Oakworth Capital’s Cisco CSCO Stock Holding History

Oakworth Capital’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	$1.97M	Sell	28,342 -1,520	-5%	-$105K	0.13%	49
2025 Q1	$1.84M	Buy	29,862 +495	+2%	+$30.5K	0.13%	50
2024 Q4	$1.74M	Sell	29,367 -1,441	-5%	-$85.3K	0.12%	53
2024 Q3	$1.64M	Sell	30,808 -125	-0.4%	-$6.65K	0.11%	59
2024 Q2	$1.47M	Buy	30,933 +956	+3%	+$45.4K	0.11%	62
2024 Q1	$1.5M	Sell	29,977 -1,256	-4%	-$62.7K	0.11%	59
2023 Q4	$1.58M	Buy	31,233 +561	+2%	+$28.3K	0.13%	54
2023 Q3	$1.65M	Sell	30,672 -1,179	-4%	-$63.4K	0.15%	48
2023 Q2	$1.65M	Buy	31,851 +445	+1%	+$23K	0.14%	48
2023 Q1	$1.64M	Buy	31,406 +462	+1%	+$24.2K	0.15%	46
2022 Q4	$1.47M	Sell	30,944 -1,345	-4%	-$64.1K	0.14%	44
2022 Q3	$1.29M	Sell	32,289 -209	-0.6%	-$8.36K	0.14%	48
2022 Q2	$1.39M	Sell	32,498 -4,030	-11%	-$172K	0.14%	48
2022 Q1	$2.04M	Sell	36,528 -390	-1%	-$21.7K	0.18%	44
2021 Q4	$2.34M	Buy	36,918 +127	+0.3%	+$8.05K	0.2%	35
2021 Q3	$2M	Sell	36,791 -1,032	-3%	-$56.2K	0.19%	37
2021 Q2	$2.01M	Sell	37,823 -558	-1%	-$29.6K	0.2%	34
2021 Q1	$1.99M	Sell	38,381 -3,834	-9%	-$198K	0.23%	34
2020 Q4	$1.89M	Buy	42,215 +7,473	+22%	+$334K	0.24%	30
2020 Q3	$1.37M	Sell	34,742 -209	-0.6%	-$8.24K	0.22%	39
2020 Q2	$1.63M	Buy	34,951 +3,817	+12%	+$178K	0.29%	33
2020 Q1	$1.22M	Buy	31,134 +1,698	+6%	+$66.8K	0.29%	36
2019 Q4	$1.4M	Buy	29,436 +2,812	+11%	+$134K	0.25%	38
2019 Q3	$1.32M	Sell	26,624 -1,452	-5%	-$71.7K	0.26%	40
2019 Q2	$1.54M	Buy	28,076 +1,061	+4%	+$58.1K	0.29%	36
2019 Q1	$1.46M	Sell	27,015 -577	-2%	-$31.2K	0.3%	36
2018 Q4	$1.2M	Buy	27,592 +729	+3%	+$31.6K	0.27%	36
2018 Q3	$1.31M	Buy	26,863 +2,200	+9%	+$107K	0.26%	41
2018 Q2	$1.06M	Buy	24,663 +50	+0.2%	+$2.15K	0.22%	43
2018 Q1	$1.09M	Sell	24,613 -263	-1%	-$11.6K	0.26%	36
2017 Q4	$927K	Buy	24,876 +977	+4%	+$36.4K	0.22%	52
2017 Q3	$769K	Buy	23,899 +1,000	+4%	+$32.2K	0.2%	59
2017 Q2	$717K	Buy	22,899 +375	+2%	+$11.7K	0.2%	57
2017 Q1	$761K	Sell	22,524 -468	-2%	-$15.8K	0.22%	50
2016 Q4	$685K	Buy	22,992 +1,626	+8%	+$48.4K	0.23%	59
2016 Q3	$677K	Buy	21,366 +2,484	+13%	+$78.7K	0.23%	54
2016 Q2	$548K	Buy	18,882 +693	+4%	+$20.1K	0.21%	69
2016 Q1	$517K	Buy	18,189 +1,945	+12%	+$55.3K	0.21%	69
2015 Q4	$441K	Buy	16,244 +2,637	+19%	+$71.6K	0.18%	74
2015 Q3	$357K	Hold	13,607	–	–	0.19%	52
2015 Q2	$387K	Hold	13,607	–	–	0.18%	55
2015 Q1	$392K	Buy	13,607 +1,000	+8%	+$28.8K	0.18%	61
2014 Q4	$350K	Buy	12,607 +4,511	+56%	+$125K	0.18%	67
2014 Q3	$203K	Hold	8,096	–	–	0.12%	77
2014 Q2	$201K	Buy	8,096 +23	+0.3%	+$571	0.12%	79
2014 Q1	$181K	Hold	8,073	–	–	0.12%	79
2013 Q4	$181K	Buy	+8,073	New	+$181K	0.13%	57