Salem Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.25M | Hold |
131,290
| – | – | 4.16% | 7 |
|
|
2022
Q2 | $5.6M | Sell |
131,290
-7,634
| -5% | -$365K | 4.08% | 7 |
|
|
2022
Q1 | $7.75M | Sell |
138,924
-2,499
| -2% | -$141K | 4.34% | 3 |
|
|
2021
Q4 | $8.96M | Sell |
141,423
-1,622
| -1% | -$92.7K | 4.65% | 3 |
|
|
2021
Q3 | $7.79M | Sell |
143,045
-1,378
| -1% | -$77.3K | 4.27% | 4 |
|
|
2021
Q2 | $7.65M | Buy |
144,423
+117
| +0.1% | +$6.16K | 4.19% | 4 |
|
|
2021
Q1 | $7.46M | Hold |
144,306
| – | – | 4.44% | 4 |
|
|
2020
Q4 | $6.46M | Sell |
144,306
-2,016
| -1% | -$82.9K | 4.1% | 6 |
|
|
2020
Q3 | $5.76M | Sell |
146,322
-7,428
| -5% | -$324K | 4.17% | 7 |
|
|
2020
Q2 | $7.17M | Sell |
153,750
-1,950
| -1% | -$85.5K | 5.13% | 3 |
|
|
2020
Q1 | $6.12M | Sell |
155,700
-15,450
| -9% | -$678K | 5.06% | 4 |
|
|
2019
Q4 | $8.21M | Buy |
171,150
+800
| +0.5% | +$37.2K | 4.46% | 6 |
|
|
2019
Q3 | $8.42M | Sell |
170,350
-4,650
| -3% | -$242K | 4.82% | 3 |
|
|
2019
Q2 | $9.58M | Sell |
175,000
-1,225
| -0.7% | -$67.7K | 5.32% | 1 |
|
|
2019
Q1 | $9.51M | Sell |
176,225
-5,500
| -3% | -$267K | 5.15% | 2 |
|
|
2018
Q4 | $7.87M | Sell |
181,725
-3,100
| -2% | -$142K | 4.96% | 3 |
|
|
2018
Q3 | $8.99M | Sell |
184,825
-1,550
| -0.8% | -$69.7K | 4.8% | 3 |
|
|
2018
Q2 | $8.02M | Sell |
186,375
-6,650
| -3% | -$291K | 4.3% | 6 |
|
|
2018
Q1 | $8.28M | Sell |
193,025
-1,100
| -0.6% | -$46.7K | 4.5% | 6 |
|
|
2017
Q4 | $7.43M | Sell |
194,125
-10,625
| -5% | -$380K | 3.78% | 9 |
|
|
2017
Q3 | $6.89M | Sell |
204,750
-400
| -0.2% | -$12.7K | 3.55% | 9 |
|
|
2017
Q2 | $6.42M | Buy |
205,150
+5,300
| +3% | +$173K | 3.59% | 10 |
|
|
2017
Q1 | $6.75M | Sell |
199,850
-1,125
| -0.6% | -$36.5K | 3.75% | 10 |
|
|
2016
Q4 | $6.07M | Buy |
200,975
+3,250
| +2% | +$99.1K | 3.34% | 13 |
|
|
2016
Q3 | $6.27M | Hold |
197,725
| – | – | 3.44% | 11 |
|
|
2016
Q2 | $5.67M | Buy |
197,725
+2,650
| +1% | +$74.4K | 3.27% | 11 |
|
|
2016
Q1 | $5.55M | Buy |
195,075
+3,225
| +2% | +$83K | 3.12% | 14 |
|
|
2015
Q4 | $5.21M | Sell |
191,850
-1,900
| -1% | -$52.4K | 2.95% | 15 |
|
|
2015
Q3 | $5.09M | Sell |
193,750
-7,675
| -4% | -$207K | 2.99% | 12 |
|
|
2015
Q2 | $5.53M | Sell |
201,425
-1,800
| -0.9% | -$51.6K | 2.87% | 16 |
|
|
2015
Q1 | $5.59M | Sell |
203,225
-3,275
| -2% | -$92.2K | 2.85% | 16 |
|
|
2014
Q4 | $5.74M | Sell |
206,500
-5,750
| -3% | -$148K | 2.73% | 16 |
|
|
2014
Q3 | $5.34M | Sell |
212,250
-1,925
| -0.9% | -$48.4K | 2.49% | 21 |
|
|
2014
Q2 | $5.32M | Sell |
214,175
-6,975
| -3% | -$166K | 2.36% | 21 |
|
|
2014
Q1 | $4.96M | Sell |
221,150
-3,400
| -2% | -$75.1K | 2.17% | 24 |
|
|
2013
Q4 | $5.04M | Buy |
224,550
+14,500
| +7% | +$321K | 2.17% | 26 |
|
|
2013
Q3 | $4.89M | Buy |
210,050
+7,325
| +4% | +$182K | 2.25% | 23 |
|
|
2013
Q2 | $4.93M | Buy |
+202,725
| New | +$4.56M | 2.35% | 18 |
|
Other funds holding CSCO
Salem Capital Management's CSCO Position: Q3 2022 in Review
Salem Capital Management held its Cisco (CSCO) position steady in Q3 2022 at 131,290 shares worth $5.25M. The position accounts for 4.16% of the portfolio, ranked #7.
Salem Capital Management first reported a position in CSCO in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.58M in Q2 2019. 2,794 funds tracked by Wall St. Rank hold CSCO as of Q3 2022.
- Salem Capital Management held 131,290 shares of Cisco worth $5.25M as of Q3 2022.
- Salem Capital Management left its Cisco share count unchanged in Q3 2022.
- Cisco made up 4.16% of Salem Capital Management's portfolio in Q3 2022, its #7 holding.
- Salem Capital Management first reported a position in Cisco in Q2 2013 and has held it in 38 quarters since.
- Salem Capital Management's Cisco position peaked at $9.58M in Q2 2019.
- 2,794 funds tracked by Wall St. Rank held Cisco as of Q3 2022.
Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.