New England Research & 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 | $606K | Sell |
8,740
-1,925
| -18% | -$133K | 0.29% | 98 |
|
|
2025
Q1 | $658K | Sell |
10,665
-800
| -7% | -$49.4K | 0.33% | 90 |
|
|
2024
Q4 | $679K | Sell |
11,465
-3,869
| -25% | -$229K | 0.35% | 89 |
|
|
2024
Q3 | $816K | Sell |
15,334
-195
| -1% | -$10.4K | 0.38% | 82 |
|
|
2024
Q2 | $738K | Sell |
15,529
-910
| -6% | -$43.2K | 0.35% | 89 |
|
|
2024
Q1 | $820K | Sell |
16,439
-275
| -2% | -$13.7K | 0.4% | 87 |
|
|
2023
Q4 | $844K | Sell |
16,714
-13,910
| -45% | -$702K | 0.45% | 79 |
|
|
2023
Q3 | $1.65M | Sell |
30,624
-13,933
| -31% | -$749K | 0.94% | 36 |
|
|
2023
Q2 | $2.31M | Sell |
44,557
-5,084
| -10% | -$263K | 1.34% | 20 |
|
|
2023
Q1 | $2.6M | Sell |
49,641
-1,025
| -2% | -$53.6K | 1.52% | 15 |
|
|
2022
Q4 | $2.41M | Sell |
50,666
-19,572
| -28% | -$933K | 1.39% | 19 |
|
|
2022
Q3 | $2.81M | Buy |
70,238
+11,070
| +19% | +$443K | 1.77% | 8 |
|
|
2022
Q2 | $2.52M | Sell |
59,168
-37,814
| -39% | -$1.61M | 1.47% | 17 |
|
|
2022
Q1 | $5.41M | Buy |
96,982
+1,745
| +2% | +$97.3K | 2.81% | 3 |
|
|
2021
Q4 | $6.04M | Buy |
95,237
+3,870
| +4% | +$245K | 2.92% | 3 |
|
|
2021
Q3 | $4.97M | Sell |
91,367
-195
| -0.2% | -$10.6K | 2.6% | 3 |
|
|
2021
Q2 | $4.85M | Sell |
91,562
-975
| -1% | -$51.7K | 2.51% | 3 |
|
|
2021
Q1 | $4.79M | Sell |
92,537
-975
| -1% | -$50.4K | 2.62% | 2 |
|
|
2020
Q4 | $4.19M | Sell |
93,512
-9,150
| -9% | -$409K | 2.59% | 4 |
|
|
2020
Q3 | $4.04M | Buy |
102,662
+8,012
| +8% | +$316K | 2.93% | 4 |
|
|
2020
Q2 | $4.41M | Sell |
94,650
-5,400
| -5% | -$252K | 3.16% | 3 |
|
|
2020
Q1 | $3.93M | Buy |
100,050
+11,500
| +13% | +$452K | 3.36% | 3 |
|
|
2019
Q4 | $4.25M | Buy |
88,550
+2,400
| +3% | +$115K | 2.85% | 3 |
|
|
2019
Q3 | $4.26M | Buy |
86,150
+2,750
| +3% | +$136K | 3.08% | 3 |
|
|
2019
Q2 | $4.56M | Sell |
83,400
-700
| -0.8% | -$38.3K | 3.1% | 3 |
|
|
2019
Q1 | $4.54M | Buy |
84,100
+9,175
| +12% | +$495K | 3.07% | 3 |
|
|
2018
Q4 | $3.25M | Sell |
74,925
-11,225
| -13% | -$486K | 2.55% | 4 |
|
|
2018
Q3 | $4.19M | Sell |
86,150
-100
| -0.1% | -$4.87K | 2.73% | 3 |
|
|
2018
Q2 | $3.71M | Buy |
86,250
+17,075
| +25% | +$735K | 2.45% | 4 |
|
|
2018
Q1 | $2.97M | Sell |
69,175
-1,000
| -1% | -$42.9K | 1.99% | 4 |
|
|
2017
Q4 | $2.69M | Sell |
70,175
-50
| -0.1% | -$1.92K | 1.92% | 4 |
|
|
2017
Q3 | $2.36M | Buy |
70,225
+3,828
| +6% | +$129K | 1.73% | 5 |
|
|
2017
Q2 | $2.08M | Sell |
66,397
-400
| -0.6% | -$12.5K | 1.54% | 9 |
|
|
2017
Q1 | $2.26M | Buy |
66,797
+10,397
| +18% | +$351K | 1.74% | 7 |
|
|
2016
Q4 | $1.7M | Buy |
56,400
+11,250
| +25% | +$340K | 1.34% | 12 |
|
|
2016
Q3 | $1.43M | Sell |
45,150
-12,250
| -21% | -$389K | 1.2% | 18 |
|
|
2016
Q2 | $1.65M | Buy |
57,400
+6,450
| +13% | +$185K | 1.42% | 10 |
|
|
2016
Q1 | $1.45M | Buy |
50,950
+16,050
| +46% | +$457K | 1.23% | 16 |
|
|
2015
Q4 | $948K | Buy |
34,900
+18,875
| +118% | +$513K | 0.82% | 35 |
|
|
2015
Q3 | $421K | Sell |
16,025
-16,671
| -51% | -$438K | 0.4% | 92 |
|
|
2015
Q2 | $898K | Sell |
32,696
-2,400
| -7% | -$65.9K | 0.74% | 46 |
|
|
2015
Q1 | $966K | Buy |
35,096
+471
| +1% | +$13K | 0.83% | 35 |
|
|
2014
Q4 | $963K | Buy |
34,625
+6,700
| +24% | +$186K | 0.83% | 32 |
|
|
2014
Q3 | $703K | Buy |
27,925
+850
| +3% | +$21.4K | 0.61% | 71 |
|
|
2014
Q2 | $673K | Sell |
27,075
-4,200
| -13% | -$104K | 0.6% | 71 |
|
|
2014
Q1 | $701K | Buy |
31,275
+11,200
| +56% | +$251K | 0.64% | 68 |
|
|
2013
Q4 | $450K | Buy |
+20,075
| New | +$450K | 0.43% | 92 |
|