Norwood Financial’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $614K | Buy |
12,303
+732
| +6% | +$36.5K | 0.89% | 26 |
|
2023
Q4 | $585K | Sell |
11,571
-100
| -0.9% | -$5.05K | 0.89% | 26 |
|
2023
Q3 | $627K | Sell |
11,671
-93
| -0.8% | -$5K | 1.01% | 24 |
|
2023
Q2 | $609K | Buy |
11,764
+530
| +5% | +$27.4K | 0.91% | 26 |
|
2023
Q1 | $587K | Hold |
11,234
| – | – | 0.93% | 27 |
|
2022
Q4 | $535K | Hold |
11,234
| – | – | 0.84% | 30 |
|
2022
Q3 | $449K | Buy |
11,234
+414
| +4% | +$16.5K | 0.79% | 31 |
|
2022
Q2 | $461K | Buy |
10,820
+145
| +1% | +$6.18K | 0.79% | 31 |
|
2022
Q1 | $595K | Buy |
10,675
+75
| +0.7% | +$4.18K | 0.86% | 29 |
|
2021
Q4 | $672K | Buy |
+10,600
| New | +$672K | 0.93% | 29 |
|