OWD
Osborn Williams & Donohoe’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.2M | Sell |
286,109
-3,992
| -1% | -$157K | 1.48% | 14 |
|
|
2019
Q4 | $13.9M | Sell |
290,101
-6,968
| -2% | -$334K | 1.39% | 15 |
|
|
2019
Q3 | $14.7M | Buy |
297,069
+4,977
| +2% | +$246K | 1.48% | 13 |
|
|
2019
Q2 | $16M | Sell |
292,092
-1,098
| -0.4% | -$60.1K | 1.65% | 8 |
|
|
2019
Q1 | $16.3M | Buy |
293,190
+35,845
| +14% | +$1.99M | 1.68% | 8 |
|
|
2018
Q4 | $11.2M | Sell |
257,345
-5,485
| -2% | -$238K | 1.97% | 10 |
|
|
2018
Q3 | $12.8M | Sell |
262,830
-1,918
| -0.7% | -$93.3K | 1.99% | 8 |
|
|
2018
Q2 | $11.4M | Buy |
264,748
+941
| +0.4% | +$40.5K | 1.93% | 11 |
|
|
2018
Q1 | $11.3M | Buy |
263,807
+7,980
| +3% | +$342K | 1.96% | 11 |
|
|
2017
Q4 | $9.8M | Sell |
255,827
-1,848
| -0.7% | -$70.8K | 1.68% | 14 |
|
|
2017
Q3 | $8.67M | Buy |
257,675
+3,972
| +2% | +$134K | 1.56% | 16 |
|
|
2017
Q2 | $7.94M | Sell |
253,703
-1,339
| -0.5% | -$41.9K | 1.44% | 22 |
|
|
2017
Q1 | $8.62M | Sell |
255,042
-1,429
| -0.6% | -$48.3K | 1.56% | 17 |
|
|
2016
Q4 | $7.75M | Buy |
256,471
+22,679
| +10% | +$685K | 1.46% | 21 |
|
|
2016
Q3 | $7.42M | Sell |
233,792
-10,029
| -4% | -$318K | 1.42% | 23 |
|
|
2016
Q2 | $7M | Sell |
243,821
-653
| -0.3% | -$18.7K | 1.36% | 24 |
|
|
2016
Q1 | $6.96M | Buy |
244,474
+6,214
| +3% | +$177K | 1.39% | 23 |
|
|
2015
Q4 | $6.47M | Buy |
238,260
+5,761
| +2% | +$156K | 1.34% | 25 |
|
|
2015
Q3 | $6.05M | Buy |
232,499
+2,247
| +1% | +$58.5K | 1.31% | 25 |
|
|
2015
Q2 | $6.54M | Buy |
230,252
+1,280
| +0.6% | +$36.4K | 1.31% | 26 |
|
|
2015
Q1 | $6.3M | Sell |
228,972
-784
| -0.3% | -$21.6K | 1.22% | 27 |
|
|
2014
Q4 | $6.39M | Buy |
229,756
+13,645
| +6% | +$380K | 1.25% | 27 |
|
|
2014
Q3 | $5.44M | Sell |
216,111
-1,483
| -0.7% | -$37.3K | 1.13% | 32 |
|
|
2014
Q2 | $5.55M | Buy |
217,594
+384
| +0.2% | +$9.8K | 1.15% | 29 |
|
|
2014
Q1 | $4.87M | Buy |
217,210
+25,135
| +13% | +$563K | 1.07% | 36 |
|
|
2013
Q4 | $4.31M | Buy |
192,075
+3,458
| +2% | +$77.6K | 0.97% | 36 |
|
|
2013
Q3 | $4.42M | Buy |
188,617
+96,047
| +104% | +$2.25M | 1.08% | 32 |
|
|
2013
Q2 | $2.25M | Buy |
+92,570
| New | +$2.25M | 0.59% | 52 |
|