OC
Oarsman Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
32,726
+448
| +1% | +$31.1K | 0.36% | 52 |
|
|
2025
Q1 | $1.99M | Buy |
32,278
+4,437
| +16% | +$274K | 0.36% | 59 |
|
|
2024
Q4 | $1.65M | Buy |
27,841
+534
| +2% | +$31.6K | 0.29% | 70 |
|
|
2024
Q3 | $1.45M | Buy |
27,307
+837
| +3% | +$44.5K | 0.27% | 75 |
|
|
2024
Q2 | $1.26M | Sell |
26,470
-12,879
| -33% | -$612K | 0.28% | 74 |
|
|
2024
Q1 | $1.96M | Sell |
39,349
-6,280
| -14% | -$313K | 0.47% | 45 |
|
|
2023
Q4 | $2.31M | Buy |
45,629
+2,463
| +6% | +$124K | 0.61% | 38 |
|
|
2023
Q3 | $2.32M | Buy |
43,166
+6,235
| +17% | +$335K | 0.97% | 24 |
|
|
2023
Q2 | $1.91M | Buy |
36,931
+6,306
| +21% | +$326K | 0.84% | 28 |
|
|
2023
Q1 | $1.6M | Buy |
30,625
+9,609
| +46% | +$502K | 0.75% | 38 |
|
|
2022
Q4 | $1M | Buy |
21,016
+9,012
| +75% | +$429K | 0.51% | 56 |
|
|
2022
Q3 | $480K | Sell |
12,004
-299
| -2% | -$12K | 0.26% | 93 |
|
|
2022
Q2 | $525K | Sell |
12,303
-750
| -6% | -$32K | 0.26% | 93 |
|
|
2022
Q1 | $728K | Buy |
13,053
+935
| +8% | +$52.1K | 0.28% | 94 |
|
|
2021
Q4 | $768K | Sell |
12,118
-1,310
| -10% | -$83K | 0.3% | 92 |
|
|
2021
Q3 | $731K | Buy |
13,428
+50
| +0.4% | +$2.72K | 0.3% | 94 |
|
|
2021
Q2 | $709K | Sell |
13,378
-585
| -4% | -$31K | 0.28% | 101 |
|
|
2021
Q1 | $722K | Sell |
13,963
-1,129
| -7% | -$58.4K | 0.31% | 95 |
|
|
2020
Q4 | $675K | Sell |
15,092
-26,219
| -63% | -$1.17M | 0.26% | 96 |
|
|
2020
Q3 | $1.63M | Sell |
41,311
-3,184
| -7% | -$125K | 0.73% | 44 |
|
|
2020
Q2 | $2.08M | Buy |
44,495
+16,518
| +59% | +$770K | 1.03% | 28 |
|
|
2020
Q1 | $1.1M | Sell |
27,977
-17,669
| -39% | -$695K | 1.02% | 33 |
|
|
2019
Q4 | $2.19M | Sell |
45,646
-5,977
| -12% | -$287K | 1% | 30 |
|
|
2019
Q3 | $2.55M | Buy |
51,623
+1,479
| +3% | +$73.1K | 1.21% | 24 |
|
|
2019
Q2 | $2.74M | Buy |
50,144
+50
| +0.1% | +$2.74K | 1.24% | 22 |
|
|
2019
Q1 | $2.71M | Sell |
50,094
-528
| -1% | -$28.5K | 1.28% | 20 |
|
|
2018
Q4 | $2.19M | Sell |
50,622
-17,947
| -26% | -$777K | 1.12% | 24 |
|
|
2018
Q3 | $3.34M | Sell |
68,569
-22,388
| -25% | -$1.09M | 1.34% | 18 |
|
|
2018
Q2 | $3.91M | Sell |
90,957
-8,667
| -9% | -$373K | 1.78% | 12 |
|
|
2018
Q1 | $4.27M | Sell |
99,624
-17,590
| -15% | -$754K | 1.95% | 6 |
|
|
2017
Q4 | $4.49M | Sell |
117,214
-931
| -0.8% | -$35.7K | 1.93% | 8 |
|
|
2017
Q3 | $3.97M | Buy |
118,145
+1,389
| +1% | +$46.7K | 1.68% | 13 |
|
|
2017
Q2 | $3.65M | Buy |
116,756
+5,018
| +4% | +$157K | 1.67% | 13 |
|
|
2017
Q1 | $3.78M | Buy |
111,738
+27,204
| +32% | +$920K | 1.76% | 10 |
|
|
2016
Q4 | $2.56M | Sell |
84,534
-11,282
| -12% | -$341K | 1.65% | 14 |
|
|
2016
Q3 | $3.04M | Sell |
95,816
-207
| -0.2% | -$6.57K | 1.55% | 15 |
|
|
2016
Q2 | $2.76M | Buy |
96,023
+21,661
| +29% | +$621K | 1.43% | 14 |
|
|
2016
Q1 | $2.12M | Buy |
74,362
+43,127
| +138% | +$1.23M | 1.13% | 26 |
|
|
2015
Q4 | $848K | Sell |
31,235
-855
| -3% | -$23.2K | 0.47% | 74 |
|
|
2015
Q3 | $842K | Buy |
32,090
+452
| +1% | +$11.9K | 0.5% | 72 |
|
|
2015
Q2 | $869K | Buy |
31,638
+702
| +2% | +$19.3K | 0.59% | 59 |
|
|
2015
Q1 | $852K | Sell |
30,936
-109
| -0.4% | -$3K | 0.59% | 63 |
|
|
2014
Q4 | $864K | Sell |
31,045
-1,048
| -3% | -$29.2K | 0.62% | 55 |
|
|
2014
Q3 | $808K | Sell |
32,093
-809
| -2% | -$20.4K | 0.6% | 62 |
|
|
2014
Q2 | $818K | Sell |
32,902
-215
| -0.6% | -$5.35K | 0.59% | 59 |
|
|
2014
Q1 | $742K | Buy |
33,117
+786
| +2% | +$17.6K | 0.57% | 62 |
|
|
2013
Q4 | $725K | Buy |
32,331
+865
| +3% | +$19.4K | 0.58% | 61 |
|
|
2013
Q3 | $737K | Buy |
31,466
+3,470
| +12% | +$81.3K | 0.64% | 58 |
|
|
2013
Q2 | $681K | Buy |
+27,996
| New | +$681K | 0.64% | 54 |
|