ODCM
Old Dominion Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.79M | Buy |
32,825
+166
| +0.5% | +$9.04K | 0.38% | 67 |
|
|
2021
Q2 | $1.73M | Buy |
32,659
+66
| +0.2% | +$3.5K | 0.37% | 67 |
|
|
2021
Q1 | $1.69M | Buy |
32,593
+750
| +2% | +$38.8K | 0.39% | 64 |
|
|
2020
Q4 | $1.43M | Buy |
31,843
+509
| +2% | +$22.8K | 0.35% | 68 |
|
|
2020
Q3 | $1.23M | Sell |
31,334
-310
| -1% | -$12.2K | 0.35% | 63 |
|
|
2020
Q2 | $1.48M | Buy |
31,644
+2,140
| +7% | +$99.8K | 0.46% | 50 |
|
|
2020
Q1 | $1.16M | Sell |
29,504
-163
| -0.5% | -$6.41K | 0.48% | 50 |
|
|
2019
Q4 | $1.42M | Sell |
29,667
-1,162
| -4% | -$55.7K | 0.46% | 60 |
|
|
2019
Q3 | $1.52M | Sell |
30,829
-1,301
| -4% | -$64.3K | 0.51% | 56 |
|
|
2019
Q2 | $1.76M | Sell |
32,130
-294
| -0.9% | -$16.1K | 0.61% | 53 |
|
|
2019
Q1 | $1.78M | Sell |
32,424
-689
| -2% | -$37.8K | 0.61% | 53 |
|
|
2018
Q4 | $1.44M | Sell |
33,113
-3,687
| -10% | -$160K | 0.52% | 59 |
|
|
2018
Q3 | $1.79M | Buy |
36,800
+6,610
| +22% | +$322K | 0.55% | 57 |
|
|
2018
Q2 | $1.3M | Buy |
30,190
+47
| +0.2% | +$2.02K | 1.18% | 13 |
|
|
2018
Q1 | $1.29M | Buy |
30,143
+645
| +2% | +$27.7K | 1.21% | 11 |
|
|
2017
Q4 | $1.13M | Buy |
29,498
+141
| +0.5% | +$5.4K | 1.09% | 20 |
|
|
2017
Q3 | $987K | Buy |
29,357
+1,081
| +4% | +$36.3K | 1% | 25 |
|
|
2017
Q2 | $885K | Buy |
28,276
+348
| +1% | +$10.9K | 0.92% | 26 |
|
|
2017
Q1 | $944K | Buy |
27,928
+677
| +2% | +$22.9K | 1.04% | 24 |
|
|
2016
Q4 | $824K | Buy |
27,251
+1,503
| +6% | +$45.4K | 0.98% | 24 |
|
|
2016
Q3 | $817K | Buy |
25,748
+15,150
| +143% | +$481K | 0.95% | 27 |
|
|
2016
Q2 | $304K | Buy |
+10,598
| New | +$304K | 0.36% | 42 |
|