NIC
Northwest Investment Counselors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.36M | Buy |
100,632
+121
| +0.1% | +$6.44K | 1.21% | 17 |
|
|
2024
Q2 | $4.78M | Sell |
100,511
-974
| -1% | -$46.3K | 1.2% | 18 |
|
|
2024
Q1 | $5.07M | Sell |
101,485
-1,546
| -2% | -$77.2K | 1.23% | 16 |
|
|
2023
Q4 | $5.21M | Sell |
103,031
-482
| -0.5% | -$24.4K | 1.39% | 13 |
|
|
2023
Q3 | $5.56M | Buy |
103,513
+7,225
| +8% | +$388K | 1.55% | 12 |
|
|
2023
Q2 | $4.98M | Buy |
96,288
+2,025
| +2% | +$105K | 1.33% | 13 |
|
|
2023
Q1 | $4.93M | Sell |
94,263
-975
| -1% | -$51K | 1.37% | 13 |
|
|
2022
Q4 | $4.54M | Buy |
95,238
+5,766
| +6% | +$275K | 1.31% | 13 |
|
|
2022
Q3 | $3.58M | Sell |
89,472
-731
| -0.8% | -$29.2K | 1.17% | 19 |
|
|
2022
Q2 | $3.85M | Buy |
90,203
+1,613
| +2% | +$68.8K | 1.18% | 19 |
|
|
2022
Q1 | $4.94M | Sell |
88,590
-961
| -1% | -$53.6K | 1.31% | 15 |
|
|
2021
Q4 | $5.68M | Buy |
89,551
+2,697
| +3% | +$171K | 1.4% | 12 |
|
|
2021
Q3 | $4.73M | Buy |
86,854
+84
| +0.1% | +$4.57K | 1.32% | 17 |
|
|
2021
Q2 | $4.6M | Buy |
86,770
+3,683
| +4% | +$195K | 1.27% | 19 |
|
|
2021
Q1 | $4.3M | Buy |
83,087
+1,270
| +2% | +$65.7K | 1.22% | 18 |
|
|
2020
Q4 | $3.66M | Buy |
81,817
+3,383
| +4% | +$151K | 1.13% | 23 |
|
|
2020
Q3 | $3.09M | Buy |
78,434
+892
| +1% | +$35.1K | 1.06% | 25 |
|
|
2020
Q2 | $3.62M | Buy |
77,542
+497
| +0.6% | +$23.2K | 1.39% | 14 |
|
|
2020
Q1 | $3.03M | Sell |
77,045
-1,153
| -1% | -$45.3K | 1.36% | 15 |
|
|
2019
Q4 | $3.75M | Buy |
78,198
+866
| +1% | +$41.5K | 1.32% | 16 |
|
|
2019
Q3 | $3.82M | Buy |
77,332
+17
| +0% | +$840 | 1.36% | 11 |
|
|
2019
Q2 | $4.23M | Buy |
77,315
+450
| +0.6% | +$24.6K | 1.56% | 11 |
|
|
2019
Q1 | $4.15M | Buy |
76,865
+788
| +1% | +$42.5K | 1.61% | 11 |
|
|
2018
Q4 | $3.3M | Buy |
76,077
+1,258
| +2% | +$54.5K | 1.44% | 11 |
|
|
2018
Q3 | $3.64M | Buy |
74,819
+108
| +0.1% | +$5.25K | 1.4% | 12 |
|
|
2018
Q2 | $3.22M | Sell |
74,711
-870
| -1% | -$37.4K | 1.3% | 13 |
|
|
2018
Q1 | $3.24M | Sell |
75,581
-2,556
| -3% | -$110K | 1.36% | 11 |
|
|
2017
Q4 | $2.99M | Buy |
78,137
+1,167
| +2% | +$44.7K | 1.21% | 16 |
|
|
2017
Q3 | $2.59M | Sell |
76,970
-3,228
| -4% | -$109K | 1.12% | 17 |
|
|
2017
Q2 | $2.51M | Sell |
80,198
-821
| -1% | -$25.7K | 1.14% | 20 |
|
|
2017
Q1 | $2.74M | Sell |
81,019
-252
| -0.3% | -$8.52K | 1.32% | 14 |
|
|
2016
Q4 | $2.46M | Buy |
81,271
+2,518
| +3% | +$76.1K | 1.25% | 19 |
|
|
2016
Q3 | $2.5M | Buy |
78,753
+130
| +0.2% | +$4.12K | 1.29% | 17 |
|
|
2016
Q2 | $2.26M | Buy |
78,623
+3,912
| +5% | +$112K | 1.23% | 19 |
|
|
2016
Q1 | $2.13M | Buy |
74,711
+557
| +0.8% | +$15.9K | 1.21% | 19 |
|
|
2015
Q4 | $2.01M | Buy |
74,154
+4,835
| +7% | +$131K | 1.24% | 20 |
|
|
2015
Q3 | $1.82M | Buy |
69,319
+483
| +0.7% | +$12.7K | 1.22% | 23 |
|
|
2015
Q2 | $1.89M | Sell |
68,836
-323
| -0.5% | -$8.87K | 1.16% | 25 |
|
|
2015
Q1 | $1.9M | Buy |
69,159
+545
| +0.8% | +$15K | 1.18% | 27 |
|
|
2014
Q4 | $1.91M | Buy |
68,614
+2,991
| +5% | +$83.2K | 1.22% | 26 |
|
|
2014
Q3 | $1.65M | Buy |
65,623
+1,390
| +2% | +$35K | 1.11% | 33 |
|
|
2014
Q2 | $1.6M | Sell |
64,233
-1,247
| -2% | -$31K | 1.07% | 34 |
|
|
2014
Q1 | $1.47M | Buy |
65,480
+2,017
| +3% | +$45.2K | 1.01% | 38 |
|
|
2013
Q4 | $1.42M | Buy |
63,463
+3,356
| +6% | +$75.3K | 0.99% | 41 |
|
|
2013
Q3 | $1.41M | Buy |
60,107
+3,085
| +5% | +$72.3K | 1.08% | 32 |
|
|
2013
Q2 | $1.39M | Buy |
+57,022
| New | +$1.39M | 1.16% | 29 |
|