Nixon Peabody Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,600
| Closed | -$284K | – | 151 |
|
|
2025
Q1 | $284K | Buy |
4,600
+492
| +12% | +$30.4K | 0.02% | 136 |
|
|
2024
Q4 | $243K | Buy |
+4,108
| New | +$243K | 0.02% | 136 |
|
|
2019
Q3 | – | Sell |
-7,508
| Closed | -$410K | – | 77 |
|
|
2019
Q2 | $410K | Sell |
7,508
-350
| -4% | -$19.1K | 0.23% | 62 |
|
|
2019
Q1 | $424K | Sell |
7,858
-8,650
| -52% | -$467K | 0.28% | 59 |
|
|
2018
Q4 | $716K | Buy |
16,508
+483
| +3% | +$20.9K | 0.56% | 54 |
|
|
2018
Q3 | $780K | Buy |
16,025
+50
| +0.3% | +$2.43K | 0.53% | 54 |
|
|
2018
Q2 | $688K | Sell |
15,975
-8,151
| -34% | -$351K | 0.53% | 58 |
|
|
2018
Q1 | $1.04M | Sell |
24,126
-775
| -3% | -$33.2K | 0.93% | 41 |
|
|
2017
Q4 | $953K | Sell |
24,901
-2,975
| -11% | -$114K | 0.82% | 42 |
|
|
2017
Q3 | $937K | Sell |
27,876
-1,040
| -4% | -$35K | 0.85% | 43 |
|
|
2017
Q2 | $905K | Sell |
28,916
-1,250
| -4% | -$39.1K | 0.84% | 44 |
|
|
2017
Q1 | $1.02M | Buy |
30,166
+75
| +0.2% | +$2.54K | 0.96% | 42 |
|
|
2016
Q4 | $909K | Sell |
30,091
-8,765
| -23% | -$265K | 0.89% | 43 |
|
|
2016
Q3 | $1.23M | Buy |
38,856
+1,115
| +3% | +$35.4K | 1.21% | 39 |
|
|
2016
Q2 | $1.08M | Buy |
37,741
+360
| +1% | +$10.3K | 0.94% | 45 |
|
|
2016
Q1 | $1.06M | Sell |
37,381
-210
| -0.6% | -$5.98K | 0.95% | 44 |
|
|
2015
Q4 | $1.02M | Buy |
+37,591
| New | +$1.02M | 0.93% | 42 |
|