Rodgers Brothers’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
22,628
-366
| -2% | -$28.7K | 0.2% | 109 |
|
|
2025
Q4 | $1.77M | Sell |
22,994
-350
| -1% | -$26K | 0.21% | 105 |
|
|
2025
Q3 | $1.6M | Sell |
23,344
-150
| -0.6% | -$10.2K | 0.2% | 114 |
|
|
2025
Q2 | $1.63M | Sell |
23,494
-700
| -3% | -$43K | 0.21% | 110 |
|
|
2025
Q1 | $1.49M | Sell |
24,194
-250
| -1% | -$15.4K | 0.2% | 108 |
|
|
2024
Q4 | $1.45M | Sell |
24,444
-41,600
| -63% | -$2.38M | 0.19% | 107 |
|
|
2024
Q3 | $3.51M | Sell |
66,044
-400
| -0.6% | -$19.5K | 0.45% | 66 |
|
|
2024
Q2 | $3.16M | Hold |
66,444
| – | – | 0.43% | 65 |
|
|
2024
Q1 | $3.32M | Buy |
66,444
+48,075
| +262% | +$2.4M | 0.45% | 60 |
|
|
2023
Q4 | $928K | Buy |
18,369
+700
| +4% | +$35.8K | 0.15% | 123 |
|
|
2023
Q3 | $950K | Buy |
17,669
+1,136
| +7% | +$61.3K | 0.16% | 118 |
|
|
2023
Q2 | $855K | Buy |
16,533
+1,129
| +7% | +$55.5K | 0.15% | 117 |
|
|
2023
Q1 | $805K | Buy |
15,404
+1,500
| +11% | +$73.3K | 0.15% | 128 |
|
|
2022
Q4 | $662K | Hold |
13,904
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $556K | Sell |
13,904
-32,898
| -70% | -$1.46M | 0.12% | 150 |
|
|
2022
Q2 | $2M | Buy |
46,802
+30,900
| +194% | +$1.48M | 0.39% | 74 |
|
|
2022
Q1 | $887K | Buy |
15,902
+350
| +2% | +$19.8K | 0.16% | 127 |
|
|
2021
Q4 | $986K | Buy |
15,552
+600
| +4% | +$34.3K | 0.18% | 124 |
|
|
2021
Q3 | $814K | Hold |
14,952
| – | – | 0.16% | 129 |
|
|
2021
Q2 | $792K | Buy |
14,952
+625
| +4% | +$32.9K | 0.15% | 130 |
|
|
2021
Q1 | $741K | Sell |
14,327
-2,150
| -13% | -$101K | 0.15% | 129 |
|
|
2020
Q4 | $737K | Buy |
16,477
+600
| +4% | +$24.7K | 0.17% | 120 |
|
|
2020
Q3 | $625K | Buy |
15,877
+200
| +1% | +$8.72K | 0.16% | 125 |
|
|
2020
Q2 | $731K | Buy |
15,677
+200
| +1% | +$8.77K | 0.2% | 114 |
|
|
2020
Q1 | $608K | Buy |
15,477
+7,921
| +105% | +$348K | 0.19% | 116 |
|
|
2019
Q4 | $362K | Buy |
7,556
+2,001
| +36% | +$93K | 0.09% | 160 |
|
|
2019
Q3 | $274K | Sell |
5,555
-1,923
| -26% | -$99.9K | 0.08% | 172 |
|
|
2019
Q2 | $409K | Buy |
7,478
+161
| +2% | +$8.89K | 0.11% | 150 |
|
|
2019
Q1 | $395K | Buy |
7,317
+65
| +0.9% | +$3.16K | 0.11% | 151 |
|
|
2018
Q4 | $314K | Hold |
7,252
| – | – | 0.1% | 155 |
|
|
2018
Q3 | $353K | Sell |
7,252
-6,239
| -46% | -$281K | 0.1% | 158 |
|
|
2018
Q2 | $581K | Buy |
13,491
+3,379
| +33% | +$148K | 0.18% | 108 |
|
|
2018
Q1 | $434K | Sell |
10,112
-56
| -0.6% | -$2.38K | 0.14% | 122 |
|
|
2017
Q4 | $389K | Sell |
10,168
-7,895
| -44% | -$282K | 0.13% | 123 |
|
|
2017
Q3 | $607K | Buy |
+18,063
| New | +$575K | 0.21% | 93 |
|
|
2016
Q3 | – | Sell |
-16,124
| Closed | -$463K | – | 173 |
|
|
2016
Q2 | $463K | Buy |
16,124
+4,706
| +41% | +$132K | 0.19% | 99 |
|
|
2016
Q1 | $325K | Buy |
11,418
+2,505
| +28% | +$64.4K | 0.14% | 118 |
|
|
2015
Q4 | $242K | Buy |
+8,913
| New | +$246K | 0.11% | 143 |
|
Other funds holding CSCO
VCM
VPM
Rodgers Brothers's CSCO Position: Q1 2026 in Review
Rodgers Brothers reduced its Cisco (CSCO) stake by 1.6% in Q1 2026, selling an estimated $28.7K and leaving 22,628 shares worth $1.76M. The position accounts for 0.2% of the portfolio, ranked #109.
Rodgers Brothers first reported a position in CSCO in Q4 2015 and has held it in 38 quarters since. The position peaked at $3.51M in Q3 2024. 3,719 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Rodgers Brothers held 22,628 shares of Cisco worth $1.76M as of Q1 2026.
- Rodgers Brothers sold 366 Cisco shares in Q1 2026, an estimated $28.7K.
- Cisco made up 0.2% of Rodgers Brothers's portfolio in Q1 2026, its #109 holding.
- Rodgers Brothers first reported a position in Cisco in Q4 2015 and has held it in 38 quarters since.
- Rodgers Brothers's Cisco position peaked at $3.51M in Q3 2024.
- 3,719 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.