SCM
SKBA Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
165,317
+900
| +0.5% | +$62.4K | 1.65% | 30 |
|
|
2025
Q1 | $10.1M | Buy |
164,417
+2,117
| +1% | +$131K | 1.51% | 31 |
|
|
2024
Q4 | $9.61M | Sell |
162,300
-6,330
| -4% | -$375K | 1.52% | 31 |
|
|
2024
Q3 | $8.97M | Sell |
168,630
-200
| -0.1% | -$10.6K | 1.33% | 40 |
|
|
2024
Q2 | $8.02M | Sell |
168,830
-850
| -0.5% | -$40.4K | 1.29% | 41 |
|
|
2024
Q1 | $8.47M | Sell |
169,680
-34,300
| -17% | -$1.71M | 1.32% | 41 |
|
|
2023
Q4 | $10.3M | Hold |
203,980
| – | – | 1.74% | 29 |
|
|
2023
Q3 | $11M | Buy |
203,980
+300
| +0.1% | +$16.1K | 2.02% | 20 |
|
|
2023
Q2 | $10.5M | Buy |
203,680
+16,100
| +9% | +$833K | 1.9% | 22 |
|
|
2023
Q1 | $9.81M | Sell |
187,580
-500
| -0.3% | -$26.1K | 1.83% | 24 |
|
|
2022
Q4 | $8.96M | Sell |
188,080
-1,100
| -0.6% | -$52.4K | 1.66% | 31 |
|
|
2022
Q3 | $7.57M | Sell |
189,180
-1,850
| -1% | -$74K | 1.6% | 33 |
|
|
2022
Q2 | $8.15M | Hold |
191,030
| – | – | 1.63% | 32 |
|
|
2022
Q1 | $10.7M | Buy |
191,030
+13,100
| +7% | +$730K | 1.92% | 25 |
|
|
2021
Q4 | $11.3M | Sell |
177,930
-27,900
| -14% | -$1.77M | 2.12% | 19 |
|
|
2021
Q3 | $11.2M | Sell |
205,830
-26,500
| -11% | -$1.44M | 2.23% | 17 |
|
|
2021
Q2 | $12.3M | Sell |
232,330
-59,900
| -20% | -$3.17M | 2.41% | 12 |
|
|
2021
Q1 | $15.1M | Sell |
292,230
-16,000
| -5% | -$827K | 2.4% | 9 |
|
|
2020
Q4 | $13.8M | Sell |
308,230
-1,300
| -0.4% | -$58.2K | 2.31% | 12 |
|
|
2020
Q3 | $12.2M | Sell |
309,530
-58,850
| -16% | -$2.32M | 2.43% | 11 |
|
|
2020
Q2 | $17.2M | Sell |
368,380
-36,500
| -9% | -$1.7M | 3.34% | 4 |
|
|
2020
Q1 | $15.9M | Sell |
404,880
-4,750
| -1% | -$187K | 3.62% | 3 |
|
|
2019
Q4 | $19.6M | Sell |
409,630
-29,200
| -7% | -$1.4M | 3.11% | 4 |
|
|
2019
Q3 | $21.7M | Sell |
438,830
-1,100
| -0.3% | -$54.4K | 3.45% | 2 |
|
|
2019
Q2 | $24.1M | Sell |
439,930
-12,800
| -3% | -$701K | 3.85% | 2 |
|
|
2019
Q1 | $24.4M | Sell |
452,730
-42,400
| -9% | -$2.29M | 3.93% | 1 |
|
|
2018
Q4 | $21.5M | Sell |
495,130
-97,500
| -16% | -$4.22M | 3.48% | 1 |
|
|
2018
Q3 | $28.8M | Sell |
592,630
-1,000
| -0.2% | -$48.6K | 3.74% | 1 |
|
|
2018
Q2 | $25.5M | Sell |
593,630
-8,700
| -1% | -$374K | 3.45% | 1 |
|
|
2018
Q1 | $25.8M | Sell |
602,330
-11,600
| -2% | -$498K | 3.5% | 1 |
|
|
2017
Q4 | $23.5M | Sell |
613,930
-82,700
| -12% | -$3.17M | 3.27% | 5 |
|
|
2017
Q3 | $23.4M | Sell |
696,630
-500
| -0.1% | -$16.8K | 3.37% | 2 |
|
|
2017
Q2 | $21.8M | Sell |
697,130
-98,100
| -12% | -$3.07M | 3.3% | 4 |
|
|
2017
Q1 | $26.9M | Sell |
795,230
-82,900
| -9% | -$2.8M | 3.58% | 2 |
|
|
2016
Q4 | $26.5M | Sell |
878,130
-58,600
| -6% | -$1.77M | 3.12% | 3 |
|
|
2016
Q3 | $29.7M | Sell |
936,730
-158,100
| -14% | -$5.01M | 3.32% | 3 |
|
|
2016
Q2 | $31.4M | Sell |
1,094,830
-4,600
| -0.4% | -$132K | 3.07% | 3 |
|
|
2016
Q1 | $31.3M | Buy |
1,099,430
+182,400
| +20% | +$5.19M | 3.15% | 2 |
|
|
2015
Q4 | $24.9M | Sell |
917,030
-235,200
| -20% | -$6.39M | 2.53% | 13 |
|
|
2015
Q3 | $30.2M | Buy |
1,152,230
+57,300
| +5% | +$1.5M | 2.6% | 10 |
|
|
2015
Q2 | $30.1M | Sell |
1,094,930
-3,700
| -0.3% | -$102K | 2.35% | 13 |
|
|
2015
Q1 | $30.2M | Sell |
1,098,630
-20,800
| -2% | -$573K | 2.35% | 12 |
|
|
2014
Q4 | $31.1M | Buy |
1,119,430
+16,200
| +1% | +$451K | 2.4% | 14 |
|
|
2014
Q3 | $27.8M | Buy |
1,103,230
+81,400
| +8% | +$2.05M | 2.3% | 16 |
|
|
2014
Q2 | $25.4M | Sell |
1,021,830
-62,000
| -6% | -$1.54M | 2.25% | 18 |
|
|
2014
Q1 | $24.3M | Buy |
1,083,830
+109,650
| +11% | +$2.46M | 2.26% | 19 |
|
|
2013
Q4 | $21.9M | Buy |
974,180
+209,060
| +27% | +$4.69M | 2.55% | 11 |
|
|
2013
Q3 | $17.9M | Sell |
765,120
-73,300
| -9% | -$1.72M | 2.17% | 14 |
|
|
2013
Q2 | $20.4M | Buy |
+838,420
| New | +$20.4M | 2.4% | 8 |
|