RCYC
Richard C. Young & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-291,170
| Closed | -$14.7M | – | 75 |
|
|
2023
Q4 | $14.7M | Buy |
291,170
+8,705
| +3% | +$440K | 1.97% | 15 |
|
|
2023
Q3 | $15.2M | Buy |
282,465
+2,347
| +0.8% | +$126K | 2.16% | 13 |
|
|
2023
Q2 | $14.5M | Buy |
280,118
+8,145
| +3% | +$421K | 1.99% | 18 |
|
|
2023
Q1 | $14.2M | Buy |
271,973
+11,889
| +5% | +$621K | 1.96% | 21 |
|
|
2022
Q4 | $12.4M | Sell |
260,084
-4,376
| -2% | -$208K | 1.65% | 26 |
|
|
2022
Q3 | $10.6M | Buy |
264,460
+1,319
| +0.5% | +$52.8K | 1.62% | 25 |
|
|
2022
Q2 | $11.2M | Buy |
263,141
+7,695
| +3% | +$328K | 1.45% | 27 |
|
|
2022
Q1 | $14.2M | Buy |
255,446
+2,417
| +1% | +$135K | 1.82% | 20 |
|
|
2021
Q4 | $16M | Buy |
253,029
+485
| +0.2% | +$30.7K | 2.02% | 16 |
|
|
2021
Q3 | $13.7M | Sell |
252,544
-265
| -0.1% | -$14.4K | 1.89% | 21 |
|
|
2021
Q2 | $13.4M | Buy |
252,809
+5,022
| +2% | +$266K | 1.7% | 22 |
|
|
2021
Q1 | $12.8M | Buy |
247,787
+11,758
| +5% | +$608K | 1.7% | 24 |
|
|
2020
Q4 | $10.6M | Buy |
236,029
+11,257
| +5% | +$504K | 1.61% | 28 |
|
|
2020
Q3 | $8.85M | Buy |
224,772
+181,323
| +417% | +$7.14M | 1.43% | 32 |
|
|
2020
Q2 | $2.03M | Buy |
43,449
+14,217
| +49% | +$663K | 0.34% | 69 |
|
|
2020
Q1 | $1.15M | Buy |
+29,232
| New | +$1.15M | 0.22% | 66 |
|