8 |
|
|
2015
Q1 | $15M | Buy |
543,180
+800
| +0.1% | +$22K | 2.8% | 9 |
|
|
2014
Q4 | $15.1M | Sell |
542,380
-7,990
| -1% | -$222K | 2.86% | 8 |
|
|
2014
Q3 | $13.9M | Sell |
550,370
-13,550
| -2% | -$341K | 2.79% | 8 |
|
|
2014
Q2 | $14M | Sell |
563,920
-66,054
| -10% | -$1.64M | 2.81% | 8 |
|
|
2014
Q1 | $14.1M | Sell |
629,974
-9,507
| -1% | -$213K | 2.94% | 8 |
|
|
2013
Q4 | $14.3M | Sell |
639,481
-912
| -0.1% | -$20.5K | 3.04% | 8 |
|
|
2013
Q3 | $15M | Buy |
640,393
+375
| +0.1% | +$8.79K | 3.44% | 6 |
|
|
2013
Q2 | $15.6M | Buy |
+640,018
| New | +$15.6M | 3.78% | 5 |
|