RGC
Roberts, Glore & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
58,330
-4,224
| -7% | -$293K | 1.18% | 19 |
|
|
2025
Q1 | $3.86M | Sell |
62,554
-3,548
| -5% | -$219K | 1.18% | 17 |
|
|
2024
Q4 | $3.91M | Sell |
66,102
-4,528
| -6% | -$268K | 1.16% | 17 |
|
|
2024
Q3 | $3.76M | Sell |
70,630
-5,854
| -8% | -$312K | 1.09% | 17 |
|
|
2024
Q2 | $3.63M | Sell |
76,484
-448
| -0.6% | -$21.3K | 1.1% | 18 |
|
|
2024
Q1 | $3.84M | Sell |
76,932
-816
| -1% | -$40.7K | 1.15% | 16 |
|
|
2023
Q4 | $3.93M | Sell |
77,748
-100
| -0.1% | -$5.05K | 1.22% | 16 |
|
|
2023
Q3 | $4.19M | Sell |
77,848
-1,740
| -2% | -$93.5K | 1.38% | 14 |
|
|
2023
Q2 | $4.12M | Sell |
79,588
-385
| -0.5% | -$19.9K | 1.32% | 14 |
|
|
2023
Q1 | $4.18M | Sell |
79,973
-895
| -1% | -$46.8K | 1.4% | 13 |
|
|
2022
Q4 | $3.85M | Sell |
80,868
-5,295
| -6% | -$252K | 1.34% | 14 |
|
|
2022
Q3 | $3.45M | Sell |
86,163
-300
| -0.3% | -$12K | 1.23% | 17 |
|
|
2022
Q2 | $3.69M | Sell |
86,463
-543
| -0.6% | -$23.2K | 1.23% | 17 |
|
|
2022
Q1 | $4.85M | Sell |
87,006
-561
| -0.6% | -$31.3K | 1.4% | 14 |
|
|
2021
Q4 | $5.55M | Sell |
87,567
-174
| -0.2% | -$11K | 1.46% | 14 |
|
|
2021
Q3 | $4.78M | Sell |
87,741
-425
| -0.5% | -$23.1K | 1.45% | 14 |
|
|
2021
Q2 | $4.67M | Sell |
88,166
-810
| -0.9% | -$42.9K | 1.4% | 15 |
|
|
2021
Q1 | $4.6M | Sell |
88,976
-925
| -1% | -$47.8K | 1.44% | 16 |
|
|
2020
Q4 | $4.02M | Buy |
89,901
+743
| +0.8% | +$33.2K | 1.32% | 19 |
|
|
2020
Q3 | $3.51M | Buy |
89,158
+4,121
| +5% | +$162K | 1.25% | 21 |
|
|
2020
Q2 | $3.97M | Sell |
85,037
-1,985
| -2% | -$92.6K | 1.55% | 18 |
|
|
2020
Q1 | $3.42M | Sell |
87,022
-225
| -0.3% | -$8.84K | 1.46% | 19 |
|
|
2019
Q4 | $4.18M | Buy |
87,247
+26,963
| +45% | +$1.29M | 1.6% | 15 |
|
|
2019
Q3 | $2.98M | Sell |
60,284
-1,660
| -3% | -$82K | 1.82% | 12 |
|
|
2019
Q2 | $3.39M | Sell |
61,944
-10,212
| -14% | -$559K | 2.07% | 8 |
|
|
2019
Q1 | $3.9M | Sell |
72,156
-1,484
| -2% | -$80.1K | 2.44% | 7 |
|
|
2018
Q4 | $3.19M | Sell |
73,640
-3,920
| -5% | -$170K | 2.25% | 9 |
|
|
2018
Q3 | $3.77M | Buy |
77,560
+615
| +0.8% | +$29.9K | 2.16% | 8 |
|
|
2018
Q2 | $3.31M | Sell |
76,945
-3,663
| -5% | -$158K | 2.02% | 9 |
|
|
2018
Q1 | $3.46M | Sell |
80,608
-1,926
| -2% | -$82.6K | 2.14% | 9 |
|
|
2017
Q4 | $3.16M | Sell |
82,534
-1,975
| -2% | -$75.6K | 1.93% | 10 |
|
|
2017
Q3 | $2.84M | Sell |
84,509
-3,700
| -4% | -$124K | 1.84% | 10 |
|
|
2017
Q2 | $2.76M | Sell |
88,209
-3,625
| -4% | -$113K | 1.84% | 10 |
|
|
2017
Q1 | $3.1M | Sell |
91,834
-3,350
| -4% | -$113K | 2.14% | 9 |
|
|
2016
Q4 | $2.88M | Sell |
95,184
-3,025
| -3% | -$91.4K | 2.01% | 9 |
|
|
2016
Q3 | $3.12M | Sell |
98,209
-9,558
| -9% | -$303K | 2.24% | 8 |
|
|
2016
Q2 | $3.09M | Sell |
107,767
-3,664
| -3% | -$105K | 2.34% | 6 |
|
|
2016
Q1 | $3.17M | Sell |
111,431
-3,700
| -3% | -$105K | 2.4% | 5 |
|
|
2015
Q4 | $3.13M | Sell |
115,131
-3,175
| -3% | -$86.2K | 2.36% | 8 |
|
|
2015
Q3 | $3.11M | Sell |
118,306
-810
| -0.7% | -$21.3K | 2.43% | 8 |
|
|
2015
Q2 | $3.27M | Sell |
119,116
-1,500
| -1% | -$41.2K | 2.29% | 8 |
|
|
2015
Q1 | $3.32M | Sell |
120,616
-634
| -0.5% | -$17.4K | 2.29% | 7 |
|
|
2014
Q4 | $3.37M | Sell |
121,250
-2,600
| -2% | -$72.3K | 2.25% | 7 |
|
|
2014
Q3 | $3.12M | Sell |
123,850
-166
| -0.1% | -$4.18K | 2.16% | 8 |
|
|
2014
Q2 | $3.08M | Sell |
124,016
-2,000
| -2% | -$49.7K | 2.09% | 8 |
|
|
2014
Q1 | $2.82M | Buy |
126,016
+1,202
| +1% | +$26.9K | 1.95% | 9 |
|
|
2013
Q4 | $2.8M | Buy |
124,814
+2,300
| +2% | +$51.6K | 1.94% | 10 |
|
|
2013
Q3 | $2.87M | Sell |
122,514
-37,774
| -24% | -$885K | 2.12% | 6 |
|
|
2013
Q2 | $3.9M | Buy |
+160,288
| New | +$3.9M | 2.4% | 7 |
|