R.M. Davis Inc’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 | $1.42M | Sell |
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|
2025
Q1 | $1.38M | Buy |
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|
2024
Q4 | $1.15M | Buy |
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|
2024
Q3 | $1.02M | Sell |
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|
2024
Q2 | $932K | Buy |
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|
2024
Q1 | $958K | Buy |
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|
2023
Q4 | $903K | Sell |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $1.21M | Sell |
|
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|
2022
Q4 | $1.11M | Buy |
|
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|
2022
Q3 | $904K | Buy |
|
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|
2022
Q2 | $944K | Buy |
|
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|
2022
Q1 | $1.22M | Buy |
|
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|
2021
Q4 | $1.28M | Buy |
|
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|
2021
Q3 | $1M | Sell |
|
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|
2021
Q2 | $1.01M | Sell |
|
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|
2021
Q1 | $1.37M | Buy |
|
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|
2020
Q4 | $876K | Sell |
|
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|
2020
Q3 | $794K | Buy |
|
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|
2020
Q2 | $922K | Sell |
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|
2020
Q1 | $823K | Sell |
|
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|
2019
Q4 | $1.06M | Buy |
|
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|
2019
Q3 | $1M | Buy |
|
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|
2019
Q2 | $1.01M | Sell |
|
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|
2019
Q1 | $1.05M | Sell |
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|
2018
Q4 | $864K | Buy |
|
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|
2018
Q3 | $951K | Buy |
|
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|
2018
Q2 | $834K | Sell |
|
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|
2018
Q1 | $884K | Buy |
|
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|
2017
Q4 | $739K | Sell |
|
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|
2017
Q3 | $756K | Sell |
|
|||||
|
2017
Q2 | $804K | Sell |
|
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|
2017
Q1 | $873K | Sell |
|
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|
2016
Q4 | $995K | Buy |
|
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|
2016
Q3 | $920K | Sell |
|
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|
2016
Q2 | $880K | Buy |
|
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|
2016
Q1 | $873K | Sell |
|
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|
2015
Q4 | $902K | Sell |
|
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|
2015
Q3 | $928K | Buy |
|
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|
2015
Q2 | $811K | Buy |
|
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|
2015
Q1 | $797K | Sell |
|
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|
2014
Q4 | $1M | Sell |
|
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|
2014
Q3 | $908K | Buy |
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|
2014
Q2 | $848K | Sell |
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|
2014
Q1 | $893K | Sell |
|
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|
2013
Q4 | $1.2M | Sell |
|
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|
2013
Q3 | $1.57M | Sell |
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|
2013
Q2 | $2.47M | Buy |
|