NIA
Northstar Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.64M | Sell |
83,777
-35,778
| -30% | -$1.98M | 0.61% | 48 |
|
|
2021
Q1 | $6.18M | Buy |
119,555
+1,797
| +2% | +$92.9K | 0.9% | 36 |
|
|
2020
Q4 | $5.27M | Sell |
117,758
-96,561
| -45% | -$4.32M | 0.82% | 40 |
|
|
2020
Q3 | $8.44M | Buy |
214,319
+3,013
| +1% | +$119K | 1.52% | 22 |
|
|
2020
Q2 | $9.86M | Buy |
211,306
+5,563
| +3% | +$259K | 2.09% | 13 |
|
|
2020
Q1 | $8.09M | Sell |
205,743
-13,658
| -6% | -$537K | 2% | 10 |
|
|
2019
Q4 | $10.5M | Sell |
219,401
-1,177
| -0.5% | -$56.4K | 1.66% | 16 |
|
|
2019
Q3 | $10.3M | Buy |
220,578
+5,964
| +3% | +$279K | 1.72% | 20 |
|
|
2019
Q2 | $11.7M | Sell |
214,614
-7,896
| -4% | -$432K | 2.17% | 11 |
|
|
2019
Q1 | $12M | Sell |
222,510
-18,754
| -8% | -$1.01M | 2.23% | 10 |
|
|
2018
Q4 | $10.5M | Sell |
241,264
-12,471
| -5% | -$540K | 2.28% | 11 |
|
|
2018
Q3 | $12.3M | Sell |
253,735
-3,575
| -1% | -$174K | 2.45% | 12 |
|
|
2018
Q2 | $11.1M | Sell |
257,310
-5,929
| -2% | -$255K | 2.31% | 10 |
|
|
2018
Q1 | $11.3M | Sell |
263,239
-4,254
| -2% | -$182K | 2.39% | 10 |
|
|
2017
Q4 | $10.2M | Buy |
267,493
+4,942
| +2% | +$189K | 1.85% | 21 |
|
|
2017
Q3 | $8.83M | Sell |
262,551
-5,876
| -2% | -$198K | 1.72% | 29 |
|
|
2017
Q2 | $8.4M | Buy |
268,427
+1,352
| +0.5% | +$42.3K | 1.7% | 32 |
|
|
2017
Q1 | $9.03M | Buy |
267,075
+549
| +0.2% | +$18.6K | 1.82% | 21 |
|
|
2016
Q4 | $8.05M | Buy |
266,526
+24,898
| +10% | +$752K | 1.8% | 25 |
|
|
2016
Q3 | $7.38M | Buy |
241,628
+9,633
| +4% | +$294K | 1.69% | 31 |
|
|
2016
Q2 | $6.66M | Buy |
+231,995
| New | +$6.66M | 1.53% | 36 |
|