RPC
Rossmore Private Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Sell |
66,929
-2,291
| -3% | -$159K | 0.54% | 46 |
|
|
2025
Q1 | $4.27M | Buy |
69,220
+181
| +0.3% | +$11.2K | 0.53% | 48 |
|
|
2024
Q4 | $4.09M | Sell |
69,039
-24
| -0% | -$1.42K | 0.51% | 48 |
|
|
2024
Q3 | $3.68M | Buy |
69,063
+1,688
| +3% | +$89.8K | 0.45% | 51 |
|
|
2024
Q2 | $3.2M | Sell |
67,375
-3,497
| -5% | -$166K | 0.42% | 54 |
|
|
2024
Q1 | $3.54M | Sell |
70,872
-877
| -1% | -$43.8K | 0.46% | 51 |
|
|
2023
Q4 | $3.62M | Buy |
71,749
+34
| +0% | +$1.72K | 0.51% | 50 |
|
|
2023
Q3 | $3.86M | Buy |
71,715
+233
| +0.3% | +$12.5K | 0.58% | 44 |
|
|
2023
Q2 | $3.7M | Buy |
71,482
+8,563
| +14% | +$443K | 0.55% | 46 |
|
|
2023
Q1 | $3.29M | Sell |
62,919
-573
| -0.9% | -$30K | 0.51% | 49 |
|
|
2022
Q4 | $3.02M | Buy |
63,492
+465
| +0.7% | +$22.2K | 0.48% | 53 |
|
|
2022
Q3 | $2.52M | Buy |
63,027
+2,115
| +3% | +$84.6K | 0.45% | 55 |
|
|
2022
Q2 | $2.6M | Buy |
60,912
+4,204
| +7% | +$179K | 0.45% | 56 |
|
|
2022
Q1 | $3.16M | Buy |
56,708
+2,014
| +4% | +$112K | 0.49% | 53 |
|
|
2021
Q4 | $3.47M | Buy |
54,694
+1,583
| +3% | +$100K | 0.54% | 52 |
|
|
2021
Q3 | $2.89M | Sell |
53,111
-794
| -1% | -$43.2K | 0.5% | 54 |
|
|
2021
Q2 | $2.86M | Buy |
53,905
+1,077
| +2% | +$57.1K | 0.49% | 55 |
|
|
2021
Q1 | $2.73M | Buy |
52,828
+1,924
| +4% | +$99.5K | 0.51% | 54 |
|
|
2020
Q4 | $2.28M | Buy |
50,904
+1,223
| +2% | +$54.7K | 0.46% | 56 |
|
|
2020
Q3 | $1.96M | Buy |
49,681
+8,966
| +22% | +$353K | 0.46% | 60 |
|
|
2020
Q2 | $1.9M | Buy |
40,715
+10,415
| +34% | +$486K | 0.52% | 49 |
|
|
2020
Q1 | $1.19M | Buy |
30,300
+2,559
| +9% | +$101K | 0.41% | 58 |
|
|
2019
Q4 | $1.33M | Sell |
27,741
-1,253
| -4% | -$60.1K | 0.41% | 51 |
|
|
2019
Q3 | $1.43M | Hold |
28,994
| – | – | 0.48% | 47 |
|
|
2019
Q2 | $1.59M | Sell |
28,994
-50
| -0.2% | -$2.74K | 0.56% | 36 |
|
|
2019
Q1 | $1.57M | Sell |
29,044
-288
| -1% | -$15.5K | 0.58% | 31 |
|
|
2018
Q4 | $1.27M | Sell |
29,332
-100
| -0.3% | -$4.33K | 0.54% | 39 |
|
|
2018
Q3 | $1.43M | Buy |
29,432
+7,371
| +33% | +$359K | 0.57% | 37 |
|
|
2018
Q2 | $949K | Buy |
22,061
+4,433
| +25% | +$191K | 0.61% | 39 |
|
|
2018
Q1 | $756K | Sell |
17,628
-13,117
| -43% | -$563K | 0.77% | 31 |
|
|
2017
Q4 | $1.18M | Buy |
+30,745
| New | +$1.18M | 1.19% | 21 |
|