RB
Rodgers Brothers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
23,494
-700
| -3% | -$48.6K | 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% | -$2.46M | 0.19% | 107 |
|
|
2024
Q3 | $3.51M | Sell |
66,044
-400
| -0.6% | -$21.3K | 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% | +$35.4K | 0.15% | 123 |
|
|
2023
Q3 | $950K | Buy |
17,669
+1,136
| +7% | +$61.1K | 0.16% | 118 |
|
|
2023
Q2 | $855K | Buy |
16,533
+1,129
| +7% | +$58.4K | 0.15% | 117 |
|
|
2023
Q1 | $805K | Buy |
15,404
+1,500
| +11% | +$78.4K | 0.15% | 128 |
|
|
2022
Q4 | $662K | Hold |
13,904
| – | – | 0.13% | 130 |
|
|
2022
Q3 | $556K | Sell |
13,904
-32,898
| -70% | -$1.32M | 0.12% | 150 |
|
|
2022
Q2 | $2M | Buy |
46,802
+30,900
| +194% | +$1.32M | 0.39% | 74 |
|
|
2022
Q1 | $887K | Buy |
15,902
+350
| +2% | +$19.5K | 0.16% | 127 |
|
|
2021
Q4 | $986K | Buy |
15,552
+600
| +4% | +$38K | 0.18% | 124 |
|
|
2021
Q3 | $814K | Hold |
14,952
| – | – | 0.16% | 129 |
|
|
2021
Q2 | $792K | Buy |
14,952
+625
| +4% | +$33.1K | 0.15% | 130 |
|
|
2021
Q1 | $741K | Sell |
14,327
-2,150
| -13% | -$111K | 0.15% | 129 |
|
|
2020
Q4 | $737K | Buy |
16,477
+600
| +4% | +$26.8K | 0.17% | 120 |
|
|
2020
Q3 | $625K | Buy |
15,877
+200
| +1% | +$7.87K | 0.16% | 125 |
|
|
2020
Q2 | $731K | Buy |
15,677
+200
| +1% | +$9.33K | 0.2% | 114 |
|
|
2020
Q1 | $608K | Buy |
15,477
+7,921
| +105% | +$311K | 0.19% | 116 |
|
|
2019
Q4 | $362K | Buy |
7,556
+2,001
| +36% | +$95.9K | 0.09% | 160 |
|
|
2019
Q3 | $274K | Sell |
5,555
-1,923
| -26% | -$94.9K | 0.08% | 172 |
|
|
2019
Q2 | $409K | Buy |
7,478
+161
| +2% | +$8.81K | 0.11% | 150 |
|
|
2019
Q1 | $395K | Buy |
7,317
+65
| +0.9% | +$3.51K | 0.11% | 151 |
|
|
2018
Q4 | $314K | Hold |
7,252
| – | – | 0.1% | 155 |
|
|
2018
Q3 | $353K | Sell |
7,252
-6,239
| -46% | -$304K | 0.1% | 158 |
|
|
2018
Q2 | $581K | Buy |
13,491
+3,379
| +33% | +$146K | 0.18% | 108 |
|
|
2018
Q1 | $434K | Sell |
10,112
-56
| -0.6% | -$2.4K | 0.14% | 122 |
|
|
2017
Q4 | $389K | Sell |
10,168
-7,895
| -44% | -$302K | 0.13% | 123 |
|
|
2017
Q3 | $607K | Buy |
+18,063
| New | +$607K | 0.21% | 93 |
|
|
2016
Q3 | – | Sell |
-16,124
| Closed | -$463K | – | 173 |
|
|
2016
Q2 | $463K | Buy |
16,124
+4,706
| +41% | +$135K | 0.19% | 99 |
|
|
2016
Q1 | $325K | Buy |
11,418
+2,505
| +28% | +$71.3K | 0.14% | 118 |
|
|
2015
Q4 | $242K | Buy |
+8,913
| New | +$242K | 0.11% | 143 |
|