NRS
Neville Rodie & Shaw’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
21,477
-4,200
| -16% | -$291K | 0.11% | 108 |
|
|
2025
Q1 | $1.58M | Buy |
25,677
+482
| +2% | +$29.7K | 0.12% | 106 |
|
|
2024
Q4 | $1.49M | Buy |
25,195
+16,112
| +177% | +$953K | 0.11% | 111 |
|
|
2024
Q3 | $483K | Sell |
9,083
-1,649
| -15% | -$87.7K | 0.04% | 184 |
|
|
2024
Q2 | $510K | Hold |
10,732
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $536K | Buy |
10,732
+1,625
| +18% | +$81.2K | 0.04% | 178 |
|
|
2023
Q4 | $460K | Hold |
9,107
| – | – | 0.04% | 189 |
|
|
2023
Q3 | $490K | Hold |
9,107
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $471K | Buy |
9,107
+75
| +0.8% | +$3.88K | 0.04% | 189 |
|
|
2023
Q1 | $472K | Hold |
9,032
| – | – | 0.04% | 183 |
|
|
2022
Q4 | $430K | Hold |
9,032
| – | – | 0.04% | 193 |
|
|
2022
Q3 | $361K | Sell |
9,032
-500
| -5% | -$20K | 0.04% | 198 |
|
|
2022
Q2 | $407K | Hold |
9,532
| – | – | 0.04% | 191 |
|
|
2022
Q1 | $530K | Hold |
9,532
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $604K | Hold |
9,532
| – | – | 0.04% | 176 |
|
|
2021
Q3 | $519K | Hold |
9,532
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $506K | Hold |
9,532
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $493K | Sell |
9,532
-1,000
| -9% | -$51.7K | 0.04% | 178 |
|
|
2020
Q4 | $471K | Sell |
10,532
-19,625
| -65% | -$878K | 0.04% | 179 |
|
|
2020
Q3 | $1.19M | Buy |
30,157
+400
| +1% | +$15.8K | 0.11% | 102 |
|
|
2020
Q2 | $1.39M | Hold |
29,757
| – | – | 0.14% | 99 |
|
|
2020
Q1 | $1.17M | Sell |
29,757
-37,149
| -56% | -$1.46M | 0.14% | 102 |
|
|
2019
Q4 | $3.21M | Sell |
66,906
-2,700
| -4% | -$130K | 0.31% | 74 |
|
|
2019
Q3 | $3.44M | Buy |
69,606
+90
| +0.1% | +$4.45K | 0.36% | 70 |
|
|
2019
Q2 | $3.81M | Buy |
69,516
+4,100
| +6% | +$224K | 0.4% | 69 |
|
|
2019
Q1 | $3.53M | Buy |
65,416
+5,229
| +9% | +$282K | 0.37% | 73 |
|
|
2018
Q4 | $2.61M | Buy |
60,187
+36,305
| +152% | +$1.57M | 0.32% | 79 |
|
|
2018
Q3 | $1.16M | Hold |
23,882
| – | – | 0.11% | 119 |
|
|
2018
Q2 | $1.03M | Sell |
23,882
-1,475
| -6% | -$63.4K | 0.11% | 126 |
|
|
2018
Q1 | $1.09M | Hold |
25,357
| – | – | 0.12% | 123 |
|
|
2017
Q4 | $971K | Sell |
25,357
-225
| -0.9% | -$8.62K | 0.1% | 131 |
|
|
2017
Q3 | $860K | Hold |
25,582
| – | – | 0.1% | 134 |
|
|
2017
Q2 | $800K | Hold |
25,582
| – | – | 0.09% | 136 |
|
|
2017
Q1 | $864K | Sell |
25,582
-3,000
| -10% | -$101K | 0.1% | 137 |
|
|
2016
Q4 | $864K | Sell |
28,582
-50
| -0.2% | -$1.51K | 0.1% | 133 |
|
|
2016
Q3 | $909K | Hold |
28,632
| – | – | 0.11% | 138 |
|
|
2016
Q2 | $822K | Sell |
28,632
-2,000
| -7% | -$57.4K | 0.1% | 143 |
|
|
2016
Q1 | $872K | Hold |
30,632
| – | – | 0.11% | 133 |
|
|
2015
Q4 | $832K | Sell |
30,632
-500
| -2% | -$13.6K | 0.1% | 137 |
|
|
2015
Q3 | $818K | Sell |
31,132
-21,700
| -41% | -$570K | 0.1% | 138 |
|
|
2015
Q2 | $1.45M | Buy |
52,832
+200
| +0.4% | +$5.49K | 0.16% | 118 |
|
|
2015
Q1 | $1.45M | Sell |
52,632
-636
| -1% | -$17.5K | 0.15% | 122 |
|
|
2014
Q4 | $1.48M | Sell |
53,268
-4,500
| -8% | -$125K | 0.15% | 118 |
|
|
2014
Q3 | $1.45M | Hold |
57,768
| – | – | 0.14% | 114 |
|
|
2014
Q2 | $1.44M | Sell |
57,768
-248
| -0.4% | -$6.17K | 0.14% | 115 |
|
|
2014
Q1 | $1.3M | Sell |
58,016
-921
| -2% | -$20.7K | 0.14% | 113 |
|
|
2013
Q4 | $1.32M | Sell |
58,937
-597
| -1% | -$13.4K | 0.14% | 113 |
|
|
2013
Q3 | $1.4M | Buy |
59,534
+3
| +0% | +$70 | 0.16% | 110 |
|
|
2013
Q2 | $1.45M | Buy |
+59,531
| New | +$1.45M | 0.18% | 107 |
|