NorthStar Asset Management (Pennsylvania)’s Cisco CSCO Stock Holding History

NorthStar Asset Management (Pennsylvania)’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$520K	Hold	7,488	–	–	0.12%	89
2025 Q1	$462K	Sell	7,488 -200	-3%	-$12.3K	0.11%	94
2024 Q4	$455K	Hold	7,688	–	–	0.1%	99
2024 Q3	$409K	Hold	7,688	–	–	0.09%	106
2024 Q2	$365K	Sell	7,688 -500	-6%	-$23.8K	0.09%	110
2024 Q1	$409K	Buy	8,188 +388	+5%	+$19.4K	0.1%	106
2023 Q4	$394K	Hold	7,800	–	–	0.1%	104
2023 Q3	$419K	Hold	7,800	–	–	0.12%	95
2023 Q2	$404K	Sell	7,800 -16	-0.2%	-$828	0.11%	101
2023 Q1	$409K	Buy	7,816 +16	+0.2%	+$836	0.12%	101
2022 Q4	$372K	Hold	7,800	–	–	0.12%	104
2022 Q3	$312K	Hold	7,800	–	–	0.1%	109
2022 Q2	$333K	Buy	7,800 +500	+7%	+$21.3K	0.1%	106
2022 Q1	$407K	Hold	7,300	–	–	0.1%	104
2021 Q4	$463K	Hold	7,300	–	–	0.11%	99
2021 Q3	$397K	Hold	7,300	–	–	0.1%	102
2021 Q2	$387K	Hold	7,300	–	–	0.1%	104
2021 Q1	$377K	Hold	7,300	–	–	0.11%	103
2020 Q4	$327K	Sell	7,300 -300	-4%	-$13.4K	0.09%	108
2020 Q3	$299K	Sell	7,600 -1,000	-12%	-$39.3K	0.1%	108
2020 Q2	$401K	Hold	8,600	–	–	0.14%	89
2020 Q1	$338K	Buy	8,600 +100	+1%	+$3.93K	0.15%	86
2019 Q4	$407K	Sell	8,500 -164	-2%	-$7.85K	0.15%	83
2019 Q3	$428K	Sell	8,664 -520	-6%	-$25.7K	0.17%	81
2019 Q2	$502K	Sell	9,184 -750	-8%	-$41K	0.2%	78
2019 Q1	$536K	Buy	9,934 +2,000	+25%	+$108K	0.22%	76
2018 Q4	$344K	Sell	7,934 -185	-2%	-$8.02K	0.16%	85
2018 Q3	$395K	Buy	8,119 +1,834	+29%	+$89.2K	0.15%	90
2018 Q2	$271K	Buy	6,285 +185	+3%	+$7.98K	0.11%	97
2018 Q1	$262K	Hold	6,100	–	–	0.11%	93
2017 Q4	$233K	Sell	6,100 -1,000	-14%	-$38.2K	0.1%	98
2017 Q3	$239K	Sell	7,100 -2,000	-22%	-$67.3K	0.1%	95
2017 Q2	$284K	Hold	9,100	–	–	0.13%	93
2017 Q1	$307K	Hold	9,100	–	–	0.14%	96
2016 Q4	$275K	Hold	9,100	–	–	0.12%	102
2016 Q3	$289K	Hold	9,100	–	–	0.12%	98
2016 Q2	$261K	Hold	9,100	–	–	0.11%	99
2016 Q1	$260K	Hold	9,100	–	–	0.11%	98
2015 Q4	$247K	Hold	9,100	–	–	0.11%	97
2015 Q3	$239K	Hold	9,100	–	–	0.11%	93
2015 Q2	$250K	Buy	9,100 +1,800	+25%	+$49.5K	0.1%	95
2015 Q1	$201K	Sell	7,300 -1,800	-20%	-$49.6K	0.09%	101
2014 Q4	$253K	Hold	9,100	–	–	0.11%	93
2014 Q3	$229K	Sell	9,100 -9,020	-50%	-$227K	0.1%	97
2014 Q2	$450K	Sell	18,120 -700	-4%	-$17.4K	0.19%	79
2014 Q1	$422K	Buy	18,820 +1,800	+11%	+$40.4K	0.19%	74
2013 Q4	$382K	Buy	17,020 +7,700	+83%	+$173K	0.18%	69
2013 Q3	$218K	Hold	9,320	–	–	0.11%	84
2013 Q2	$227K	Buy	+9,320	New	+$227K	0.1%	94