Oppenheimer & Close’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
66,205
-918
| -1% | -$63.7K | 3.52% | 11 |
|
|
2025
Q1 | $4.14M | Sell |
67,123
-3,018
| -4% | -$186K | 3.42% | 9 |
|
|
2024
Q4 | $4.15M | Sell |
70,141
-311
| -0.4% | -$18.4K | 3.41% | 10 |
|
|
2024
Q3 | $3.75M | Sell |
70,452
-15,978
| -18% | -$850K | 3.01% | 12 |
|
|
2024
Q2 | $4.11M | Sell |
86,430
-78
| -0.1% | -$3.71K | 3.61% | 8 |
|
|
2024
Q1 | $4.32M | Sell |
86,508
-1,008
| -1% | -$50.3K | 3.75% | 8 |
|
|
2023
Q4 | $4.42M | Buy |
87,516
+772
| +0.9% | +$39K | 4.03% | 6 |
|
|
2023
Q3 | $4.66M | Sell |
86,744
-163
| -0.2% | -$8.76K | 4.65% | 5 |
|
|
2023
Q2 | $4.5M | Sell |
86,907
-3,720
| -4% | -$192K | 4.67% | 6 |
|
|
2023
Q1 | $4.74M | Buy |
90,627
+1,127
| +1% | +$58.9K | 4.69% | 6 |
|
|
2022
Q4 | $4.26M | Sell |
89,500
-1,692
| -2% | -$80.6K | 4.19% | 8 |
|
|
2022
Q3 | $3.65M | Sell |
91,192
-3,338
| -4% | -$133K | 3.95% | 8 |
|
|
2022
Q2 | $4.03M | Sell |
94,530
-1,904
| -2% | -$81.2K | 4.6% | 7 |
|
|
2022
Q1 | $5.38M | Buy |
96,434
+417
| +0.4% | +$23.3K | 4.64% | 6 |
|
|
2021
Q4 | $6.08M | Sell |
96,017
-3,822
| -4% | -$242K | 5.72% | 4 |
|
|
2021
Q3 | $5.43M | Sell |
99,839
-4,391
| -4% | -$239K | 5.21% | 4 |
|
|
2021
Q2 | $5.52M | Sell |
104,230
-211
| -0.2% | -$11.2K | 5.12% | 5 |
|
|
2021
Q1 | $5.4M | Sell |
104,441
-8,259
| -7% | -$427K | 6.08% | 4 |
|
|
2020
Q4 | $5.04M | Sell |
112,700
-7,118
| -6% | -$319K | 5.47% | 6 |
|
|
2020
Q3 | $4.72M | Buy |
119,818
+11,961
| +11% | +$471K | 6.2% | 4 |
|
|
2020
Q2 | $5.03M | Sell |
107,857
-6,123
| -5% | -$286K | 6.71% | 3 |
|
|
2020
Q1 | $4.48M | Sell |
113,980
-2,759
| -2% | -$108K | 7.03% | 4 |
|
|
2019
Q4 | $5.6M | Buy |
116,739
+9,362
| +9% | +$449K | 5.87% | 7 |
|
|
2019
Q3 | $5.31M | Buy |
107,377
+3,541
| +3% | +$175K | 5.89% | 7 |
|
|
2019
Q2 | $5.68M | Sell |
103,836
-34,259
| -25% | -$1.87M | 6.56% | 6 |
|
|
2019
Q1 | $7.46M | Sell |
138,095
-20,033
| -13% | -$1.08M | 8.95% | 3 |
|
|
2018
Q4 | $6.85M | Sell |
158,128
-11,479
| -7% | -$497K | 7.92% | 2 |
|
|
2018
Q3 | $8.25M | Sell |
169,607
-8,918
| -5% | -$434K | 8.16% | 3 |
|
|
2018
Q2 | $7.68M | Sell |
178,525
-1,996
| -1% | -$85.9K | 7.1% | 5 |
|
|
2018
Q1 | $7.74M | Buy |
180,521
+7,567
| +4% | +$325K | 7.38% | 4 |
|
|
2017
Q4 | $6.62M | Sell |
172,954
-256
| -0.1% | -$9.81K | 6.45% | 6 |
|
|
2017
Q3 | $5.83M | Sell |
173,210
-1,747
| -1% | -$58.8K | 6.03% | 7 |
|
|
2017
Q2 | $5.48M | Buy |
174,957
+2,245
| +1% | +$70.3K | 5.64% | 6 |
|
|
2017
Q1 | $5.84M | Sell |
172,712
-59,461
| -26% | -$2.01M | 5.35% | 7 |
|
|
2016
Q4 | $7.02M | Sell |
232,173
-1,730
| -0.7% | -$52.3K | 6.31% | 7 |
|
|
2016
Q3 | $7.42M | Sell |
233,903
-2,453
| -1% | -$77.8K | 7.06% | 5 |
|
|
2016
Q2 | $6.78M | Sell |
236,356
-1,650
| -0.7% | -$47.3K | 6.38% | 4 |
|
|
2016
Q1 | $6.78M | Sell |
238,006
-12,351
| -5% | -$352K | 6.1% | 5 |
|
|
2015
Q4 | $6.8M | Buy |
250,357
+17,300
| +7% | +$470K | 6.08% | 5 |
|
|
2015
Q3 | $6.12M | Sell |
233,057
-16,156
| -6% | -$424K | 5.2% | 4 |
|
|
2015
Q2 | $6.84M | Sell |
249,213
-2,780
| -1% | -$76.3K | 5.69% | 2 |
|
|
2015
Q1 | $6.94M | Hold |
251,993
| – | – | 5.85% | 3 |
|
|
2014
Q4 | $7.01M | Buy |
251,993
+682
| +0.3% | +$19K | 5.88% | 4 |
|
|
2014
Q3 | $6.33M | Sell |
251,311
-530
| -0.2% | -$13.3K | 5.19% | 6 |
|
|
2014
Q2 | $6.26M | Sell |
251,841
-390
| -0.2% | -$9.69K | 5.04% | 6 |
|
|
2014
Q1 | $5.65M | Sell |
252,231
-450
| -0.2% | -$10.1K | 4.72% | 8 |
|
|
2013
Q4 | $5.67M | Sell |
252,681
-30,095
| -11% | -$675K | 4.89% | 8 |
|
|
2013
Q3 | $6.63M | Buy |
282,776
+15,890
| +6% | +$372K | 4.72% | 6 |
|
|
2013
Q2 | $6.5M | Buy |
+266,886
| New | +$6.5M | 4.79% | 9 |
|