RIM
Reliant Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
10,645
+1,905
| +22% | +$132K | 0.32% | 37 |
|
|
2025
Q1 | $539K | Hold |
8,740
| – | – | 0.28% | 34 |
|
|
2024
Q4 | $517K | Buy |
8,740
+215
| +3% | +$12.7K | 0.23% | 41 |
|
|
2024
Q3 | $454K | Buy |
8,525
+100
| +1% | +$5.32K | 0.21% | 38 |
|
|
2024
Q2 | $400K | Buy |
8,425
+599
| +8% | +$28.5K | 0.19% | 40 |
|
|
2024
Q1 | $391K | Sell |
7,826
-182
| -2% | -$9.08K | 0.18% | 41 |
|
|
2023
Q4 | $405K | Sell |
8,008
-74
| -0.9% | -$3.74K | 0.21% | 43 |
|
|
2023
Q3 | $434K | Buy |
8,082
+182
| +2% | +$9.78K | 0.25% | 42 |
|
|
2023
Q2 | $409K | Hold |
7,900
| – | – | 0.24% | 43 |
|
|
2023
Q1 | $413K | Hold |
7,900
| – | – | 0.26% | 41 |
|
|
2022
Q4 | $376K | Sell |
7,900
-20
| -0.3% | -$953 | 0.22% | 42 |
|
|
2022
Q3 | $317K | Sell |
7,920
-1,330
| -14% | -$53.2K | 0.23% | 39 |
|
|
2022
Q2 | $394K | Hold |
9,250
| – | – | 0.28% | 36 |
|
|
2022
Q1 | $516K | Hold |
9,250
| – | – | 0.26% | 38 |
|
|
2021
Q4 | $586K | Sell |
9,250
-275
| -3% | -$17.4K | 0.24% | 46 |
|
|
2021
Q3 | $518K | Hold |
9,525
| – | – | 0.26% | 42 |
|
|
2021
Q2 | $505K | Sell |
9,525
-1,805
| -16% | -$95.7K | 0.23% | 46 |
|
|
2021
Q1 | $586K | Sell |
11,330
-200
| -2% | -$10.3K | 0.29% | 43 |
|
|
2020
Q4 | $516K | Sell |
11,530
-1,030
| -8% | -$46.1K | 0.28% | 38 |
|
|
2020
Q3 | $495K | Buy |
12,560
+6,095
| +94% | +$240K | 0.32% | 35 |
|
|
2020
Q2 | $302K | Sell |
6,465
-12,415
| -66% | -$580K | 0.22% | 37 |
|
|
2020
Q1 | $742K | Buy |
18,880
+7,920
| +72% | +$311K | 0.74% | 28 |
|
|
2019
Q4 | $526K | Hold |
10,960
| – | – | 0.37% | 37 |
|
|
2019
Q3 | $542K | Sell |
10,960
-180
| -2% | -$8.9K | 0.43% | 35 |
|
|
2019
Q2 | $610K | Sell |
11,140
-5,000
| -31% | -$274K | 0.46% | 38 |
|
|
2019
Q1 | $871K | Hold |
16,140
| – | – | 0.68% | 36 |
|
|
2018
Q4 | $699K | Hold |
16,140
| – | – | 0.7% | 32 |
|
|
2018
Q3 | $785K | Buy |
16,140
+5,000
| +45% | +$243K | 0.55% | 40 |
|
|
2018
Q2 | $479K | Sell |
11,140
-2,500
| -18% | -$107K | 0.36% | 40 |
|
|
2018
Q1 | $585K | Buy |
13,640
+1,000
| +8% | +$42.9K | 0.44% | 40 |
|
|
2017
Q4 | $484K | Buy |
12,640
+1,760
| +16% | +$67.4K | 0.33% | 47 |
|
|
2017
Q3 | $366K | Buy |
10,880
+3,000
| +38% | +$101K | 0.31% | 46 |
|
|
2017
Q2 | $247K | Buy |
7,880
+1,250
| +19% | +$39.2K | 0.19% | 51 |
|
|
2017
Q1 | $224K | Buy |
+6,630
| New | +$224K | 0.17% | 53 |
|
|
2016
Q4 | – | Sell |
-6,450
| Closed | -$205K | – | 55 |
|
|
2016
Q3 | $205K | Buy |
+6,450
| New | +$205K | 0.09% | 65 |
|
|
2015
Q4 | – | Sell |
-5,950
| Closed | -$156K | – | 65 |
|
|
2015
Q3 | $156K | Buy |
+5,950
| New | +$156K | 0.15% | 61 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$229K | – | 65 |
|
|
2014
Q1 | $229K | Sell |
10,200
-1,040
| -9% | -$23.3K | 0.22% | 60 |
|
|
2013
Q4 | $252K | Buy |
+11,240
| New | +$252K | 0.24% | 60 |
|