NTV Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Sell |
76,117
-2,686
| -3% | -$186K | 0.63% | 48 |
|
|
2025
Q1 | $4.86M | Buy |
78,803
+19,883
| +34% | +$1.23M | 0.65% | 46 |
|
|
2024
Q4 | $3.49M | Sell |
58,920
-1,744
| -3% | -$103K | 0.46% | 58 |
|
|
2024
Q3 | $3.23M | Sell |
60,664
-10,657
| -15% | -$567K | 0.43% | 59 |
|
|
2024
Q2 | $3.39M | Sell |
71,321
-1,673
| -2% | -$79.5K | 0.49% | 57 |
|
|
2024
Q1 | $3.64M | Sell |
72,994
-1,576
| -2% | -$78.7K | 0.56% | 52 |
|
|
2023
Q4 | $3.77M | Sell |
74,570
-4,431
| -6% | -$224K | 0.63% | 43 |
|
|
2023
Q3 | $4.25M | Buy |
79,001
+3,441
| +5% | +$185K | 0.77% | 36 |
|
|
2023
Q2 | $3.91M | Sell |
75,560
-3,723
| -5% | -$193K | 0.68% | 43 |
|
|
2023
Q1 | $4.14M | Buy |
79,283
+10
| +0% | +$523 | 0.77% | 38 |
|
|
2022
Q4 | $3.78M | Buy |
79,273
+12
| +0% | +$572 | 0.74% | 39 |
|
|
2022
Q3 | $3.17M | Sell |
79,261
-1,848
| -2% | -$73.9K | 0.67% | 43 |
|
|
2022
Q2 | $3.46M | Buy |
81,109
+912
| +1% | +$38.9K | 0.68% | 44 |
|
|
2022
Q1 | $4.47M | Buy |
80,197
+310
| +0.4% | +$17.3K | 0.75% | 38 |
|
|
2021
Q4 | $5.06M | Sell |
79,887
-2,059
| -3% | -$130K | 0.84% | 34 |
|
|
2021
Q3 | $4.46M | Buy |
81,946
+1,554
| +2% | +$84.6K | 0.77% | 36 |
|
|
2021
Q2 | $4.26M | Sell |
80,392
-623
| -0.8% | -$33K | 0.75% | 37 |
|
|
2021
Q1 | $4.19M | Sell |
81,015
-2,920
| -3% | -$151K | 0.78% | 35 |
|
|
2020
Q4 | $3.76M | Sell |
83,935
-921
| -1% | -$41.2K | 0.76% | 40 |
|
|
2020
Q3 | $3.34M | Sell |
84,856
-4,488
| -5% | -$177K | 0.79% | 38 |
|
|
2020
Q2 | $4.17M | Buy |
89,344
+7,307
| +9% | +$341K | 1.08% | 24 |
|
|
2020
Q1 | $3.23M | Buy |
82,037
+652
| +0.8% | +$25.6K | 1.06% | 25 |
|
|
2019
Q4 | $3.9M | Buy |
81,385
+9,714
| +14% | +$466K | 0.99% | 29 |
|
|
2019
Q3 | $3.54M | Sell |
71,671
-824
| -1% | -$40.7K | 1.01% | 28 |
|
|
2019
Q2 | $3.97M | Sell |
72,495
-2,589
| -3% | -$142K | 1.14% | 25 |
|
|
2019
Q1 | $4.05M | Sell |
75,084
-470
| -0.6% | -$25.4K | 1.16% | 25 |
|
|
2018
Q4 | $3.27M | Sell |
75,554
-2,437
| -3% | -$106K | 1.06% | 28 |
|
|
2018
Q3 | $3.79M | Sell |
77,991
-1,966
| -2% | -$95.6K | 1.02% | 28 |
|
|
2018
Q2 | $3.44M | Buy |
79,957
+13
| +0% | +$559 | 0.97% | 31 |
|
|
2018
Q1 | $3.43M | Sell |
79,944
-176
| -0.2% | -$7.55K | 0.97% | 32 |
|
|
2017
Q4 | $3.07M | Sell |
80,120
-800
| -1% | -$30.6K | 0.85% | 40 |
|
|
2017
Q3 | $2.72M | Buy |
80,920
+2,013
| +3% | +$67.7K | 0.79% | 41 |
|
|
2017
Q2 | $2.47M | Buy |
78,907
+11,062
| +16% | +$346K | 0.75% | 44 |
|
|
2017
Q1 | $2.29M | Buy |
67,845
+812
| +1% | +$27.4K | 0.73% | 47 |
|
|
2016
Q4 | $2.03M | Sell |
67,033
-788
| -1% | -$23.8K | 0.7% | 48 |
|
|
2016
Q3 | $2.15M | Buy |
67,821
+12,162
| +22% | +$386K | 0.78% | 42 |
|
|
2016
Q2 | $1.6M | Buy |
55,659
+1,679
| +3% | +$48.1K | 0.6% | 53 |
|
|
2016
Q1 | $1.54M | Buy |
53,980
+4,512
| +9% | +$128K | 0.59% | 52 |
|
|
2015
Q4 | $1.34M | Sell |
49,468
-10,690
| -18% | -$290K | 0.53% | 55 |
|
|
2015
Q3 | $1.58M | Sell |
60,158
-90
| -0.1% | -$2.36K | 0.51% | 59 |
|
|
2015
Q2 | $1.65M | Buy |
60,248
+360
| +0.6% | +$9.88K | 0.49% | 66 |
|
|
2015
Q1 | $1.65M | Buy |
59,888
+4,258
| +8% | +$117K | 0.49% | 64 |
|
|
2014
Q4 | $1.55M | Sell |
55,630
-194
| -0.3% | -$5.4K | 0.46% | 72 |
|
|
2014
Q3 | $1.41M | Buy |
55,824
+1,009
| +2% | +$25.4K | 0.43% | 76 |
|
|
2014
Q2 | $1.36M | Buy |
54,815
+18,107
| +49% | +$450K | 0.41% | 75 |
|
|
2014
Q1 | $822K | Buy |
36,708
+1,651
| +5% | +$37K | 0.26% | 101 |
|
|
2013
Q4 | $786K | Sell |
35,057
-839
| -2% | -$18.8K | 0.27% | 103 |
|
|
2013
Q3 | $841K | Sell |
35,896
-48
| -0.1% | -$1.13K | 0.29% | 95 |
|
|
2013
Q2 | $874K | Buy |
+35,944
| New | +$874K | 0.32% | 91 |
|