Schwartz Investment Counsel’s Cisco CSCO Stock Holding History

Schwartz Investment Counsel’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-476,700	Closed	-$21.3M	–	132
2020 Q4	$21.3M	Sell	476,700 -59,100	-11%	-$2.64M	0.97%	39
2020 Q3	$21.1M	Hold	535,800	–	–	1.07%	38
2020 Q2	$25M	Hold	535,800	–	–	1.36%	33
2020 Q1	$21.1M	Sell	535,800 -6,000	-1%	-$236K	1.4%	27
2019 Q4	$26M	Hold	541,800	–	–	1.23%	42
2019 Q3	$26.8M	Buy	541,800 +75,800	+16%	+$3.75M	1.36%	33
2019 Q2	$25.5M	Hold	466,000	–	–	1.31%	38
2019 Q1	$25.2M	Sell	466,000 -10,000	-2%	-$540K	1.35%	34
2018 Q4	$20.6M	Sell	476,000 -238,500	-33%	-$10.3M	1.27%	35
2018 Q3	$34.8M	Sell	714,500 -15,000	-2%	-$730K	1.85%	14
2018 Q2	$31.4M	Sell	729,500 -135,500	-16%	-$5.83M	1.79%	19
2018 Q1	$37.1M	Sell	865,000 -50,000	-5%	-$2.14M	2.19%	12
2017 Q4	$35M	Buy	915,000 +9,000	+1%	+$345K	2.07%	16
2017 Q3	$30.5M	Buy	906,000 +26,000	+3%	+$874K	1.9%	17
2017 Q2	$27.5M	Sell	880,000 -54,500	-6%	-$1.71M	1.77%	21
2017 Q1	$31.6M	Sell	934,500 -157,850	-14%	-$5.34M	2.07%	15
2016 Q4	$33M	Hold	1,092,350	–	–	2.29%	11
2016 Q3	$34.6M	Hold	1,092,350	–	–	2.47%	9
2016 Q2	$31.3M	Hold	1,092,350	–	–	2.27%	12
2016 Q1	$31.1M	Sell	1,092,350 -1,000	-0.1%	-$28.5K	2.34%	11
2015 Q4	$29.7M	Hold	1,093,350	–	–	2.25%	10
2015 Q3	$28.7M	Sell	1,093,350 -5,000	-0.5%	-$131K	2.23%	5
2015 Q2	$30.2M	Sell	1,098,350 -12,600	-1%	-$346K	2.05%	7
2015 Q1	$30.6M	Sell	1,110,950 -8,000	-0.7%	-$220K	2.03%	8
2014 Q4	$31.1M	Buy	1,118,950 +266,000	+31%	+$7.4M	2.06%	10
2014 Q3	$21.5M	Buy	852,950 +815,000	+2,148%	+$20.5M	1.54%	25
2014 Q2	$943K	Sell	37,950 -100	-0.3%	-$2.49K	0.07%	126
2014 Q1	$853K	Buy	38,050 +13,000	+52%	+$291K	0.06%	134
2013 Q4	$562K	Sell	25,050 -25,000	-50%	-$561K	0.04%	162
2013 Q3	$1.17M	Sell	50,050 -10,000	-17%	-$234K	0.1%	121
2013 Q2	$1.46M	Buy	+60,050	New	+$1.46M	0.15%	113