RCM
Radnor Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
51,244
-1,100
| -2% | -$76.3K | 0.57% | 45 |
|
|
2025
Q1 | $3.23M | Buy |
52,344
+1,395
| +3% | +$86.1K | 0.54% | 44 |
|
|
2024
Q4 | $3.02M | Sell |
50,949
-17,325
| -25% | -$1.03M | 0.5% | 46 |
|
|
2024
Q3 | $3.63M | Buy |
68,274
+15,405
| +29% | +$820K | 0.54% | 45 |
|
|
2024
Q2 | $2.51M | Buy |
52,869
+2,339
| +5% | +$111K | 0.77% | 25 |
|
|
2024
Q1 | $2.52M | Sell |
50,530
-4,227
| -8% | -$211K | 0.43% | 52 |
|
|
2023
Q4 | $2.77M | Sell |
54,757
-8,633
| -14% | -$436K | 0.52% | 40 |
|
|
2023
Q3 | $3.41M | Sell |
63,390
-10,860
| -15% | -$584K | 0.68% | 28 |
|
|
2023
Q2 | $3.84M | Buy |
74,250
+1,442
| +2% | +$74.6K | 1.64% | 9 |
|
|
2023
Q1 | $3.81M | Buy |
72,808
+8,581
| +13% | +$449K | 1% | 16 |
|
|
2022
Q4 | $3.19M | Sell |
64,227
-45
| -0.1% | -$2.23K | 0.78% | 20 |
|
|
2022
Q3 | $2.57M | Sell |
64,272
-37
| -0.1% | -$1.48K | 0.75% | 26 |
|
|
2022
Q2 | $2.74M | Buy |
64,309
+650
| +1% | +$27.7K | 0.75% | 26 |
|
|
2022
Q1 | $3.55M | Sell |
63,659
-4,500
| -7% | -$251K | 0.89% | 22 |
|
|
2021
Q4 | $4.32M | Buy |
68,159
+3,200
| +5% | +$203K | 1.07% | 17 |
|
|
2021
Q3 | $3.54M | Buy |
64,959
+2,670
| +4% | +$145K | 2.1% | 9 |
|
|
2021
Q2 | $3.3M | Hold |
62,289
| – | – | 1.11% | 17 |
|
|
2021
Q1 | $3.22M | Hold |
62,289
| – | – | 1.04% | 19 |
|
|
2020
Q4 | $2.79M | Sell |
62,289
-12,925
| -17% | -$578K | 0.79% | 24 |
|
|
2020
Q3 | $2.96M | Buy |
75,214
+2,882
| +4% | +$114K | 0.99% | 20 |
|
|
2020
Q2 | $3.33M | Buy |
72,332
+1,103
| +2% | +$50.8K | 1.2% | 16 |
|
|
2020
Q1 | $2.8M | Sell |
71,229
-645
| -0.9% | -$25.4K | 1.15% | 18 |
|
|
2019
Q4 | $3.45M | Buy |
71,874
+790
| +1% | +$37.9K | 1.07% | 19 |
|
|
2019
Q3 | $3.51M | Hold |
71,084
| – | – | 1.15% | 17 |
|
|
2019
Q2 | $3.89M | Sell |
71,084
-1,510
| -2% | -$82.6K | 1.28% | 15 |
|
|
2019
Q1 | $3.92M | Sell |
72,594
-1,018
| -1% | -$55K | 1.28% | 15 |
|
|
2018
Q4 | $3.19M | Buy |
73,612
+119
| +0.2% | +$5.16K | 1.15% | 14 |
|
|
2018
Q3 | $3.58M | Buy |
73,493
+6,765
| +10% | +$329K | 1.14% | 16 |
|
|
2018
Q2 | $2.87M | Sell |
66,728
-6,000
| -8% | -$258K | 1.06% | 16 |
|
|
2018
Q1 | $3.12M | Sell |
72,728
-2,057
| -3% | -$88.2K | 1.06% | 17 |
|
|
2017
Q4 | $2.86M | Buy |
74,785
+1,257
| +2% | +$48.1K | 0.92% | 19 |
|
|
2017
Q3 | $2.3M | Hold |
73,528
| – | – | 0.78% | 26 |
|
|
2017
Q2 | $2.3M | Hold |
73,528
| – | – | 0.78% | 26 |
|
|
2017
Q1 | $2.49M | Buy |
73,528
+400
| +0.5% | +$13.5K | 0.84% | 25 |
|
|
2016
Q4 | $2.21M | Buy |
+73,128
| New | +$2.21M | 0.76% | 26 |
|