RegentAtlantic Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.6M | Buy |
316,103
+15,521
| +5% | +$689K | 0.38% | 36 |
|
|
2022
Q2 | $12.8M | Sell |
300,582
-3,649
| -1% | -$175K | 0.42% | 38 |
|
|
2022
Q1 | $17M | Buy |
304,231
+2,523
| +0.8% | +$143K | 0.48% | 33 |
|
|
2021
Q4 | $19.1M | Buy |
301,708
+2,343
| +0.8% | +$134K | 0.53% | 31 |
|
|
2021
Q3 | $16.3M | Buy |
299,365
+7,686
| +3% | +$431K | 0.49% | 34 |
|
|
2021
Q2 | $15.5M | Buy |
291,679
+16,516
| +6% | +$869K | 0.48% | 37 |
|
|
2021
Q1 | $14.2M | Buy |
275,163
+742
| +0.3% | +$34.8K | 0.48% | 35 |
|
|
2020
Q4 | $12.3M | Buy |
274,421
+6,025
| +2% | +$248K | 0.49% | 36 |
|
|
2020
Q3 | $10.6M | Buy |
268,396
+453
| +0.2% | +$19.7K | 0.48% | 40 |
|
|
2020
Q2 | $12.5M | Buy |
267,943
+47,698
| +22% | +$2.09M | 0.7% | 31 |
|
|
2020
Q1 | $8.66M | Buy |
220,245
+9,934
| +5% | +$436K | 0.67% | 37 |
|
|
2019
Q4 | $10.1M | Sell |
210,311
-4,411
| -2% | -$205K | 0.61% | 39 |
|
|
2019
Q3 | $10.6M | Sell |
214,722
-2,609
| -1% | -$136K | 0.7% | 33 |
|
|
2019
Q2 | $11.9M | Sell |
217,331
-1,245
| -0.6% | -$68.8K | 0.8% | 27 |
|
|
2019
Q1 | $11.8M | Sell |
218,576
-5,537
| -2% | -$269K | 0.82% | 25 |
|
|
2018
Q4 | $9.71M | Buy |
224,113
+1,619
| +0.7% | +$74.1K | 0.82% | 26 |
|
|
2018
Q3 | $10.8M | Sell |
222,494
-7,135
| -3% | -$321K | 0.83% | 29 |
|
|
2018
Q2 | $9.88M | Sell |
229,629
-15,892
| -6% | -$694K | 0.85% | 29 |
|
|
2018
Q1 | $10.5M | Sell |
245,521
-75,262
| -23% | -$3.19M | 0.88% | 31 |
|
|
2017
Q4 | $12.3M | Sell |
320,783
-62,995
| -16% | -$2.25M | 1.01% | 21 |
|
|
2017
Q3 | $12.9M | Buy |
383,778
+1,515
| +0.4% | +$48.2K | 1.12% | 20 |
|
|
2017
Q2 | $12M | Sell |
382,263
-1,196
| -0.3% | -$39K | 1.09% | 22 |
|
|
2017
Q1 | $13M | Buy |
383,459
+49,113
| +15% | +$1.59M | 1.2% | 14 |
|
|
2016
Q4 | $10.1M | Buy |
334,346
+21,702
| +7% | +$662K | 0.99% | 26 |
|
|
2016
Q3 | $9.92M | Buy |
312,644
+9,437
| +3% | +$290K | 1.02% | 24 |
|
|
2016
Q2 | $8.7M | Sell |
303,207
-1,960
| -0.6% | -$55K | 0.84% | 29 |
|
|
2016
Q1 | $8.69M | Buy |
305,167
+64,702
| +27% | +$1.66M | 0.96% | 22 |
|
|
2015
Q4 | $6.53M | Buy |
240,465
+15,364
| +7% | +$424K | 0.7% | 47 |
|
|
2015
Q3 | $5.91M | Buy |
225,101
+6,518
| +3% | +$176K | 0.57% | 48 |
|
|
2015
Q2 | $6M | Sell |
218,583
-7,607
| -3% | -$218K | 0.53% | 48 |
|
|
2015
Q1 | $6.23M | Sell |
226,190
-9,888
| -4% | -$278K | 0.55% | 45 |
|
|
2014
Q4 | $6.57M | Sell |
236,078
-3,814
| -2% | -$98.5K | 0.56% | 47 |
|
|
2014
Q3 | $6.04M | Sell |
239,892
-15,227
| -6% | -$383K | 0.56% | 46 |
|
|
2014
Q2 | $6.34M | Buy |
255,119
+5,335
| +2% | +$127K | 0.59% | 41 |
|
|
2014
Q1 | $5.6M | Buy |
249,784
+52,237
| +26% | +$1.15M | 0.55% | 46 |
|
|
2013
Q4 | $4.43M | Buy |
197,547
+23,856
| +14% | +$528K | 0.43% | 64 |
|
|
2013
Q3 | $4.07M | Buy |
173,691
+4,873
| +3% | +$121K | 0.44% | 60 |
|
|
2013
Q2 | $4.11M | Buy |
+168,818
| New | +$3.8M | 0.49% | 52 |
|
Other funds holding CSCO
RegentAtlantic Capital's CSCO Position: Q3 2022 in Review
RegentAtlantic Capital increased its Cisco (CSCO) stake by 5.2% in Q3 2022, buying an estimated $689K and bringing the position to 316,103 shares worth $12.6M. The position accounts for 0.38% of the portfolio, ranked #36.
RegentAtlantic Capital first reported a position in CSCO in Q2 2013 and has held it in 38 quarters since. The position peaked at $19.1M in Q4 2021. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.
- RegentAtlantic Capital held 316,103 shares of Cisco worth $12.6M as of Q3 2022.
- RegentAtlantic Capital bought 15,521 Cisco shares in Q3 2022, an estimated $689K.
- Cisco made up 0.38% of RegentAtlantic Capital's portfolio in Q3 2022, its #36 holding.
- RegentAtlantic Capital first reported a position in Cisco in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Cisco position peaked at $19.1M in Q4 2021.
- 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.