Monarch Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
140,871
+225
| +0.2% | +$15.6K | 2.62% | 8 |
|
|
2025
Q1 | $8.68M | Sell |
140,646
-2,725
| -2% | -$168K | 2.41% | 13 |
|
|
2024
Q4 | $8.49M | Sell |
143,371
-225
| -0.2% | -$13.3K | 2.32% | 13 |
|
|
2024
Q3 | $7.64M | Buy |
143,596
+1,072
| +0.8% | +$57.1K | 2.06% | 14 |
|
|
2024
Q2 | $6.77M | Sell |
142,524
-306
| -0.2% | -$14.5K | 1.99% | 16 |
|
|
2024
Q1 | $7.13M | Buy |
142,830
+1,000
| +0.7% | +$49.9K | 2.01% | 15 |
|
|
2023
Q4 | $7.17M | Sell |
141,830
-4,343
| -3% | -$219K | 2.17% | 12 |
|
|
2023
Q3 | $7.86M | Sell |
146,173
-615
| -0.4% | -$33.1K | 2.52% | 12 |
|
|
2023
Q2 | $7.59M | Sell |
146,788
-660
| -0.4% | -$34.1K | 2.3% | 11 |
|
|
2023
Q1 | $7.71M | Sell |
147,448
-2,118
| -1% | -$111K | 2.37% | 12 |
|
|
2022
Q4 | $7.13M | Sell |
149,566
-5,819
| -4% | -$277K | 2.19% | 14 |
|
|
2022
Q3 | $6.22M | Sell |
155,385
-3,961
| -2% | -$158K | 2.03% | 15 |
|
|
2022
Q2 | $6.8M | Buy |
159,346
+40
| +0% | +$1.71K | 2.03% | 16 |
|
|
2022
Q1 | $8.88M | Sell |
159,306
-2,660
| -2% | -$148K | 2.35% | 13 |
|
|
2021
Q4 | $10.3M | Sell |
161,966
-3,880
| -2% | -$246K | 2.63% | 9 |
|
|
2021
Q3 | $9.03M | Sell |
165,846
-1,261
| -0.8% | -$68.6K | 2.51% | 10 |
|
|
2021
Q2 | $8.86M | Buy |
167,107
+275
| +0.2% | +$14.6K | 2.53% | 11 |
|
|
2021
Q1 | $8.63M | Sell |
166,832
-4,709
| -3% | -$244K | 2.56% | 10 |
|
|
2020
Q4 | $7.68M | Sell |
171,541
-40
| -0% | -$1.79K | 2.42% | 13 |
|
|
2020
Q3 | $6.76M | Buy |
171,581
+3,271
| +2% | +$129K | 2.35% | 14 |
|
|
2020
Q2 | $7.85M | Buy |
168,310
+417
| +0.2% | +$19.4K | 2.87% | 9 |
|
|
2020
Q1 | $6.6M | Buy |
167,893
+5,385
| +3% | +$212K | 2.69% | 11 |
|
|
2019
Q4 | $7.79M | Buy |
162,508
+3,875
| +2% | +$186K | 2.54% | 12 |
|
|
2019
Q3 | $7.84M | Buy |
158,633
+1,493
| +1% | +$73.8K | 2.74% | 10 |
|
|
2019
Q2 | $8.6M | Sell |
157,140
-3,033
| -2% | -$166K | 3.07% | 6 |
|
|
2019
Q1 | $8.65M | Buy |
160,173
+581
| +0.4% | +$31.4K | 3.14% | 5 |
|
|
2018
Q4 | $6.92M | Buy |
159,592
+168
| +0.1% | +$7.28K | 2.8% | 9 |
|
|
2018
Q3 | $7.76M | Sell |
159,424
-3,876
| -2% | -$189K | 2.81% | 9 |
|
|
2018
Q2 | $7.03M | Sell |
163,300
-2,589
| -2% | -$111K | 2.69% | 11 |
|
|
2018
Q1 | $7.12M | Sell |
165,889
-5,579
| -3% | -$239K | 2.74% | 10 |
|
|
2017
Q4 | $6.57M | Sell |
171,468
-6,693
| -4% | -$256K | 2.44% | 15 |
|
|
2017
Q3 | $5.99M | Buy |
178,161
+1,155
| +0.7% | +$38.8K | 2.23% | 19 |
|
|
2017
Q2 | $5.54M | Sell |
177,006
-6,300
| -3% | -$197K | 2.1% | 19 |
|
|
2017
Q1 | $6.2M | Sell |
183,306
-344
| -0.2% | -$11.6K | 2.27% | 16 |
|
|
2016
Q4 | $5.55M | Sell |
183,650
-2,119
| -1% | -$64K | 2.07% | 18 |
|
|
2016
Q3 | $5.89M | Sell |
185,769
-912
| -0.5% | -$28.9K | 2.23% | 16 |
|
|
2016
Q2 | $5.36M | Buy |
186,681
+600
| +0.3% | +$17.2K | 1.99% | 20 |
|
|
2016
Q1 | $5.3M | Buy |
186,081
+5,133
| +3% | +$146K | 1.91% | 20 |
|
|
2015
Q4 | $4.91M | Sell |
180,948
-4,050
| -2% | -$110K | 1.89% | 19 |
|
|
2015
Q3 | $4.86M | Sell |
184,998
-100
| -0.1% | -$2.63K | 1.98% | 19 |
|
|
2015
Q2 | $5.08M | Sell |
185,098
-2,029
| -1% | -$55.7K | 1.94% | 18 |
|
|
2015
Q1 | $5.15M | Sell |
187,127
-6,971
| -4% | -$192K | 1.95% | 20 |
|
|
2014
Q4 | $5.4M | Sell |
194,098
-350
| -0.2% | -$9.74K | 2.04% | 17 |
|
|
2014
Q3 | $4.89M | Sell |
194,448
-3,503
| -2% | -$88.2K | 1.95% | 20 |
|
|
2014
Q2 | $4.92M | Sell |
197,951
-3,667
| -2% | -$91.1K | 1.9% | 20 |
|
|
2014
Q1 | $4.52M | Buy |
201,618
+1,200
| +0.6% | +$26.9K | 1.79% | 23 |
|
|
2013
Q4 | $4.5M | Sell |
200,418
-4,967
| -2% | -$111K | 1.76% | 24 |
|
|
2013
Q3 | $4.81M | Sell |
205,385
-1,983
| -1% | -$46.5K | 2.02% | 19 |
|
|
2013
Q2 | $5.05M | Buy |
+207,368
| New | +$5.05M | 2.17% | 17 |
|