NIM
Northeast Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
50,711
-200
| -0.4% | -$13.9K | 0.15% | 70 |
|
|
2025
Q1 | $3.14M | Sell |
50,911
-71
| -0.1% | -$4.38K | 0.15% | 70 |
|
|
2024
Q4 | $3.02M | Hold |
50,982
| – | – | 0.13% | 75 |
|
|
2024
Q3 | $2.71M | Sell |
50,982
-885
| -2% | -$47.1K | 0.12% | 77 |
|
|
2024
Q2 | $2.46M | Sell |
51,867
-2,020
| -4% | -$96K | 0.12% | 74 |
|
|
2024
Q1 | $2.69M | Sell |
53,887
-1,005
| -2% | -$50.2K | 0.13% | 74 |
|
|
2023
Q4 | $2.77M | Hold |
54,892
| – | – | 0.15% | 76 |
|
|
2023
Q3 | $2.95M | Sell |
54,892
-498
| -0.9% | -$26.8K | 0.17% | 74 |
|
|
2023
Q2 | $2.87M | Sell |
55,390
-325
| -0.6% | -$16.8K | 0.16% | 74 |
|
|
2023
Q1 | $2.91M | Sell |
55,715
-561
| -1% | -$29.3K | 0.18% | 72 |
|
|
2022
Q4 | $2.68M | Sell |
56,276
-4,950
| -8% | -$236K | 0.17% | 76 |
|
|
2022
Q3 | $2.45M | Sell |
61,226
-576
| -0.9% | -$23K | 0.17% | 73 |
|
|
2022
Q2 | $2.64M | Sell |
61,802
-1,815
| -3% | -$77.4K | 0.17% | 74 |
|
|
2022
Q1 | $3.55M | Buy |
63,617
+325
| +0.5% | +$18.1K | 0.19% | 67 |
|
|
2021
Q4 | $4.01M | Buy |
63,292
+110
| +0.2% | +$6.97K | 0.2% | 68 |
|
|
2021
Q3 | $3.44M | Buy |
63,182
+13,660
| +28% | +$744K | 0.18% | 75 |
|
|
2021
Q2 | $2.63M | Hold |
49,522
| – | – | 0.14% | 85 |
|
|
2021
Q1 | $2.56M | Sell |
49,522
-253
| -0.5% | -$13.1K | 0.15% | 79 |
|
|
2020
Q4 | $2.23M | Sell |
49,775
-2,111
| -4% | -$94.4K | 0.14% | 83 |
|
|
2020
Q3 | $2.04M | Sell |
51,886
-105
| -0.2% | -$4.14K | 0.14% | 77 |
|
|
2020
Q2 | $2.43M | Buy |
51,991
+237
| +0.5% | +$11.1K | 0.18% | 71 |
|
|
2020
Q1 | $2.03M | Sell |
51,754
-1,203
| -2% | -$47.3K | 0.19% | 74 |
|
|
2019
Q4 | $2.54M | Sell |
52,957
-146
| -0.3% | -$7K | 0.19% | 74 |
|
|
2019
Q3 | $2.62M | Sell |
53,103
-367
| -0.7% | -$18.1K | 0.21% | 76 |
|
|
2019
Q2 | $2.93M | Buy |
53,470
+19,342
| +57% | +$1.06M | 0.23% | 74 |
|
|
2019
Q1 | $1.84M | Sell |
34,128
-145
| -0.4% | -$7.83K | 0.15% | 80 |
|
|
2018
Q4 | $1.49M | Buy |
34,273
+284
| +0.8% | +$12.3K | 0.14% | 83 |
|
|
2018
Q3 | $1.65M | Sell |
33,989
-1,642
| -5% | -$79.9K | 0.13% | 86 |
|
|
2018
Q2 | $1.53M | Buy |
35,631
+1,243
| +4% | +$53.5K | 0.13% | 91 |
|
|
2018
Q1 | $1.48M | Sell |
34,388
-1,634
| -5% | -$70.1K | 0.13% | 84 |
|
|
2017
Q4 | $1.38M | Sell |
36,022
-804
| -2% | -$30.8K | 0.12% | 90 |
|
|
2017
Q3 | $1.24M | Buy |
36,826
+11,282
| +44% | +$379K | 0.11% | 91 |
|
|
2017
Q2 | $800K | Sell |
25,544
-1,260
| -5% | -$39.5K | 0.07% | 102 |
|
|
2017
Q1 | $906K | Sell |
26,804
-452
| -2% | -$15.3K | 0.08% | 101 |
|
|
2016
Q4 | $824K | Buy |
27,256
+1,100
| +4% | +$33.3K | 0.08% | 101 |
|
|
2016
Q3 | $830K | Sell |
26,156
-778
| -3% | -$24.7K | 0.08% | 104 |
|
|
2016
Q2 | $773K | Sell |
26,934
-942
| -3% | -$27K | 0.08% | 105 |
|
|
2016
Q1 | $794K | Hold |
27,876
| – | – | 0.08% | 104 |
|
|
2015
Q4 | $757K | Sell |
27,876
-318
| -1% | -$8.64K | 0.08% | 105 |
|
|
2015
Q3 | $740K | Sell |
28,194
-74
| -0.3% | -$1.94K | 0.08% | 104 |
|
|
2015
Q2 | $776K | Sell |
28,268
-918
| -3% | -$25.2K | 0.08% | 108 |
|
|
2015
Q1 | $803K | Sell |
29,186
-227
| -0.8% | -$6.25K | 0.08% | 107 |
|
|
2014
Q4 | $818K | Sell |
29,413
-269
| -0.9% | -$7.48K | 0.08% | 111 |
|
|
2014
Q3 | $747K | Sell |
29,682
-387
| -1% | -$9.74K | 0.08% | 116 |
|
|
2014
Q2 | $747K | Buy |
30,069
+4,378
| +17% | +$109K | 0.08% | 116 |
|
|
2014
Q1 | $576K | Sell |
25,691
-4,152
| -14% | -$93.1K | 0.06% | 119 |
|
|
2013
Q4 | $669K | Buy |
29,843
+3,247
| +12% | +$72.8K | 0.07% | 109 |
|
|
2013
Q3 | $623K | Buy |
26,596
+251
| +1% | +$5.88K | 0.08% | 109 |
|
|
2013
Q2 | $641K | Buy |
+26,345
| New | +$641K | 0.08% | 101 |
|