NEAM
New England Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
110,291
+530
| +0.5% | +$36.8K | 1.19% | 23 |
|
|
2025
Q1 | $6.77M | Sell |
109,761
-14,885
| -12% | -$919K | 1.1% | 27 |
|
|
2024
Q4 | $7.38M | Sell |
124,646
-17,250
| -12% | -$1.02M | 1.26% | 19 |
|
|
2024
Q3 | $7.55M | Buy |
141,896
+840
| +0.6% | +$44.7K | 1.18% | 30 |
|
|
2024
Q2 | $6.7M | Sell |
141,056
-2,745
| -2% | -$130K | 1.11% | 32 |
|
|
2024
Q1 | $7.18M | Sell |
143,801
-13,340
| -8% | -$666K | 1.11% | 28 |
|
|
2023
Q4 | $7.94M | Sell |
157,141
-38,653
| -20% | -$1.95M | 1.28% | 18 |
|
|
2023
Q3 | $10.5M | Sell |
195,794
-11,146
| -5% | -$599K | 1.73% | 11 |
|
|
2023
Q2 | $10.7M | Hold |
206,940
| – | – | 1.55% | 13 |
|
|
2023
Q1 | $10.8M | Sell |
206,940
-7,850
| -4% | -$410K | 1.61% | 12 |
|
|
2022
Q4 | $10.2M | Sell |
214,790
-3,560
| -2% | -$170K | 0.19% | 18 |
|
|
2022
Q3 | $8.73M | Buy |
218,350
+10,195
| +5% | +$408K | 0.15% | 18 |
|
|
2022
Q2 | $8.88M | Buy |
208,155
+2,235
| +1% | +$95.3K | 0.15% | 25 |
|
|
2022
Q1 | $11.5M | Buy |
205,920
+2,075
| +1% | +$116K | 0.18% | 18 |
|
|
2021
Q4 | $12.9M | Buy |
203,845
+15,075
| +8% | +$955K | 0.2% | 15 |
|
|
2021
Q3 | $10.3M | Buy |
188,770
+11,656
| +7% | +$634K | 0.18% | 16 |
|
|
2021
Q2 | $9.39M | Buy |
177,114
+2,120
| +1% | +$112K | 0.17% | 16 |
|
|
2021
Q1 | $9.05M | Buy |
174,994
+6,610
| +4% | +$342K | 0.18% | 17 |
|
|
2020
Q4 | $7.54M | Buy |
168,384
+3,650
| +2% | +$163K | 0.15% | 18 |
|
|
2020
Q3 | $6.49M | Sell |
164,734
-3,800
| -2% | -$150K | 0.16% | 22 |
|
|
2020
Q2 | $7.86M | Sell |
168,534
-10,400
| -6% | -$485K | 0.19% | 17 |
|
|
2020
Q1 | $7.03M | Buy |
178,934
+9,230
| +5% | +$363K | 0.17% | 20 |
|
|
2019
Q4 | $8.14M | Sell |
169,704
-2,300
| -1% | -$110K | 0.13% | 19 |
|
|
2019
Q3 | $8.5M | Sell |
172,004
-14,600
| -8% | -$721K | 0.16% | 18 |
|
|
2019
Q2 | $10.2M | Sell |
186,604
-1,200
| -0.6% | -$65.7K | 0.2% | 17 |
|
|
2019
Q1 | $10.1M | Buy |
187,804
+7,950
| +4% | +$429K | 0.2% | 16 |
|
|
2018
Q4 | $7.79M | Buy |
179,854
+2,110
| +1% | +$91.4K | 0.16% | 20 |
|
|
2018
Q3 | $8.65M | Buy |
177,744
+405
| +0.2% | +$19.7K | 0.15% | 21 |
|
|
2018
Q2 | $7.63M | Buy |
177,339
+1,490
| +0.8% | +$64.1K | 0.14% | 19 |
|
|
2018
Q1 | $7.54M | Buy |
175,849
+6,100
| +4% | +$262K | 0.14% | 19 |
|
|
2017
Q4 | $6.5M | Sell |
169,749
-5,700
| -3% | -$218K | 0.14% | 19 |
|
|
2017
Q3 | $5.9M | Buy |
175,449
+500
| +0.3% | +$16.8K | 0.13% | 20 |
|
|
2017
Q2 | $5.48M | Sell |
174,949
-13,800
| -7% | -$432K | 0.17% | 17 |
|
|
2017
Q1 | $6.38M | Buy |
188,749
+15,183
| +9% | +$513K | 0.11% | 22 |
|
|
2016
Q4 | $5.25M | Buy |
173,566
+5,300
| +3% | +$160K | 0.14% | 22 |
|
|
2016
Q3 | $5.34M | Buy |
168,266
+400
| +0.2% | +$12.7K | 0.2% | 22 |
|
|
2016
Q2 | $4.82M | Sell |
167,866
-1,600
| -0.9% | -$45.9K | 0.17% | 22 |
|
|
2016
Q1 | $4.83M | Sell |
169,466
-15,447
| -8% | -$440K | 0.15% | 21 |
|
|
2015
Q4 | $5.02M | Sell |
184,913
-115,400
| -38% | -$3.13M | 0.13% | 21 |
|
|
2015
Q3 | $7.88M | Sell |
300,313
-8,000
| -3% | -$210K | 0.2% | 16 |
|
|
2015
Q2 | $8.47M | Sell |
308,313
-2,300
| -0.7% | -$63.2K | 0.21% | 18 |
|
|
2015
Q1 | $8.55M | Buy |
310,613
+23,313
| +8% | +$642K | 0.21% | 18 |
|
|
2014
Q4 | $7.99M | Sell |
287,300
-191,800
| -40% | -$5.33M | 0.2% | 16 |
|
|
2014
Q3 | $12.1M | Buy |
479,100
+41,200
| +9% | +$1.04M | 0.29% | 18 |
|
|
2014
Q2 | $10.9M | Buy |
437,900
+10,600
| +2% | +$263K | 0.26% | 26 |
|
|
2014
Q1 | $9.58M | Buy |
427,300
+110,200
| +35% | +$2.47M | 0.24% | 27 |
|
|
2013
Q4 | $7.11M | Sell |
317,100
-1,400
| -0.4% | -$31.4K | 0.19% | 42 |
|
|
2013
Q3 | $7.46M | Sell |
318,500
-11,300
| -3% | -$265K | 0.22% | 35 |
|
|
2013
Q2 | $8.03M | Buy |
+329,800
| New | +$8.03M | 0.24% | 28 |
|