SCI
S&CO Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
164,608
-10,495
| -6% | -$728K | 0.73% | 37 |
|
|
2025
Q1 | $10.8M | Hold |
175,103
| – | – | 0.73% | 36 |
|
|
2024
Q4 | $10.4M | Hold |
175,103
| – | – | 0.7% | 37 |
|
|
2024
Q3 | $9.32M | Hold |
175,103
| – | – | 0.61% | 43 |
|
|
2024
Q2 | $8.32M | Hold |
175,103
| – | – | 0.58% | 42 |
|
|
2024
Q1 | $8.74M | Hold |
175,103
| – | – | 0.62% | 39 |
|
|
2023
Q4 | $8.85M | Sell |
175,103
-4,320
| -2% | -$218K | 0.68% | 36 |
|
|
2023
Q3 | $9.65M | Sell |
179,423
-6,264
| -3% | -$337K | 0.79% | 33 |
|
|
2023
Q2 | $9.61M | Hold |
185,687
| – | – | 0.77% | 32 |
|
|
2023
Q1 | $9.71M | Hold |
185,687
| – | – | 0.82% | 30 |
|
|
2022
Q4 | $8.85M | Hold |
185,687
| – | – | 0.77% | 30 |
|
|
2022
Q3 | $7.43M | Hold |
185,687
| – | – | 0.67% | 33 |
|
|
2022
Q2 | $7.92M | Sell |
185,687
-16,200
| -8% | -$691K | 0.67% | 34 |
|
|
2022
Q1 | $11.3M | Sell |
201,887
-4,850
| -2% | -$270K | 0.79% | 32 |
|
|
2021
Q4 | $13.1M | Sell |
206,737
-600
| -0.3% | -$38K | 0.93% | 31 |
|
|
2021
Q3 | $11.3M | Sell |
207,337
-1,000
| -0.5% | -$54.4K | 0.88% | 33 |
|
|
2021
Q2 | $11M | Sell |
208,337
-2,062
| -1% | -$109K | 0.86% | 33 |
|
|
2021
Q1 | $10.9M | Hold |
210,399
| – | – | 0.92% | 31 |
|
|
2020
Q4 | $9.42M | Sell |
210,399
-1,551
| -0.7% | -$69.4K | 0.84% | 30 |
|
|
2020
Q3 | $8.35M | Hold |
211,950
| – | – | 0.83% | 31 |
|
|
2020
Q2 | $9.89M | Hold |
211,950
| – | – | 1.09% | 28 |
|
|
2020
Q1 | $8.33M | Sell |
211,950
-2
| -0% | -$79 | 1.11% | 27 |
|
|
2019
Q4 | $10.2M | Hold |
211,952
| – | – | 1.06% | 28 |
|
|
2019
Q3 | $10.5M | Sell |
211,952
-40
| -0% | -$1.98K | 1.16% | 26 |
|
|
2019
Q2 | $11.6M | Hold |
211,992
| – | – | 1.27% | 23 |
|
|
2019
Q1 | $11.4M | Sell |
211,992
-115
| -0.1% | -$6.21K | 1.27% | 26 |
|
|
2018
Q4 | $9.19M | Sell |
212,107
-500
| -0.2% | -$21.7K | 1.17% | 26 |
|
|
2018
Q3 | $10.3M | Sell |
212,607
-2,166
| -1% | -$105K | 1.16% | 28 |
|
|
2018
Q2 | $9.24M | Buy |
214,773
+161
| +0.1% | +$6.93K | 1.11% | 28 |
|
|
2018
Q1 | $9.21M | Buy |
214,612
+330
| +0.2% | +$14.2K | 1.16% | 27 |
|
|
2017
Q4 | $8.21M | Hold |
214,282
| – | – | 1.02% | 29 |
|
|
2017
Q3 | $7.21M | Buy |
214,282
+600
| +0.3% | +$20.2K | 0.92% | 32 |
|
|
2017
Q2 | $6.69M | Buy |
213,682
+3,430
| +2% | +$107K | 0.88% | 35 |
|
|
2017
Q1 | $7.11M | Sell |
210,252
-3,900
| -2% | -$132K | 0.97% | 32 |
|
|
2016
Q4 | $6.47M | Sell |
214,152
-7,200
| -3% | -$218K | 0.94% | 32 |
|
|
2016
Q3 | $7.02M | Sell |
221,352
-230
| -0.1% | -$7.3K | 1.05% | 30 |
|
|
2016
Q2 | $6.36M | Sell |
221,582
-4,100
| -2% | -$118K | 0.98% | 29 |
|
|
2016
Q1 | $6.43M | Buy |
225,682
+3,420
| +2% | +$97.4K | 1.04% | 29 |
|
|
2015
Q4 | $6.04M | Hold |
222,262
| – | – | 1.01% | 29 |
|
|
2015
Q3 | $5.83M | Hold |
222,262
| – | – | 1.01% | 28 |
|
|
2015
Q2 | $6.1M | Hold |
222,262
| – | – | 0.89% | 30 |
|
|
2015
Q1 | $6.12M | Sell |
222,262
-3,830
| -2% | -$105K | 0.87% | 34 |
|
|
2014
Q4 | $6.29M | Sell |
226,092
-1,704
| -0.7% | -$47.4K | 0.91% | 34 |
|
|
2014
Q3 | $5.73M | Hold |
227,796
| – | – | 0.88% | 33 |
|
|
2014
Q2 | $5.66M | Sell |
227,796
-650
| -0.3% | -$16.2K | 0.79% | 37 |
|
|
2014
Q1 | $5.12M | Hold |
228,446
| – | – | 0.77% | 37 |
|
|
2013
Q4 | $5.12M | Hold |
228,446
| – | – | 0.86% | 32 |
|
|
2013
Q3 | $5.35M | Sell |
228,446
-57,090
| -20% | -$1.34M | 0.94% | 31 |
|
|
2013
Q2 | $6.95M | Buy |
+285,536
| New | +$6.95M | 1.06% | 28 |
|