NSAM
North Star Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
46,810
+4,125
| +10% | +$286K | 0.14% | 113 |
|
|
2025
Q1 | $2.63M | Sell |
42,685
-707
| -2% | -$43.6K | 0.12% | 120 |
|
|
2024
Q4 | $2.57M | Sell |
43,392
-615
| -1% | -$36.4K | 0.11% | 121 |
|
|
2024
Q3 | $2.34M | Sell |
44,007
-1,520
| -3% | -$80.9K | 0.11% | 125 |
|
|
2024
Q2 | $2.16M | Sell |
45,527
-865
| -2% | -$41.1K | 0.1% | 130 |
|
|
2024
Q1 | $2.32M | Sell |
46,392
-125
| -0.3% | -$6.24K | 0.11% | 126 |
|
|
2023
Q4 | $2.35M | Sell |
46,517
-1,172
| -2% | -$59.2K | 0.12% | 120 |
|
|
2023
Q3 | $2.56M | Sell |
47,689
-305
| -0.6% | -$16.4K | 0.15% | 114 |
|
|
2023
Q2 | $2.48M | Sell |
47,994
-2,952
| -6% | -$153K | 0.14% | 117 |
|
|
2023
Q1 | $2.66M | Sell |
50,946
-1,664
| -3% | -$87K | 0.16% | 113 |
|
|
2022
Q4 | $2.51M | Sell |
52,610
-5
| -0% | -$238 | 0.16% | 115 |
|
|
2022
Q3 | $2.11M | Buy |
52,615
+173
| +0.3% | +$6.92K | 0.14% | 115 |
|
|
2022
Q2 | $2.24M | Sell |
52,442
-792
| -1% | -$33.8K | 0.15% | 113 |
|
|
2022
Q1 | $2.97M | Sell |
53,234
-101
| -0.2% | -$5.63K | 0.16% | 112 |
|
|
2021
Q4 | $3.38M | Sell |
53,335
-2,539
| -5% | -$161K | 0.17% | 111 |
|
|
2021
Q3 | $3.04M | Sell |
55,874
-2,606
| -4% | -$142K | 0.17% | 112 |
|
|
2021
Q2 | $3.1M | Sell |
58,480
-1,057
| -2% | -$56K | 0.17% | 111 |
|
|
2021
Q1 | $3.08M | Sell |
59,537
-10,771
| -15% | -$557K | 0.18% | 109 |
|
|
2020
Q4 | $3.15M | Buy |
70,308
+1,200
| +2% | +$53.7K | 0.2% | 103 |
|
|
2020
Q3 | $2.72M | Sell |
69,108
-920
| -1% | -$36.2K | 0.2% | 99 |
|
|
2020
Q2 | $3.27M | Sell |
70,028
-57
| -0.1% | -$2.66K | 0.26% | 91 |
|
|
2020
Q1 | $2.76M | Sell |
70,085
-2,904
| -4% | -$114K | 0.27% | 91 |
|
|
2019
Q4 | $3.5M | Sell |
72,989
-1,393
| -2% | -$66.8K | 0.25% | 97 |
|
|
2019
Q3 | $3.68M | Buy |
74,382
+27
| +0% | +$1.33K | 0.29% | 92 |
|
|
2019
Q2 | $4.07M | Sell |
74,355
-1,794
| -2% | -$98.2K | 0.32% | 90 |
|
|
2019
Q1 | $4.11M | Sell |
76,149
-1,488
| -2% | -$80.3K | 0.33% | 88 |
|
|
2018
Q4 | $3.36M | Sell |
77,637
-1,346
| -2% | -$58.3K | 0.32% | 86 |
|
|
2018
Q3 | $3.84M | Sell |
78,983
-656
| -0.8% | -$31.9K | 0.31% | 91 |
|
|
2018
Q2 | $3.43M | Sell |
79,639
-260
| -0.3% | -$11.2K | 0.29% | 89 |
|
|
2018
Q1 | $3.43M | Sell |
79,899
-391
| -0.5% | -$16.8K | 0.31% | 89 |
|
|
2017
Q4 | $3.08M | Sell |
80,290
-6,480
| -7% | -$248K | 0.28% | 101 |
|
|
2017
Q3 | $2.92M | Sell |
86,770
-674
| -0.8% | -$22.7K | 0.29% | 95 |
|
|
2017
Q2 | $2.74M | Sell |
87,444
-648
| -0.7% | -$20.3K | 0.28% | 97 |
|
|
2017
Q1 | $2.98M | Sell |
88,092
-1,266
| -1% | -$42.8K | 0.31% | 92 |
|
|
2016
Q4 | $2.7M | Sell |
89,358
-3,721
| -4% | -$112K | 0.3% | 97 |
|
|
2016
Q3 | $2.95M | Sell |
93,079
-8,033
| -8% | -$255K | 0.33% | 91 |
|
|
2016
Q2 | $2.9M | Sell |
101,112
-3,504
| -3% | -$101K | 0.34% | 92 |
|
|
2016
Q1 | $2.98M | Sell |
104,616
-3,130
| -3% | -$89.1K | 0.35% | 91 |
|
|
2015
Q4 | $2.93M | Sell |
107,746
-2,488
| -2% | -$67.5K | 0.35% | 88 |
|
|
2015
Q3 | $2.89M | Sell |
110,234
-1,168
| -1% | -$30.7K | 0.36% | 91 |
|
|
2015
Q2 | $3.06M | Sell |
111,402
-4,332
| -4% | -$119K | 0.35% | 101 |
|
|
2015
Q1 | $3.19M | Sell |
115,734
-4,573
| -4% | -$126K | 0.36% | 98 |
|
|
2014
Q4 | $3.35M | Sell |
120,307
-3,082
| -2% | -$85.7K | 0.38% | 94 |
|
|
2014
Q3 | $3.11M | Sell |
123,389
-8,967
| -7% | -$226K | 0.37% | 96 |
|
|
2014
Q2 | $3.29M | Sell |
132,356
-658
| -0.5% | -$16.4K | 0.38% | 93 |
|
|
2014
Q1 | $2.98M | Sell |
133,014
-6,848
| -5% | -$153K | 0.36% | 99 |
|
|
2013
Q4 | $3.14M | Sell |
139,862
-34
| -0% | -$762 | 0.38% | 93 |
|
|
2013
Q3 | $3.28M | Sell |
139,896
-2,255
| -2% | -$52.8K | 0.43% | 84 |
|
|
2013
Q2 | $3.46M | Buy |
+142,151
| New | +$3.46M | 0.48% | 77 |
|