Roman Butler Fullerton & Co’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
15,086
-200
| -1% | -$13.7K | 0.31% | 90 |
|
|
2025
Q1 | $874K | Sell |
15,286
-8,965
| -37% | -$513K | 0.34% | 76 |
|
|
2024
Q4 | $1.43M | Buy |
24,251
+1,239
| +5% | +$73.2K | 0.45% | 59 |
|
|
2024
Q3 | $1.24M | Sell |
23,012
-308
| -1% | -$16.7K | 0.37% | 68 |
|
|
2024
Q2 | $1.08M | Buy |
23,320
+9,897
| +74% | +$458K | 0.35% | 73 |
|
|
2024
Q1 | $646K | Buy |
13,423
+446
| +3% | +$21.5K | 0.24% | 99 |
|
|
2023
Q4 | $677K | Sell |
12,977
-4,150
| -24% | -$216K | 0.26% | 93 |
|
|
2023
Q3 | $921K | Sell |
17,127
-550
| -3% | -$29.6K | 0.43% | 68 |
|
|
2023
Q2 | $927K | Buy |
17,677
+797
| +5% | +$41.8K | 0.43% | 70 |
|
|
2023
Q1 | $795K | Sell |
16,880
-235
| -1% | -$11.1K | 0.4% | 81 |
|
|
2022
Q4 | $823K | Buy |
17,115
+437
| +3% | +$21K | 0.43% | 73 |
|
|
2022
Q3 | $660K | Buy |
16,678
+300
| +2% | +$11.9K | 0.42% | 76 |
|
|
2022
Q2 | $705K | Buy |
16,378
+709
| +5% | +$30.5K | 0.39% | 74 |
|
|
2022
Q1 | $874K | Sell |
15,669
-1,139
| -7% | -$63.5K | 0.4% | 75 |
|
|
2021
Q4 | $1.07M | Buy |
16,808
+62
| +0.4% | +$3.93K | 0.47% | 67 |
|
|
2021
Q3 | $924K | Sell |
16,746
-1,000
| -6% | -$55.2K | 0.43% | 72 |
|
|
2021
Q2 | $941K | Buy |
17,746
+33
| +0.2% | +$1.75K | 0.46% | 70 |
|
|
2021
Q1 | $915K | Buy |
17,713
+250
| +1% | +$12.9K | 0.46% | 73 |
|
|
2020
Q4 | $781K | Sell |
17,463
-1,467
| -8% | -$65.6K | 0.46% | 73 |
|
|
2020
Q3 | $746K | Buy |
18,930
+1,804
| +11% | +$71.1K | 0.49% | 68 |
|
|
2020
Q2 | $799K | Buy |
17,126
+2,423
| +16% | +$113K | 0.57% | 62 |
|
|
2020
Q1 | $578K | Sell |
14,703
-175,381
| -92% | -$6.89M | 0.51% | 67 |
|
|
2019
Q4 | $912K | Buy |
190,084
+171,371
| +916% | +$822K | 0.6% | 57 |
|
|
2019
Q3 | $925K | Sell |
18,713
-2,828
| -13% | -$140K | 0.64% | 49 |
|
|
2019
Q2 | $1.18M | Buy |
21,541
+897
| +4% | +$49.1K | 0.79% | 31 |
|
|
2019
Q1 | $1.1M | Buy |
20,644
+4,763
| +30% | +$253K | 0.77% | 35 |
|
|
2018
Q4 | $687K | Buy |
+15,881
| New | +$687K | 0.58% | 64 |
|