RWM
Rench Wealth Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
72,581
+548
| +0.8% | +$38K | 1.59% | 27 |
|
|
2025
Q1 | $4.45M | Sell |
72,033
-1,371
| -2% | -$84.6K | 1.53% | 29 |
|
|
2024
Q4 | $4.35M | Sell |
73,404
-1,270
| -2% | -$75.2K | 1.48% | 30 |
|
|
2024
Q3 | $3.97M | Buy |
74,674
+890
| +1% | +$47.4K | 1.36% | 36 |
|
|
2024
Q2 | $3.51M | Sell |
73,784
-1,045
| -1% | -$49.6K | 1.26% | 35 |
|
|
2024
Q1 | $3.73M | Buy |
74,829
+721
| +1% | +$36K | 1.43% | 35 |
|
|
2023
Q4 | $3.74M | Sell |
74,108
-2,086
| -3% | -$105K | 1.58% | 30 |
|
|
2023
Q3 | $4.1M | Sell |
76,194
-370
| -0.5% | -$19.9K | 1.88% | 25 |
|
|
2023
Q2 | $3.96M | Buy |
76,564
+1,020
| +1% | +$52.8K | 1.74% | 28 |
|
|
2023
Q1 | $3.95M | Sell |
75,544
-15,914
| -17% | -$832K | 1.89% | 28 |
|
|
2022
Q4 | $4.36M | Buy |
91,458
+998
| +1% | +$47.5K | 2.22% | 20 |
|
|
2022
Q3 | $3.62M | Buy |
90,460
+218
| +0.2% | +$8.72K | 2.03% | 23 |
|
|
2022
Q2 | $3.85M | Sell |
90,242
-6,125
| -6% | -$261K | 1.97% | 25 |
|
|
2022
Q1 | $5.37M | Sell |
96,367
-45,765
| -32% | -$2.55M | 2.44% | 20 |
|
|
2021
Q4 | $9.01M | Sell |
142,132
-818
| -0.6% | -$51.8K | 4.06% | 7 |
|
|
2021
Q3 | $7.78M | Sell |
142,950
-1,124
| -0.8% | -$61.2K | 3.86% | 10 |
|
|
2021
Q2 | $7.64M | Buy |
144,074
+1,570
| +1% | +$83.2K | 3.81% | 10 |
|
|
2021
Q1 | $7.37M | Buy |
142,504
+2,248
| +2% | +$116K | 3.83% | 9 |
|
|
2020
Q4 | $6.28M | Buy |
140,256
+5,678
| +4% | +$254K | 3.53% | 11 |
|
|
2020
Q3 | $5.3M | Buy |
134,578
+957
| +0.7% | +$37.7K | 3.37% | 10 |
|
|
2020
Q2 | $6.23M | Sell |
133,621
-1,300
| -1% | -$60.6K | 4.2% | 7 |
|
|
2020
Q1 | $5.3M | Buy |
134,921
+4,511
| +3% | +$177K | 4.12% | 9 |
|
|
2019
Q4 | $6.25M | Buy |
130,410
+27,526
| +27% | +$1.32M | 3.6% | 9 |
|
|
2019
Q3 | $5.08M | Buy |
102,884
+531
| +0.5% | +$26.2K | 3.29% | 13 |
|
|
2019
Q2 | $5.6M | Sell |
102,353
-3,482
| -3% | -$191K | 3.59% | 4 |
|
|
2019
Q1 | $5.71M | Sell |
105,835
-2,800
| -3% | -$151K | 3.74% | 4 |
|
|
2018
Q4 | $4.71M | Buy |
108,635
+3,512
| +3% | +$152K | 3.45% | 7 |
|
|
2018
Q3 | $5.11M | Buy |
105,123
+780
| +0.7% | +$37.9K | 3.41% | 6 |
|
|
2018
Q2 | $4.49M | Sell |
104,343
-4,144
| -4% | -$178K | 3.24% | 7 |
|
|
2018
Q1 | $4.65M | Sell |
108,487
-7,754
| -7% | -$333K | 3.18% | 9 |
|
|
2017
Q4 | $4.45M | Sell |
116,241
-1,039
| -0.9% | -$39.8K | 2.9% | 10 |
|
|
2017
Q3 | $3.94M | Sell |
117,280
-8,692
| -7% | -$292K | 2.72% | 14 |
|
|
2017
Q2 | $3.94M | Buy |
125,972
+971
| +0.8% | +$30.4K | 2.91% | 11 |
|
|
2017
Q1 | $4.23M | Buy |
125,001
+3,050
| +3% | +$103K | 3.13% | 9 |
|
|
2016
Q4 | $3.69M | Buy |
121,951
+3,459
| +3% | +$105K | 2.92% | 13 |
|
|
2016
Q3 | $3.76M | Buy |
118,492
+99,192
| +514% | +$3.15M | 3.04% | 11 |
|
|
2016
Q2 | $554K | Buy |
19,300
+1,874
| +11% | +$53.8K | 0.45% | 32 |
|
|
2016
Q1 | $496K | Buy |
17,426
+216
| +1% | +$6.15K | 0.41% | 32 |
|
|
2015
Q4 | $467K | Buy |
17,210
+1,700
| +11% | +$46.1K | 0.4% | 33 |
|
|
2015
Q3 | $407K | Buy |
15,510
+7,867
| +103% | +$206K | 0.37% | 32 |
|
|
2015
Q2 | $210K | Buy |
+7,643
| New | +$210K | 0.18% | 43 |
|
|
2014
Q1 | – | Sell |
-14,564
| Closed | -$327K | – | 41 |
|
|
2013
Q4 | $327K | Buy |
+14,564
| New | +$327K | 0.32% | 36 |
|