Opus Capital Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,555
| Closed | -$277K | – | 119 |
|
|
2024
Q1 | $277K | Sell |
5,555
-514
| -8% | -$25.6K | 0.04% | 103 |
|
|
2023
Q4 | $307K | Sell |
6,069
-33
| -0.5% | -$1.67K | 0.05% | 96 |
|
|
2023
Q3 | $328K | Sell |
6,102
-699
| -10% | -$37.6K | 0.06% | 90 |
|
|
2023
Q2 | $352K | Sell |
6,801
-45
| -0.7% | -$2.33K | 0.06% | 87 |
|
|
2023
Q1 | $358K | Sell |
6,846
-82
| -1% | -$4.29K | 0.07% | 88 |
|
|
2022
Q4 | $330K | Sell |
6,928
-380
| -5% | -$18.1K | 0.06% | 89 |
|
|
2022
Q3 | $292K | Sell |
7,308
-2,774
| -28% | -$111K | 0.06% | 87 |
|
|
2022
Q2 | $430K | Hold |
10,082
| – | – | 0.09% | 77 |
|
|
2022
Q1 | $562K | Sell |
10,082
-5
| -0% | -$279 | 0.11% | 67 |
|
|
2021
Q4 | $639K | Buy |
10,087
+5
| +0% | +$317 | 0.13% | 52 |
|
|
2021
Q3 | $549K | Sell |
10,082
-3,374
| -25% | -$184K | 0.12% | 55 |
|
|
2021
Q2 | $713K | Sell |
13,456
-1,210
| -8% | -$64.1K | 0.16% | 53 |
|
|
2021
Q1 | $758K | Sell |
14,666
-2,730
| -16% | -$141K | 0.18% | 53 |
|
|
2020
Q4 | $778K | Sell |
17,396
-2,817
| -14% | -$126K | 0.2% | 56 |
|
|
2020
Q3 | $796K | Sell |
20,213
-3,200
| -14% | -$126K | 0.23% | 47 |
|
|
2020
Q2 | $1.09M | Sell |
23,413
-285
| -1% | -$13.3K | 0.33% | 39 |
|
|
2020
Q1 | $932K | Sell |
23,698
-4,197
| -15% | -$165K | 0.33% | 39 |
|
|
2019
Q4 | $1.34M | Sell |
27,895
-101
| -0.4% | -$4.85K | 0.39% | 32 |
|
|
2019
Q3 | $1.38M | Sell |
27,996
-2,210
| -7% | -$109K | 0.43% | 31 |
|
|
2019
Q2 | $1.65M | Buy |
30,206
+4,791
| +19% | +$262K | 0.5% | 24 |
|
|
2019
Q1 | $1.37M | Sell |
25,415
-700
| -3% | -$37.8K | 0.37% | 24 |
|
|
2018
Q4 | $1.13M | Sell |
26,115
-275
| -1% | -$11.9K | 0.24% | 96 |
|
|
2018
Q3 | $1.28M | Sell |
26,390
-2,600
| -9% | -$127K | 0.29% | 97 |
|
|
2018
Q2 | $1.25M | Hold |
28,990
| – | – | 0.31% | 99 |
|
|
2018
Q1 | $1.24M | Hold |
28,990
| – | – | 0.31% | 99 |
|
|
2017
Q4 | $1.11M | Hold |
28,990
| – | – | 0.24% | 106 |
|
|
2017
Q3 | $975K | Sell |
28,990
-2,939
| -9% | -$98.8K | 0.22% | 105 |
|
|
2017
Q2 | $999K | Sell |
31,929
-1,489
| -4% | -$46.6K | 0.2% | 96 |
|
|
2017
Q1 | $1.13M | Hold |
33,418
| – | – | 0.15% | 99 |
|
|
2016
Q4 | $1.01M | Sell |
33,418
-282
| -0.8% | -$8.52K | 0.15% | 92 |
|
|
2016
Q3 | $1.07M | Sell |
33,700
-815
| -2% | -$25.9K | 0.22% | 92 |
|
|
2016
Q2 | $991K | Sell |
34,515
-1,995
| -5% | -$57.3K | 0.22% | 98 |
|
|
2016
Q1 | $1.04M | Buy |
36,510
+3,594
| +11% | +$102K | 0.23% | 98 |
|
|
2015
Q4 | $894K | Sell |
32,916
-1,835
| -5% | -$49.8K | 0.15% | 128 |
|
|
2015
Q3 | $913K | Hold |
34,751
| – | – | 0.15% | 122 |
|
|
2015
Q2 | $954K | Sell |
34,751
-2,230
| -6% | -$61.2K | 0.15% | 126 |
|
|
2015
Q1 | $1.02M | Buy |
36,981
+3,601
| +11% | +$99.1K | 0.16% | 122 |
|
|
2014
Q4 | $928K | Sell |
33,380
-4,951
| -13% | -$138K | 0.13% | 123 |
|
|
2014
Q3 | $965K | Buy |
38,331
+520
| +1% | +$13.1K | 0.13% | 134 |
|
|
2014
Q2 | $939K | Buy |
37,811
+10
| +0% | +$248 | 0.07% | 124 |
|
|
2014
Q1 | $848K | Buy |
+37,801
| New | +$848K | 0.06% | 118 |
|