Searle & Co’s Cisco CSCO Stock Holding History

Searle & Co’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.95M	Sell	56,960 -400	-0.7%	-$27.8K	1.12%	29
2025 Q1	$3.54M	Hold	57,360	–	–	1.01%	30
2024 Q4	$3.4M	Hold	57,360	–	–	0.98%	31
2024 Q3	$3.05M	Hold	57,360	–	–	0.76%	33
2024 Q2	$2.73M	Buy	57,360 +9,620	+20%	+$457K	0.64%	38
2024 Q1	$2.38M	Hold	47,740	–	–	0.61%	41
2023 Q4	$2.41M	Buy	47,740 +3,670	+8%	+$185K	0.66%	38
2023 Q3	$2.37M	Hold	44,070	–	–	0.81%	35
2023 Q2	$2.29M	Hold	44,070	–	–	0.71%	41
2023 Q1	$2.08M	Hold	44,070	–	–	0.68%	42
2022 Q4	$2.1M	Sell	44,070 -8,740	-17%	-$416K	0.72%	43
2022 Q3	$2.11M	Hold	52,810	–	–	0.81%	38
2022 Q2	$2.25M	Hold	52,810	–	–	0.89%	38
2022 Q1	$2.95M	Hold	52,810	–	–	1.09%	29
2021 Q4	$3.35M	Hold	52,810	–	–	1.22%	27
2021 Q3	$2.87M	Hold	52,810	–	–	1.18%	31
2021 Q2	$2.8M	Hold	52,810	–	–	1.14%	32
2021 Q1	$2.73M	Hold	52,810	–	–	1.22%	28
2020 Q4	$2.36M	Sell	52,810 -333	-0.6%	-$14.9K	1.14%	31
2020 Q3	$2.09M	Sell	53,143 -100	-0.2%	-$3.94K	1.14%	30
2020 Q2	$2.48M	Hold	53,243	–	–	1.44%	22
2020 Q1	$2.09M	Buy	53,243 +2,000	+4%	+$78.6K	1.48%	22
2019 Q4	$2.46M	Sell	51,243 -83	-0.2%	-$3.98K	1.35%	26
2019 Q3	$2.54M	Buy	51,326 +2,260	+5%	+$112K	1.5%	22
2019 Q2	$2.69M	Hold	49,066	–	–	1.63%	19
2019 Q1	$2.65M	Hold	49,066	–	–	1.65%	20
2018 Q4	$2.13M	Hold	49,066	–	–	1.5%	24
2018 Q3	$2.39M	Hold	49,066	–	–	1.4%	24
2018 Q2	$2.11M	Hold	49,066	–	–	1.34%	23
2018 Q1	$2.1M	Hold	49,066	–	–	1.37%	22
2017 Q4	$1.88M	Sell	49,066 -334	-0.7%	-$12.8K	1.18%	29
2017 Q3	$1.66M	Sell	49,400 -10,000	-17%	-$336K	1.1%	33
2017 Q2	$1.86M	Buy	59,400 +44,018	+286%	+$1.38M	1.28%	24
2017 Q1	$520K	Buy	15,382 +600	+4%	+$20.3K	0.36%	80
2016 Q4	$447K	Hold	14,782	–	–	0.37%	75
2016 Q3	$463K	Buy	+14,782	New	+$463K	0.4%	75
2016 Q2	–	Sell	-14,782	Closed	-$424K	–	41
2016 Q1	$424K	Hold	14,782	–	–	0.39%	73
2015 Q4	$390K	Buy	14,782 +82	+0.6%	+$2.16K	0.37%	74
2015 Q3	$386K	Buy	14,700 +500	+4%	+$13.1K	0.4%	73
2015 Q2	$389K	Sell	14,200 -50	-0.4%	-$1.37K	0.32%	82
2015 Q1	$392K	Sell	14,250 -200	-1%	-$5.5K	0.34%	76
2014 Q4	$401K	Buy	+14,450	New	+$401K	0.34%	77