Schaper Benz & Wise Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
525,884
-10,527
| -2% | -$730K | 2.8% | 5 |
|
|
2025
Q1 | $33.1M | Sell |
536,411
-3,385
| -0.6% | -$209K | 2.69% | 6 |
|
|
2024
Q4 | $32M | Sell |
539,796
-4,139
| -0.8% | -$245K | 2.56% | 6 |
|
|
2024
Q3 | $28.9M | Buy |
543,935
+4,803
| +0.9% | +$256K | 2.31% | 8 |
|
|
2024
Q2 | $25.6M | Sell |
539,132
-4,090
| -0.8% | -$194K | 2.22% | 9 |
|
|
2024
Q1 | $27.1M | Sell |
543,222
-1,637
| -0.3% | -$81.7K | 2.26% | 9 |
|
|
2023
Q4 | $27.5M | Buy |
544,859
+887
| +0.2% | +$44.8K | 2.49% | 6 |
|
|
2023
Q3 | $29.2M | Sell |
543,972
-1,345
| -0.2% | -$72.3K | 2.89% | 3 |
|
|
2023
Q2 | $28.2M | Buy |
545,317
+5,119
| +0.9% | +$265K | 2.71% | 5 |
|
|
2023
Q1 | $28.2M | Sell |
540,198
-1,114
| -0.2% | -$58.2K | 2.86% | 4 |
|
|
2022
Q4 | $25.8M | Sell |
541,312
-12,060
| -2% | -$575K | 2.73% | 4 |
|
|
2022
Q3 | $22.1M | Buy |
553,372
+4,400
| +0.8% | +$176K | 2.56% | 4 |
|
|
2022
Q2 | $23.4M | Buy |
548,972
+14,984
| +3% | +$639K | 2.41% | 6 |
|
|
2022
Q1 | $29.8M | Sell |
533,988
-3,525
| -0.7% | -$197K | 2.57% | 6 |
|
|
2021
Q4 | $34.1M | Sell |
537,513
-868
| -0.2% | -$55K | 2.74% | 4 |
|
|
2021
Q3 | $29.3M | Buy |
538,381
+1,014
| +0.2% | +$55.2K | 2.63% | 6 |
|
|
2021
Q2 | $28.5M | Sell |
537,367
-138
| -0% | -$7.31K | 2.57% | 6 |
|
|
2021
Q1 | $27.8M | Buy |
537,505
+7,040
| +1% | +$364K | 2.71% | 5 |
|
|
2020
Q4 | $23.7M | Sell |
530,465
-10,066
| -2% | -$450K | 2.46% | 6 |
|
|
2020
Q3 | $21.3M | Buy |
540,531
+15,154
| +3% | +$597K | 2.48% | 6 |
|
|
2020
Q2 | $24.5M | Buy |
525,377
+6,881
| +1% | +$321K | 3.04% | 3 |
|
|
2020
Q1 | $20.4M | Buy |
518,496
+10,235
| +2% | +$402K | 2.97% | 5 |
|
|
2019
Q4 | $24.4M | Buy |
508,261
+16,836
| +3% | +$807K | 2.86% | 4 |
|
|
2019
Q3 | $24.3M | Buy |
491,425
+5,556
| +1% | +$275K | 3.03% | 4 |
|
|
2019
Q2 | $26.6M | Sell |
485,869
-95
| -0% | -$5.2K | 3.36% | 2 |
|
|
2019
Q1 | $26.2M | Buy |
485,964
+740
| +0.2% | +$40K | 3.41% | 2 |
|
|
2018
Q4 | $21M | Sell |
485,224
-1,405
| -0.3% | -$60.9K | 3.14% | 2 |
|
|
2018
Q3 | $23.7M | Buy |
486,629
+440
| +0.1% | +$21.4K | 3.17% | 2 |
|
|
2018
Q2 | $20.9M | Sell |
486,189
-660
| -0.1% | -$28.4K | 2.99% | 3 |
|
|
2018
Q1 | $20.9M | Sell |
486,849
-13,334
| -3% | -$572K | 3.09% | 3 |
|
|
2017
Q4 | $19.2M | Sell |
500,183
-2,300
| -0.5% | -$88.1K | 2.79% | 2 |
|
|
2017
Q3 | $16.9M | Buy |
502,483
+15,316
| +3% | +$515K | 2.62% | 6 |
|
|
2017
Q2 | $15.2M | Buy |
487,167
+20,141
| +4% | +$630K | 2.45% | 9 |
|
|
2017
Q1 | $15.8M | Buy |
467,026
+450
| +0.1% | +$15.2K | 2.68% | 6 |
|
|
2016
Q4 | $14.1M | Sell |
466,576
-1,540
| -0.3% | -$46.5K | 2.5% | 9 |
|
|
2016
Q3 | $14.8M | Sell |
468,116
-7,205
| -2% | -$229K | 2.61% | 7 |
|
|
2016
Q2 | $13.6M | Buy |
475,321
+3,032
| +0.6% | +$87K | 2.46% | 10 |
|
|
2016
Q1 | $13.4M | Buy |
472,289
+4,800
| +1% | +$137K | 2.52% | 8 |
|
|
2015
Q4 | $12.7M | Buy |
467,489
+1,550
| +0.3% | +$42.1K | 2.5% | 9 |
|
|
2015
Q3 | $12.2M | Buy |
465,939
+2,425
| +0.5% | +$63.7K | 2.48% | 9 |
|
|
2015
Q2 | $12.7M | Sell |
463,514
-1,205
| -0.3% | -$33.1K | 2.5% | 8 |
|
|
2015
Q1 | $12.8M | Buy |
464,719
+2,000
| +0.4% | +$55K | 2.52% | 10 |
|
|
2014
Q4 | $12.9M | Sell |
462,719
-8,681
| -2% | -$241K | 2.58% | 10 |
|
|
2014
Q3 | $11.9M | Sell |
471,400
-7,300
| -2% | -$184K | 2.49% | 12 |
|
|
2014
Q2 | $11.9M | Sell |
478,700
-8,050
| -2% | -$200K | 2.45% | 13 |
|
|
2014
Q1 | $10.9M | Buy |
486,750
+7,950
| +2% | +$178K | 2.37% | 13 |
|
|
2013
Q4 | $10.7M | Buy |
478,800
+30,175
| +7% | +$677K | 2.39% | 13 |
|
|
2013
Q3 | $10.5M | Buy |
448,625
+7,350
| +2% | +$172K | 2.44% | 12 |
|
|
2013
Q2 | $10.7M | Buy |
+441,275
| New | +$10.7M | 2.65% | 9 |
|