RC
Randolph Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
506,328
+3,654
| +0.7% | +$254K | 3.6% | 11 |
|
|
2025
Q1 | $31M | Sell |
502,674
-1,866
| -0.4% | -$115K | 3.63% | 11 |
|
|
2024
Q4 | $29.9M | Hold |
504,540
| – | – | 3.34% | 11 |
|
|
2024
Q3 | $26.9M | Sell |
504,540
-45
| -0% | -$2.4K | 3.12% | 13 |
|
|
2024
Q2 | $24M | Buy |
504,585
+232
| +0% | +$11K | 2.94% | 17 |
|
|
2024
Q1 | $25.2M | Sell |
504,353
-1,598
| -0.3% | -$79.8K | 3.09% | 17 |
|
|
2023
Q4 | $25.6M | Sell |
505,951
-958
| -0.2% | -$48.4K | 3.4% | 10 |
|
|
2023
Q3 | $27.3M | Buy |
506,909
+2,180
| +0.4% | +$117K | 4.37% | 5 |
|
|
2023
Q2 | $26.1M | Buy |
504,729
+860
| +0.2% | +$44.5K | 3.64% | 10 |
|
|
2023
Q1 | $26.3M | Hold |
503,869
| – | – | 3.81% | 9 |
|
|
2022
Q4 | $24M | Hold |
503,869
| – | – | 3.68% | 11 |
|
|
2022
Q3 | $20.2M | Buy |
503,869
+328
| +0.1% | +$13.1K | 3.19% | 16 |
|
|
2022
Q2 | $21.5M | Hold |
503,541
| – | – | 3.25% | 15 |
|
|
2022
Q1 | $28.1M | Hold |
503,541
| – | – | 3.61% | 10 |
|
|
2021
Q4 | $31.9M | Sell |
503,541
-14,180
| -3% | -$899K | 3.85% | 7 |
|
|
2021
Q3 | $28.2M | Hold |
517,721
| – | – | 3.62% | 9 |
|
|
2021
Q2 | $27.4M | Sell |
517,721
-12
| -0% | -$636 | 3.57% | 9 |
|
|
2021
Q1 | $26.8M | Sell |
517,733
-10
| -0% | -$517 | 3.65% | 8 |
|
|
2020
Q4 | $23.2M | Sell |
517,743
-8
| -0% | -$358 | 3.44% | 11 |
|
|
2020
Q3 | $20.4M | Buy |
517,751
+21
| +0% | +$827 | 3.5% | 11 |
|
|
2020
Q2 | $24.1M | Buy |
517,730
+4,049
| +0.8% | +$189K | 4.32% | 3 |
|
|
2020
Q1 | $20.2M | Sell |
513,681
-764
| -0.1% | -$30K | 4% | 6 |
|
|
2019
Q4 | $24.7M | Sell |
514,445
-2,131
| -0.4% | -$102K | 3.8% | 6 |
|
|
2019
Q3 | $25.5M | Buy |
516,576
+1,355
| +0.3% | +$67K | 4.61% | 4 |
|
|
2019
Q2 | $28.2M | Buy |
515,221
+1,435
| +0.3% | +$78.5K | 4.85% | 4 |
|
|
2019
Q1 | $27.7M | Buy |
513,786
+228
| +0% | +$12.3K | 5.44% | 3 |
|
|
2018
Q4 | $22.3M | Sell |
513,558
-72,700
| -12% | -$3.15M | 6.15% | 7 |
|
|
2018
Q3 | $28.5M | Buy |
586,258
+2,280
| +0.4% | +$111K | 4.75% | 4 |
|
|
2018
Q2 | $25.1M | Sell |
583,978
-44,917
| -7% | -$1.93M | 4.64% | 4 |
|
|
2018
Q1 | $27M | Sell |
628,895
-430
| -0.1% | -$18.4K | 4.9% | 6 |
|
|
2017
Q4 | $24.1M | Hold |
629,325
| – | – | 4.1% | 8 |
|
|
2017
Q3 | $21.2M | Hold |
629,325
| – | – | 3.92% | 9 |
|
|
2017
Q2 | $19.7M | Buy |
629,325
+1,600
| +0.3% | +$50.1K | 3.74% | 8 |
|
|
2017
Q1 | $21.2M | Sell |
627,725
-275
| -0% | -$9.3K | 4.06% | 7 |
|
|
2016
Q4 | $19M | Buy |
628,000
+25
| +0% | +$755 | 3.89% | 10 |
|
|
2016
Q3 | $19.9M | Hold |
627,975
| – | – | 5.02% | 6 |
|
|
2016
Q2 | $18M | Hold |
627,975
| – | – | 4.63% | 11 |
|
|
2016
Q1 | $17.9M | Buy |
+627,975
| New | +$17.9M | 3.98% | 10 |
|
|
2014
Q3 | – | Sell |
-593,400
| Closed | -$14.7M | – | 37 |
|
|
2014
Q2 | $14.7M | Hold |
593,400
| – | – | 3.19% | 15 |
|
|
2014
Q1 | $13.3M | Buy |
593,400
+2,300
| +0.4% | +$51.6K | 2.88% | 20 |
|
|
2013
Q4 | $13.3M | Buy |
591,100
+572,500
| +3,078% | +$12.8M | 2.63% | 14 |
|
|
2013
Q3 | $436K | Hold |
18,600
| – | – | 0.1% | 32 |
|
|
2013
Q2 | $453K | Buy |
+18,600
| New | +$453K | 0.1% | 30 |
|