SIM
Sonora Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.5M | Buy |
193,347
+9,308
| +5% | +$507K | 1.32% | 21 |
|
|
2021
Q2 | $9.75M | Buy |
184,039
+9,697
| +6% | +$514K | 1.28% | 23 |
|
|
2021
Q1 | $9.02M | Buy |
174,342
+4,527
| +3% | +$234K | 0.71% | 41 |
|
|
2020
Q4 | $7.6M | Sell |
169,815
-3,171
| -2% | -$142K | 0.63% | 55 |
|
|
2020
Q3 | $6.81M | Buy |
172,986
+9,908
| +6% | +$390K | 0.63% | 53 |
|
|
2020
Q2 | $7.61M | Buy |
163,078
+11,342
| +7% | +$529K | 0.78% | 43 |
|
|
2020
Q1 | $5.97M | Sell |
151,736
-39,687
| -21% | -$1.56M | 0.71% | 46 |
|
|
2019
Q4 | $9.18M | Buy |
191,423
+31,522
| +20% | +$1.51M | 0.87% | 33 |
|
|
2019
Q3 | $7.9M | Buy |
159,901
+8,380
| +6% | +$414K | 0.82% | 35 |
|
|
2019
Q2 | $8.29M | Sell |
151,521
-44,298
| -23% | -$2.42M | 0.93% | 26 |
|
|
2019
Q1 | $10.6M | Buy |
195,819
+5,193
| +3% | +$280K | 1.29% | 15 |
|
|
2018
Q4 | $8.26M | Buy |
190,626
+12,751
| +7% | +$553K | 1.2% | 20 |
|
|
2018
Q3 | $8.65M | Buy |
177,875
+11,583
| +7% | +$564K | 1.2% | 21 |
|
|
2018
Q2 | $7.16M | Sell |
166,292
-607
| -0.4% | -$26.1K | 1.1% | 23 |
|
|
2018
Q1 | $7.16M | Buy |
166,899
+15,730
| +10% | +$675K | 1.14% | 24 |
|
|
2017
Q4 | $5.79M | Buy |
151,169
+27,292
| +22% | +$1.05M | 0.93% | 32 |
|
|
2017
Q3 | $4.17M | Buy |
123,877
+15,084
| +14% | +$507K | 0.72% | 46 |
|
|
2017
Q2 | $3.41M | Buy |
108,793
+13,597
| +14% | +$426K | 0.64% | 48 |
|
|
2017
Q1 | $3.22M | Buy |
95,196
+9,819
| +12% | +$332K | 0.63% | 47 |
|
|
2016
Q4 | $2.58M | Buy |
85,377
+14,154
| +20% | +$428K | 0.53% | 57 |
|
|
2016
Q3 | $2.26M | Buy |
71,223
+14,215
| +25% | +$451K | 0.47% | 62 |
|
|
2016
Q2 | $1.64M | Buy |
57,008
+40,468
| +245% | +$1.16M | 0.38% | 69 |
|
|
2016
Q1 | $467K | Buy |
16,540
+7,502
| +83% | +$212K | 0.11% | 118 |
|
|
2015
Q4 | $245K | Buy |
9,038
+1,802
| +25% | +$48.8K | 0.06% | 123 |
|
|
2015
Q3 | $185K | Buy |
+7,236
| New | +$185K | 0.06% | 123 |
|