Oppenheimer & Close’s Cisco CSCO Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $4.59M | Sell | 
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| 
        
          
      
        2025
         Q1  | $4.14M | Sell | 
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        2024
         Q4  | $4.15M | Sell | 
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| 
        
          
      
        2024
         Q3  | $3.75M | Sell | 
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| 
        
          
      
        2024
         Q2  | $4.11M | Sell | 
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| 
        
          
      
        2024
         Q1  | $4.32M | Sell | 
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| 
        
          
      
        2023
         Q4  | $4.42M | Buy | 
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| 
        
          
      
        2023
         Q3  | $4.66M | Sell | 
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| 
        
          
      
        2023
         Q2  | $4.5M | Sell | 
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| 
        
          
      
        2023
         Q1  | $4.74M | Buy | 
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| 
        
          
      
        2022
         Q4  | $4.26M | Sell | 
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| 
        
          
      
        2022
         Q3  | $3.65M | Sell | 
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| 
        
          
      
        2022
         Q2  | $4.03M | Sell | 
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| 
        
          
      
        2022
         Q1  | $5.38M | Buy | 
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| 
        
          
      
        2021
         Q4  | $6.08M | Sell | 
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| 
        
          
      
        2021
         Q3  | $5.43M | Sell | 
         | 
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| 
        
          
      
        2021
         Q2  | $5.52M | Sell | 
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| 
        
          
      
        2021
         Q1  | $5.4M | Sell | 
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| 
        
          
      
        2020
         Q4  | $5.04M | Sell | 
         | 
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| 
        
          
      
        2020
         Q3  | $4.72M | Buy | 
         | 
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| 
        
          
      
        2020
         Q2  | $5.03M | Sell | 
         | 
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| 
        
          
      
        2020
         Q1  | $4.48M | Sell | 
         | 
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| 
        
          
      
        2019
         Q4  | $5.6M | Buy | 
         | 
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| 
        
          
      
        2019
         Q3  | $5.3M | Buy | 
         | 
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| 
        
          
      
        2019
         Q2  | $5.68M | Sell | 
         | 
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| 
        
          
      
        2019
         Q1  | $7.46M | Sell | 
         | 
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| 
        
          
      
        2018
         Q4  | $6.85M | Sell | 
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| 
        
          
      
        2018
         Q3  | $8.25M | Sell | 
         | 
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| 
        
          
      
        2018
         Q2  | $7.68M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $7.74M | Buy | 
         | 
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| 
        
          
      
        2017
         Q4  | $6.62M | Sell | 
         | 
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| 
        
          
      
        2017
         Q3  | $5.83M | Sell | 
         | 
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| 
        
          
      
        2017
         Q2  | $5.48M | Buy | 
         | 
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| 
        
          
      
        2017
         Q1  | $5.84M | Sell | 
         | 
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| 
        
          
      
        2016
         Q4  | $7.02M | Sell | 
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| 
        
          
      
        2016
         Q3  | $7.42M | Sell | 
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| 
        
          
      
        2016
         Q2  | $6.78M | Sell | 
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| 
        
          
      
        2016
         Q1  | $6.78M | Sell | 
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| 
        
          
      
        2015
         Q4  | $6.8M | Buy | 
         | 
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| 
        
          
      
        2015
         Q3  | $6.12M | Sell | 
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| 
        
          
      
        2015
         Q2  | $6.84M | Sell | 
         | 
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| 
        
          
      
        2015
         Q1  | $6.94M | Hold | 
         | 
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| 
        
          
      
        2014
         Q4  | $7.01M | Buy | 
         | 
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| 
        
          
      
        2014
         Q3  | $6.33M | Sell | 
         | 
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| 
        
          
      
        2014
         Q2  | $6.26M | Sell | 
         | 
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| 
        
          
      
        2014
         Q1  | $5.65M | Sell | 
         | 
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| 
        
          
      
        2013
         Q4  | $5.67M | Sell | 
         | 
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| 
        
          
      
        2013
         Q3  | $6.63M | Buy | 
         | 
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| 
        
          
      
        2013
         Q2  | $6.5M | Buy | 
         |