RIM
Regent Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.1M | Sell |
44,063
-900
| -2% | -$42.9K | 0.56% | 47 |
|
|
2022
Q3 | $1.8M | Buy |
44,963
+1,000
| +2% | +$40K | 0.52% | 51 |
|
|
2022
Q2 | $1.88M | Sell |
43,963
-85
| -0.2% | -$3.63K | 0.52% | 51 |
|
|
2022
Q1 | $2.46M | Sell |
44,048
-250
| -0.6% | -$13.9K | 0.57% | 45 |
|
|
2021
Q4 | $2.81M | Sell |
44,298
-220
| -0.5% | -$13.9K | 0.61% | 40 |
|
|
2021
Q3 | $2.42M | Sell |
44,518
-16,648
| -27% | -$906K | 0.58% | 41 |
|
|
2021
Q2 | $3.24M | Sell |
61,166
-12,990
| -18% | -$689K | 0.76% | 34 |
|
|
2021
Q1 | $3.84M | Sell |
74,156
-7,692
| -9% | -$398K | 0.97% | 26 |
|
|
2020
Q4 | $3.66M | Sell |
81,848
-3,336
| -4% | -$149K | 1.02% | 23 |
|
|
2020
Q3 | $3.36M | Sell |
85,184
-6,625
| -7% | -$261K | 1.04% | 23 |
|
|
2020
Q2 | $4.28M | Sell |
91,809
-4,385
| -5% | -$205K | 1.42% | 18 |
|
|
2020
Q1 | $3.78M | Sell |
96,194
-1,560
| -2% | -$61.3K | 1.56% | 17 |
|
|
2019
Q4 | $4.69M | Sell |
97,754
-13,399
| -12% | -$643K | 1.43% | 19 |
|
|
2019
Q3 | $5.49M | Buy |
111,153
+13,950
| +14% | +$689K | 1.8% | 11 |
|
|
2019
Q2 | $5.32M | Buy |
97,203
+10,445
| +12% | +$572K | 1.73% | 11 |
|
|
2019
Q1 | $4.68M | Buy |
86,758
+2,193
| +3% | +$118K | 1.56% | 12 |
|
|
2018
Q4 | $3.66M | Buy |
84,565
+7,572
| +10% | +$328K | 1.37% | 15 |
|
|
2018
Q3 | $3.75M | Buy |
76,993
+24,080
| +46% | +$1.17M | 1.17% | 20 |
|
|
2018
Q2 | $2.28M | Sell |
52,913
-3,600
| -6% | -$155K | 0.76% | 39 |
|
|
2018
Q1 | $2.42M | Sell |
56,513
-1,385
| -2% | -$59.4K | 0.82% | 37 |
|
|
2017
Q4 | $2.22M | Sell |
57,898
-520
| -0.9% | -$19.9K | 0.73% | 41 |
|
|
2017
Q3 | $1.97M | Buy |
58,418
+701
| +1% | +$23.6K | 0.66% | 41 |
|
|
2017
Q2 | $1.81M | Sell |
57,717
-20,253
| -26% | -$634K | 0.64% | 47 |
|
|
2017
Q1 | $2.64M | Buy |
77,970
+2,364
| +3% | +$79.9K | 0.99% | 24 |
|
|
2016
Q4 | $2.29M | Sell |
75,606
-2,954
| -4% | -$89.3K | 1.17% | 19 |
|
|
2016
Q3 | $2.49M | Buy |
78,560
+9,836
| +14% | +$312K | 1.29% | 18 |
|
|
2016
Q2 | $1.97M | Sell |
68,724
-1,300
| -2% | -$37.3K | 1.07% | 24 |
|
|
2016
Q1 | $1.99M | Sell |
70,024
-2,360
| -3% | -$67.2K | 1.11% | 20 |
|
|
2015
Q4 | $1.97M | Sell |
72,384
-1,200
| -2% | -$32.6K | 1.05% | 24 |
|
|
2015
Q3 | $1.93M | Buy |
73,584
+355
| +0.5% | +$9.32K | 1.06% | 26 |
|
|
2015
Q2 | $2.01M | Sell |
73,229
-1,600
| -2% | -$43.9K | 1.01% | 27 |
|
|
2015
Q1 | $2.06M | Sell |
74,829
-6,775
| -8% | -$187K | 1.04% | 27 |
|
|
2014
Q4 | $2.27M | Sell |
81,604
-5,600
| -6% | -$156K | 1.17% | 23 |
|
|
2014
Q3 | $2.2M | Buy |
87,204
+30
| +0% | +$755 | 1.13% | 24 |
|
|
2014
Q2 | $2.17M | Buy |
87,174
+1,200
| +1% | +$29.8K | 1.07% | 27 |
|
|
2014
Q1 | $1.93M | Buy |
85,974
+6,000
| +8% | +$134K | 1.02% | 27 |
|
|
2013
Q4 | $1.79M | Buy |
79,974
+5,150
| +7% | +$116K | 1.01% | 31 |
|
|
2013
Q3 | $1.75M | Buy |
74,824
+9,449
| +14% | +$221K | 1.16% | 26 |
|
|
2013
Q2 | $1.59M | Buy |
+65,375
| New | +$1.59M | 1.23% | 25 |
|