SIC
SFE Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
60,078
-2,423
| -4% | -$168K | 0.73% | 52 |
|
|
2025
Q1 | $3.86M | Sell |
62,501
-266
| -0.4% | -$16.4K | 0.77% | 53 |
|
|
2024
Q4 | $3.72M | Sell |
62,767
-553
| -0.9% | -$32.7K | 0.79% | 48 |
|
|
2024
Q3 | $3.37M | Buy |
63,320
+700
| +1% | +$37.3K | 0.7% | 52 |
|
|
2024
Q2 | $2.98M | Buy |
62,620
+1,967
| +3% | +$93.5K | 0.66% | 52 |
|
|
2024
Q1 | $3.03M | Buy |
60,653
+7,718
| +15% | +$385K | 0.69% | 52 |
|
|
2023
Q4 | $2.67M | Buy |
52,935
+2,590
| +5% | +$131K | 0.7% | 51 |
|
|
2023
Q3 | $2.71M | Buy |
50,345
+6,420
| +15% | +$345K | 0.79% | 47 |
|
|
2023
Q2 | $2.27M | Buy |
43,925
+8,990
| +26% | +$465K | 0.64% | 54 |
|
|
2023
Q1 | $1.62M | Buy |
34,935
+635
| +2% | +$29.4K | 0.5% | 62 |
|
|
2022
Q4 | $1.59M | Buy |
34,300
+2,133
| +7% | +$99.1K | 0.5% | 60 |
|
|
2022
Q3 | $1.29M | Buy |
32,167
+620
| +2% | +$24.8K | 0.41% | 68 |
|
|
2022
Q2 | $1.35M | Buy |
31,547
+3,610
| +13% | +$154K | 0.4% | 71 |
|
|
2022
Q1 | $1.56M | Buy |
27,937
+3,190
| +13% | +$178K | 0.39% | 73 |
|
|
2021
Q4 | $1.57M | Buy |
24,747
+550
| +2% | +$34.8K | 0.4% | 69 |
|
|
2021
Q3 | $1.32M | Buy |
24,197
+117
| +0.5% | +$6.37K | 0.37% | 71 |
|
|
2021
Q2 | $1.28M | Hold |
24,080
| – | – | 0.35% | 72 |
|
|
2021
Q1 | $1.25M | Hold |
24,080
| – | – | 0.36% | 70 |
|
|
2020
Q4 | $1.08M | Buy |
24,080
+3,028
| +14% | +$136K | 0.34% | 71 |
|
|
2020
Q3 | $829K | Buy |
21,052
+2,372
| +13% | +$93.4K | 0.33% | 74 |
|
|
2020
Q2 | $871K | Buy |
18,680
+680
| +4% | +$31.7K | 0.39% | 66 |
|
|
2020
Q1 | $708K | Buy |
18,000
+2,500
| +16% | +$98.3K | 0.39% | 66 |
|
|
2019
Q4 | $743K | Sell |
15,500
-4,900
| -24% | -$235K | 0.3% | 78 |
|
|
2019
Q3 | $1.01M | Sell |
20,400
-50
| -0.2% | -$2.47K | 0.43% | 67 |
|
|
2019
Q2 | $1.12M | Sell |
20,450
-200
| -1% | -$10.9K | 0.48% | 62 |
|
|
2019
Q1 | $1.12M | Sell |
20,650
-3,894
| -16% | -$210K | 0.5% | 60 |
|
|
2018
Q4 | $1.06M | Sell |
24,544
-506
| -2% | -$21.9K | 0.54% | 55 |
|
|
2018
Q3 | $1.22M | Sell |
25,050
-268
| -1% | -$13K | 0.47% | 66 |
|
|
2018
Q2 | $1.09M | Buy |
25,318
+38
| +0.2% | +$1.63K | 0.45% | 63 |
|
|
2018
Q1 | $1.08M | Sell |
25,280
-380
| -1% | -$16.3K | 0.56% | 51 |
|
|
2017
Q4 | $983K | Buy |
25,660
+390
| +2% | +$14.9K | 0.4% | 68 |
|
|
2017
Q3 | $850K | Buy |
25,270
+1,475
| +6% | +$49.6K | 0.36% | 73 |
|
|
2017
Q2 | $745K | Sell |
23,795
-8,580
| -27% | -$269K | 0.3% | 76 |
|
|
2017
Q1 | $1.09M | Buy |
32,375
+4
| +0% | +$135 | 0.4% | 67 |
|
|
2016
Q4 | $991K | Sell |
32,371
-2,134
| -6% | -$65.3K | 0.38% | 63 |
|
|
2016
Q3 | $990K | Hold |
34,505
| – | – | 0.48% | 55 |
|
|
2016
Q2 | $990K | Sell |
34,505
-300
| -0.9% | -$8.61K | 0.46% | 56 |
|
|
2016
Q1 | $991K | Buy |
34,805
+240
| +0.7% | +$6.83K | 0.46% | 56 |
|
|
2015
Q4 | $939K | Buy |
34,565
+1,200
| +4% | +$32.6K | 0.45% | 54 |
|
|
2015
Q3 | $876K | Buy |
33,365
+3,000
| +10% | +$78.8K | 0.42% | 58 |
|
|
2015
Q2 | $834K | Buy |
30,365
+400
| +1% | +$11K | 0.34% | 66 |
|
|
2015
Q1 | $825K | Sell |
29,965
-540
| -2% | -$14.9K | 0.33% | 60 |
|
|
2014
Q4 | $848K | Sell |
30,505
-1,673
| -5% | -$46.5K | 0.35% | 63 |
|
|
2014
Q3 | $810K | Sell |
32,178
-200
| -0.6% | -$5.03K | 0.35% | 59 |
|
|
2014
Q2 | $805K | Sell |
32,378
-4,500
| -12% | -$112K | 0.33% | 58 |
|
|
2014
Q1 | $827K | Sell |
36,878
-23,699
| -39% | -$531K | 0.36% | 56 |
|
|
2013
Q4 | $1.36M | Sell |
60,577
-59,106
| -49% | -$1.33M | 0.59% | 50 |
|
|
2013
Q3 | $2.8M | Sell |
119,683
-495
| -0.4% | -$11.6K | 1.36% | 31 |
|
|
2013
Q2 | $2.93M | Buy |
+120,178
| New | +$2.93M | 1.51% | 25 |
|