RMCM
Reynders McVeigh Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.24M | Sell |
20,066
-2,011
| -9% | -$124K | 0.07% | 88 |
|
|
2024
Q4 | $1.31M | Sell |
22,077
-551
| -2% | -$32.6K | 0.07% | 87 |
|
|
2024
Q3 | $1.2M | Sell |
22,628
-750
| -3% | -$39.9K | 0.06% | 90 |
|
|
2024
Q2 | $1.11M | Buy |
23,378
+198
| +0.9% | +$9.41K | 0.06% | 91 |
|
|
2024
Q1 | $1.16M | Sell |
23,180
-1,427
| -6% | -$71.2K | 0.07% | 89 |
|
|
2023
Q4 | $1.24M | Sell |
24,607
-4,217
| -15% | -$213K | 0.08% | 88 |
|
|
2023
Q3 | $1.55M | Sell |
28,824
-737
| -2% | -$39.6K | 0.11% | 79 |
|
|
2023
Q2 | $1.53M | Buy |
29,561
+1,274
| +5% | +$65.9K | 0.1% | 80 |
|
|
2023
Q1 | $1.48M | Sell |
28,287
-13,422
| -32% | -$702K | 0.1% | 79 |
|
|
2022
Q4 | $1.99M | Sell |
41,709
-480
| -1% | -$22.9K | 0.15% | 70 |
|
|
2022
Q3 | $1.69M | Buy |
42,189
+2,060
| +5% | +$82.4K | 0.13% | 73 |
|
|
2022
Q2 | $1.71M | Buy |
40,129
+746
| +2% | +$31.8K | 0.13% | 77 |
|
|
2022
Q1 | $2.2M | Sell |
39,383
-872
| -2% | -$48.6K | 0.13% | 71 |
|
|
2021
Q4 | $2.55M | Sell |
40,255
-7
| -0% | -$444 | 0.14% | 68 |
|
|
2021
Q3 | $2.19M | Sell |
40,262
-5,963
| -13% | -$324K | 0.13% | 73 |
|
|
2021
Q2 | $2.45M | Sell |
46,225
-16,327
| -26% | -$865K | 0.15% | 71 |
|
|
2021
Q1 | $3.24M | Sell |
62,552
-18,235
| -23% | -$943K | 0.22% | 64 |
|
|
2020
Q4 | $3.62M | Sell |
80,787
-8,430
| -9% | -$377K | 0.25% | 58 |
|
|
2020
Q3 | $3.51M | Buy |
89,217
+10,374
| +13% | +$409K | 0.27% | 58 |
|
|
2020
Q2 | $3.68M | Sell |
78,843
-11,808
| -13% | -$551K | 0.32% | 53 |
|
|
2020
Q1 | $3.56M | Sell |
90,651
-3,743
| -4% | -$147K | 0.41% | 46 |
|
|
2019
Q4 | $4.53M | Buy |
94,394
+14,503
| +18% | +$696K | 0.44% | 45 |
|
|
2019
Q3 | $3.95M | Sell |
79,891
-21
| -0% | -$1.04K | 0.42% | 48 |
|
|
2019
Q2 | $4.37M | Sell |
79,912
-3,072
| -4% | -$168K | 0.47% | 41 |
|
|
2019
Q1 | $4.48M | Sell |
82,984
-974
| -1% | -$52.6K | 0.5% | 40 |
|
|
2018
Q4 | $3.64M | Sell |
83,958
-1,293
| -2% | -$56K | 0.48% | 41 |
|
|
2018
Q3 | $4.15M | Sell |
85,251
-2,203
| -3% | -$107K | 0.49% | 43 |
|
|
2018
Q2 | $3.76M | Sell |
87,454
-2,010
| -2% | -$86.5K | 0.48% | 45 |
|
|
2018
Q1 | $3.84M | Sell |
89,464
-1,890
| -2% | -$81.1K | 0.49% | 41 |
|
|
2017
Q4 | $3.5M | Sell |
91,354
-3,368
| -4% | -$129K | 0.46% | 45 |
|
|
2017
Q3 | $3.19M | Sell |
94,722
-6,823
| -7% | -$229K | 0.42% | 48 |
|
|
2017
Q2 | $3.18M | Sell |
101,545
-76,119
| -43% | -$2.38M | 0.43% | 49 |
|
|
2017
Q1 | $6.01M | Buy |
177,664
+3,443
| +2% | +$116K | 0.82% | 34 |
|
|
2016
Q4 | $5.27M | Buy |
174,221
+16,676
| +11% | +$504K | 0.75% | 38 |
|
|
2016
Q3 | $5M | Sell |
157,545
-15,669
| -9% | -$497K | 0.73% | 37 |
|
|
2016
Q2 | $4.97M | Sell |
173,214
-7,784
| -4% | -$223K | 0.72% | 38 |
|
|
2016
Q1 | $5.15M | Buy |
180,998
+4,186
| +2% | +$119K | 0.76% | 32 |
|
|
2015
Q4 | $4.8M | Sell |
176,812
-11,389
| -6% | -$309K | 0.79% | 34 |
|
|
2015
Q3 | $4.94M | Sell |
188,201
-24,770
| -12% | -$650K | 0.86% | 30 |
|
|
2015
Q2 | $5.85M | Sell |
212,971
-12,335
| -5% | -$339K | 0.96% | 30 |
|
|
2015
Q1 | $6.2M | Sell |
225,306
-146,062
| -39% | -$4.02M | 1.07% | 29 |
|
|
2014
Q4 | $10.3M | Sell |
371,368
-12,507
| -3% | -$348K | 1.81% | 19 |
|
|
2014
Q3 | $9.66M | Buy |
383,875
+75,841
| +25% | +$1.91M | 1.84% | 20 |
|
|
2014
Q2 | $7.66M | Sell |
308,034
-18,954
| -6% | -$471K | 1.74% | 21 |
|
|
2014
Q1 | $7.33M | Buy |
326,988
+8,965
| +3% | +$201K | 1.74% | 19 |
|
|
2013
Q4 | $7.13M | Buy |
318,023
+1,225
| +0.4% | +$27.5K | 1.76% | 18 |
|
|
2013
Q3 | $7.42M | Buy |
316,798
+10,250
| +3% | +$240K | 2.06% | 14 |
|
|
2013
Q2 | $7.46M | Buy |
+306,548
| New | +$7.46M | 2.21% | 11 |
|