RMDI
R.M. Davis Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
20,521
-1,762
| -8% | -$122K | 0.03% | 140 |
|
|
2025
Q1 | $1.38M | Buy |
22,283
+2,787
| +14% | +$172K | 0.03% | 139 |
|
|
2024
Q4 | $1.15M | Buy |
19,496
+300
| +2% | +$17.8K | 0.02% | 148 |
|
|
2024
Q3 | $1.02M | Sell |
19,196
-422
| -2% | -$22.5K | 0.02% | 148 |
|
|
2024
Q2 | $932K | Buy |
19,618
+425
| +2% | +$20.2K | 0.02% | 152 |
|
|
2024
Q1 | $958K | Buy |
19,193
+1,324
| +7% | +$66.1K | 0.02% | 152 |
|
|
2023
Q4 | $903K | Sell |
17,869
-1,511
| -8% | -$76.3K | 0.02% | 150 |
|
|
2023
Q3 | $1.04M | Sell |
19,380
-172
| -0.9% | -$9.25K | 0.03% | 148 |
|
|
2023
Q2 | $1.01M | Sell |
19,552
-3,527
| -15% | -$183K | 0.02% | 150 |
|
|
2023
Q1 | $1.21M | Sell |
23,079
-164
| -0.7% | -$8.57K | 0.03% | 143 |
|
|
2022
Q4 | $1.11M | Buy |
23,243
+654
| +3% | +$31.1K | 0.03% | 143 |
|
|
2022
Q3 | $904K | Buy |
22,589
+462
| +2% | +$18.5K | 0.03% | 148 |
|
|
2022
Q2 | $944K | Buy |
22,127
+287
| +1% | +$12.2K | 0.03% | 145 |
|
|
2022
Q1 | $1.22M | Buy |
21,840
+1,668
| +8% | +$93K | 0.03% | 139 |
|
|
2021
Q4 | $1.28M | Buy |
20,172
+1,809
| +10% | +$115K | 0.03% | 140 |
|
|
2021
Q3 | $1M | Sell |
18,363
-611
| -3% | -$33.3K | 0.02% | 148 |
|
|
2021
Q2 | $1.01M | Sell |
18,974
-7,500
| -28% | -$398K | 0.03% | 148 |
|
|
2021
Q1 | $1.37M | Buy |
26,474
+6,898
| +35% | +$357K | 0.04% | 135 |
|
|
2020
Q4 | $876K | Sell |
19,576
-581
| -3% | -$26K | 0.03% | 154 |
|
|
2020
Q3 | $794K | Buy |
20,157
+387
| +2% | +$15.2K | 0.03% | 147 |
|
|
2020
Q2 | $922K | Sell |
19,770
-1,177
| -6% | -$54.9K | 0.03% | 138 |
|
|
2020
Q1 | $823K | Sell |
20,947
-1,181
| -5% | -$46.4K | 0.03% | 134 |
|
|
2019
Q4 | $1.06M | Buy |
22,128
+1,854
| +9% | +$88.9K | 0.03% | 131 |
|
|
2019
Q3 | $1M | Buy |
20,274
+1,775
| +10% | +$87.7K | 0.04% | 131 |
|
|
2019
Q2 | $1.01M | Sell |
18,499
-900
| -5% | -$49.2K | 0.04% | 132 |
|
|
2019
Q1 | $1.05M | Sell |
19,399
-548
| -3% | -$29.6K | 0.04% | 130 |
|
|
2018
Q4 | $864K | Buy |
19,947
+403
| +2% | +$17.5K | 0.04% | 136 |
|
|
2018
Q3 | $951K | Buy |
19,544
+174
| +0.9% | +$8.47K | 0.03% | 135 |
|
|
2018
Q2 | $834K | Sell |
19,370
-1,251
| -6% | -$53.9K | 0.03% | 139 |
|
|
2018
Q1 | $884K | Buy |
20,621
+1,334
| +7% | +$57.2K | 0.04% | 138 |
|
|
2017
Q4 | $739K | Sell |
19,287
-3,192
| -14% | -$122K | 0.03% | 145 |
|
|
2017
Q3 | $756K | Sell |
22,479
-3,194
| -12% | -$107K | 0.03% | 137 |
|
|
2017
Q2 | $804K | Sell |
25,673
-157
| -0.6% | -$4.92K | 0.03% | 133 |
|
|
2017
Q1 | $873K | Sell |
25,830
-7,109
| -22% | -$240K | 0.04% | 129 |
|
|
2016
Q4 | $995K | Buy |
32,939
+3,929
| +14% | +$119K | 0.05% | 123 |
|
|
2016
Q3 | $920K | Sell |
29,010
-1,673
| -5% | -$53.1K | 0.04% | 126 |
|
|
2016
Q2 | $880K | Buy |
30,683
+2
| +0% | +$57 | 0.04% | 125 |
|
|
2016
Q1 | $873K | Sell |
30,681
-2,554
| -8% | -$72.7K | 0.04% | 123 |
|
|
2015
Q4 | $902K | Sell |
33,235
-2,100
| -6% | -$57K | 0.05% | 121 |
|
|
2015
Q3 | $928K | Buy |
35,335
+5,796
| +20% | +$152K | 0.05% | 123 |
|
|
2015
Q2 | $811K | Buy |
29,539
+574
| +2% | +$15.8K | 0.04% | 129 |
|
|
2015
Q1 | $797K | Sell |
28,965
-7,100
| -20% | -$195K | 0.04% | 123 |
|
|
2014
Q4 | $1M | Sell |
36,065
-25
| -0.1% | -$695 | 0.06% | 118 |
|
|
2014
Q3 | $908K | Buy |
36,090
+1,976
| +6% | +$49.7K | 0.05% | 121 |
|
|
2014
Q2 | $848K | Sell |
34,114
-5,711
| -14% | -$142K | 0.05% | 120 |
|
|
2014
Q1 | $893K | Sell |
39,825
-13,790
| -26% | -$309K | 0.05% | 115 |
|
|
2013
Q4 | $1.2M | Sell |
53,615
-13,388
| -20% | -$300K | 0.07% | 107 |
|
|
2013
Q3 | $1.57M | Sell |
67,003
-34,313
| -34% | -$804K | 0.11% | 92 |
|
|
2013
Q2 | $2.47M | Buy |
+101,316
| New | +$2.47M | 0.18% | 86 |
|