NC
Nicholas Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Hold |
89,340
| – | – | 0.1% | 170 |
|
|
2025
Q1 | $5.51M | Hold |
89,340
| – | – | 0.1% | 182 |
|
|
2024
Q4 | $5.29M | Sell |
89,340
-45
| -0.1% | -$2.66K | 0.09% | 195 |
|
|
2024
Q3 | $4.76M | Hold |
89,385
| – | – | 0.08% | 196 |
|
|
2024
Q2 | $4.25M | Hold |
89,385
| – | – | 0.07% | 200 |
|
|
2024
Q1 | $4.46M | Sell |
89,385
-45,140
| -34% | -$2.25M | 0.07% | 199 |
|
|
2023
Q4 | $6.8M | Sell |
134,525
-31,975
| -19% | -$1.62M | 0.12% | 167 |
|
|
2023
Q3 | $8.95M | Sell |
166,500
-13,840
| -8% | -$744K | 0.18% | 113 |
|
|
2023
Q2 | $9.33M | Hold |
180,340
| – | – | 0.18% | 115 |
|
|
2023
Q1 | $9.43M | Hold |
180,340
| – | – | 0.19% | 117 |
|
|
2022
Q4 | $8.59M | Hold |
180,340
| – | – | 0.18% | 127 |
|
|
2022
Q3 | $7.21M | Hold |
180,340
| – | – | 0.17% | 138 |
|
|
2022
Q2 | $7.69M | Buy |
180,340
+75
| +0% | +$3.2K | 0.17% | 141 |
|
|
2022
Q1 | $10.1M | Sell |
180,265
-25,595
| -12% | -$1.43M | 0.18% | 127 |
|
|
2021
Q4 | $13M | Sell |
205,860
-200
| -0.1% | -$12.7K | 0.21% | 118 |
|
|
2021
Q3 | $11.2M | Sell |
206,060
-859,770
| -81% | -$46.8M | 0.2% | 123 |
|
|
2021
Q2 | $56.5M | Sell |
1,065,830
-321,570
| -23% | -$17M | 0.99% | 33 |
|
|
2021
Q1 | $71.7M | Sell |
1,387,400
-9,900
| -0.7% | -$512K | 1.34% | 12 |
|
|
2020
Q4 | $62.5M | Sell |
1,397,300
-1,500
| -0.1% | -$67.1K | 1.18% | 20 |
|
|
2020
Q3 | $55.1M | Buy |
1,398,800
+70,040
| +5% | +$2.76M | 1.16% | 22 |
|
|
2020
Q2 | $62M | Sell |
1,328,760
-175
| -0% | -$8.16K | 1.43% | 13 |
|
|
2020
Q1 | $52.2M | Buy |
1,328,935
+1,050
| +0.1% | +$41.3K | 1.48% | 12 |
|
|
2019
Q4 | $63.7M | Buy |
1,327,885
+25,165
| +2% | +$1.21M | 1.34% | 16 |
|
|
2019
Q3 | $64.4M | Buy |
1,302,720
+12,325
| +1% | +$609K | 1.45% | 17 |
|
|
2019
Q2 | $70.6M | Sell |
1,290,395
-140
| -0% | -$7.66K | 1.57% | 13 |
|
|
2019
Q1 | $69.7M | Sell |
1,290,535
-10,565
| -0.8% | -$570K | 1.65% | 12 |
|
|
2018
Q4 | $56.4M | Sell |
1,301,100
-851,420
| -40% | -$36.9M | 1.47% | 13 |
|
|
2018
Q3 | $105M | Sell |
2,152,520
-3,000
| -0.1% | -$146K | 2.29% | 4 |
|
|
2018
Q2 | $92.8M | Sell |
2,155,520
-80,495
| -4% | -$3.46M | 2.17% | 4 |
|
|
2018
Q1 | $95.9M | Sell |
2,236,015
-438,040
| -16% | -$18.8M | 2.18% | 4 |
|
|
2017
Q4 | $102M | Sell |
2,674,055
-15,700
| -0.6% | -$601K | 2.23% | 4 |
|
|
2017
Q3 | $90.5M | Buy |
2,689,755
+23,635
| +0.9% | +$795K | 2.01% | 5 |
|
|
2017
Q2 | $83.4M | Buy |
2,666,120
+184,860
| +7% | +$5.79M | 1.86% | 10 |
|
|
2017
Q1 | $83.9M | Sell |
2,481,260
-115,635
| -4% | -$3.91M | 1.9% | 10 |
|
|
2016
Q4 | $78.5M | Buy |
2,596,895
+8,685
| +0.3% | +$262K | 1.75% | 17 |
|
|
2016
Q3 | $82.1M | Buy |
+2,588,210
| New | +$82.1M | 1.8% | 18 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$27K | – | 208 |
|
|
2015
Q4 | $27K | Sell |
1,000
-19,700
| -95% | -$532K | ﹤0.01% | 210 |
|
|
2015
Q3 | $543K | Buy |
20,700
+9,100
| +78% | +$239K | 0.01% | 206 |
|
|
2015
Q2 | $318K | Buy |
+11,600
| New | +$318K | 0.01% | 211 |
|