NSIM
North Star Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
96,555
-737
| -0.8% | -$51.1K | 0.47% | 42 |
|
|
2025
Q1 | $6M | Sell |
97,292
-3,908
| -4% | -$241K | 0.44% | 46 |
|
|
2024
Q4 | $5.99M | Sell |
101,200
-5,717
| -5% | -$338K | 0.42% | 55 |
|
|
2024
Q3 | $5.69M | Sell |
106,917
-1,054
| -1% | -$56.1K | 0.39% | 67 |
|
|
2024
Q2 | $5.13M | Buy |
107,971
+3,913
| +4% | +$186K | 0.38% | 63 |
|
|
2024
Q1 | $5.19M | Buy |
104,058
+56,428
| +118% | +$2.82M | 0.37% | 67 |
|
|
2023
Q4 | $2.41M | Buy |
47,630
+3,507
| +8% | +$177K | 0.19% | 130 |
|
|
2023
Q3 | $2.37M | Buy |
44,123
+309
| +0.7% | +$16.6K | 0.2% | 126 |
|
|
2023
Q2 | $2.27M | Sell |
43,814
-1,492
| -3% | -$77.2K | 0.18% | 134 |
|
|
2023
Q1 | $2.37M | Buy |
45,306
+8,100
| +22% | +$423K | 0.2% | 127 |
|
|
2022
Q4 | $1.77M | Buy |
37,206
+132
| +0.4% | +$6.29K | 0.16% | 150 |
|
|
2022
Q3 | $1.48M | Buy |
37,074
+7
| +0% | +$280 | 0.15% | 149 |
|
|
2022
Q2 | $1.58M | Buy |
37,067
+6
| +0% | +$256 | 0.14% | 156 |
|
|
2022
Q1 | $2.07M | Sell |
37,061
-286
| -0.8% | -$15.9K | 0.16% | 144 |
|
|
2021
Q4 | $2.37M | Sell |
37,347
-387
| -1% | -$24.5K | 0.17% | 133 |
|
|
2021
Q3 | $2.05M | Sell |
37,734
-8
| -0% | -$435 | 0.17% | 137 |
|
|
2021
Q2 | $2M | Buy |
37,742
+6
| +0% | +$318 | 0.16% | 145 |
|
|
2021
Q1 | $1.95M | Sell |
37,736
-35,693
| -49% | -$1.85M | 0.18% | 136 |
|
|
2020
Q4 | $3.29M | Buy |
73,429
+1,977
| +3% | +$88.5K | 0.34% | 76 |
|
|
2020
Q3 | $2.81M | Buy |
71,452
+10,669
| +18% | +$420K | 0.33% | 77 |
|
|
2020
Q2 | $2.84M | Buy |
60,783
+3,650
| +6% | +$170K | 0.37% | 73 |
|
|
2020
Q1 | $2.25M | Buy |
57,133
+13,781
| +32% | +$542K | 0.33% | 84 |
|
|
2019
Q4 | $2.08M | Buy |
43,352
+709
| +2% | +$34K | 0.22% | 122 |
|
|
2019
Q3 | $2.11M | Buy |
42,643
+2,931
| +7% | +$145K | 0.23% | 118 |
|
|
2019
Q2 | $2.17M | Buy |
39,712
+705
| +2% | +$38.6K | 0.25% | 114 |
|
|
2019
Q1 | $2.11M | Sell |
39,007
-664
| -2% | -$35.9K | 0.25% | 115 |
|
|
2018
Q4 | $1.72M | Sell |
39,671
-8,945
| -18% | -$388K | 0.22% | 129 |
|
|
2018
Q3 | $2.37M | Sell |
48,616
-6,783
| -12% | -$330K | 0.26% | 103 |
|
|
2018
Q2 | $2.38M | Sell |
55,399
-696
| -1% | -$30K | 0.28% | 97 |
|
|
2018
Q1 | $2.41M | Buy |
56,095
+3,813
| +7% | +$164K | 0.29% | 92 |
|
|
2017
Q4 | $2M | Hold |
52,282
| – | – | 0.24% | 117 |
|
|
2017
Q3 | $1.76M | Buy |
52,282
+200
| +0.4% | +$6.73K | 0.22% | 123 |
|
|
2017
Q2 | $1.63M | Buy |
52,082
+100
| +0.2% | +$3.13K | 0.22% | 132 |
|
|
2017
Q1 | $1.76M | Sell |
51,982
-9
| -0% | -$304 | 0.24% | 113 |
|
|
2016
Q4 | $1.57M | Buy |
51,991
+12,737
| +32% | +$385K | 0.24% | 119 |
|
|
2016
Q3 | $1.25M | Hold |
39,254
| – | – | 0.22% | 124 |
|
|
2016
Q2 | $1.13M | Buy |
39,254
+4,730
| +14% | +$136K | 0.21% | 132 |
|
|
2016
Q1 | $983K | Buy |
34,524
+400
| +1% | +$11.4K | 0.19% | 140 |
|
|
2015
Q4 | $927K | Buy |
34,124
+4,345
| +15% | +$118K | 0.18% | 144 |
|
|
2015
Q3 | $782K | Buy |
29,779
+748
| +3% | +$19.6K | 0.16% | 160 |
|
|
2015
Q2 | $797K | Buy |
29,031
+1,185
| +4% | +$32.5K | 0.15% | 166 |
|
|
2015
Q1 | $766K | Hold |
27,846
| – | – | 0.14% | 178 |
|
|
2014
Q4 | $775K | Sell |
27,846
-1,468
| -5% | -$40.9K | 0.15% | 172 |
|
|
2014
Q3 | $738K | Sell |
29,314
-2,500
| -8% | -$62.9K | 0.15% | 162 |
|
|
2014
Q2 | $791K | Sell |
31,814
-118
| -0.4% | -$2.93K | 0.16% | 149 |
|
|
2014
Q1 | $716K | Sell |
31,932
-576
| -2% | -$12.9K | 0.15% | 153 |
|
|
2013
Q4 | $729K | Buy |
32,508
+3,050
| +10% | +$68.4K | 0.16% | 152 |
|
|
2013
Q3 | $685K | Buy |
29,458
+2,820
| +11% | +$65.6K | 0.18% | 143 |
|
|
2013
Q2 | $648K | Buy |
+26,638
| New | +$648K | 0.17% | 139 |
|