SJL

Shayne & Jacobs LLC’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$382K	Hold	5,500	–	–	0.13%	67
2025 Q1	$339K	Hold	5,500	–	–	0.08%	77
2024 Q4	$326K	Hold	5,500	–	–	0.09%	74
2024 Q3	$293K	Hold	5,500	–	–	0.07%	85
2024 Q2	$261K	Hold	5,500	–	–	0.07%	87
2024 Q1	$275K	Hold	5,500	–	–	0.07%	85
2023 Q4	$278K	Hold	5,500	–	–	0.09%	79
2023 Q3	$296K	Hold	5,500	–	–	0.1%	77
2023 Q2	$285K	Hold	5,500	–	–	0.14%	29
2023 Q1	$288K	Hold	5,500	–	–	0.16%	27
2022 Q4	$262K	Hold	5,500	–	–	0.15%	32
2022 Q3	$220K	Hold	5,500	–	–	0.14%	34
2022 Q2	$235K	Hold	5,500	–	–	0.14%	34
2022 Q1	$307K	Hold	5,500	–	–	0.15%	32
2021 Q4	$349K	Buy	5,500 +500	+10%	+$31.7K	0.19%	29
2021 Q3	$272K	Sell	5,000 -500	-9%	-$27.2K	0.16%	31
2021 Q2	$292K	Hold	5,500	–	–	0.16%	31
2021 Q1	$285K	Hold	5,500	–	–	0.17%	31
2020 Q4	$246K	Hold	5,500	–	–	0.16%	30
2020 Q3	$217K	Hold	5,500	–	–	0.16%	31
2020 Q2	$256K	Hold	5,500	–	–	0.22%	27
2020 Q1	$217K	Hold	5,500	–	–	0.17%	27
2019 Q4	$264K	Hold	5,500	–	–	0.16%	25
2019 Q3	$272K	Buy	5,500 +500	+10%	+$24.7K	0.18%	24
2019 Q2	$274K	Hold	5,000	–	–	0.18%	24
2019 Q1	$270K	Hold	5,000	–	–	0.19%	20
2018 Q4	$217K	Hold	5,000	–	–	0.16%	24
2018 Q3	$243K	Hold	5,000	–	–	0.16%	23
2018 Q2	$215K	Hold	5,000	–	–	0.15%	24
2018 Q1	$214K	Buy	+5,000	New	+$214K	0.15%	23