SJIM
St. Johns Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
17,981
+170
| +1% | +$11.8K | 0.57% | 42 |
|
|
2025
Q1 | $1.1M | Sell |
17,811
-362
| -2% | -$22.3K | 0.54% | 49 |
|
|
2024
Q4 | $1.08M | Sell |
18,173
-713
| -4% | -$42.2K | 0.5% | 49 |
|
|
2024
Q3 | $1.01M | Sell |
18,886
-565
| -3% | -$30.1K | 0.47% | 55 |
|
|
2024
Q2 | $924K | Sell |
19,451
-336
| -2% | -$16K | 0.44% | 56 |
|
|
2024
Q1 | $988K | Sell |
19,787
-2,915
| -13% | -$145K | 0.47% | 56 |
|
|
2023
Q4 | $1.15M | Sell |
22,702
-3,913
| -15% | -$198K | 0.59% | 48 |
|
|
2023
Q3 | $1.43M | Sell |
26,615
-147
| -0.5% | -$7.9K | 0.82% | 35 |
|
|
2023
Q2 | $1.38M | Buy |
26,762
+24
| +0.1% | +$1.24K | 0.75% | 38 |
|
|
2023
Q1 | $1.4M | Sell |
26,738
-456
| -2% | -$23.8K | 0.81% | 38 |
|
|
2022
Q4 | $1.3M | Sell |
27,194
-370
| -1% | -$17.6K | 0.77% | 43 |
|
|
2022
Q3 | $1.1M | Buy |
27,564
+610
| +2% | +$24.4K | 0.72% | 43 |
|
|
2022
Q2 | $1.15M | Sell |
26,954
-282
| -1% | -$12K | 0.73% | 43 |
|
|
2022
Q1 | $1.52M | Buy |
27,236
+291
| +1% | +$16.2K | 0.81% | 37 |
|
|
2021
Q4 | $1.71M | Sell |
26,945
-499
| -2% | -$31.6K | 0.87% | 36 |
|
|
2021
Q3 | $1.49M | Buy |
27,444
+967
| +4% | +$52.6K | 0.82% | 39 |
|
|
2021
Q2 | $1.4M | Buy |
26,477
+1,303
| +5% | +$69K | 0.76% | 44 |
|
|
2021
Q1 | $1.3M | Sell |
25,174
-649
| -3% | -$33.6K | 0.75% | 44 |
|
|
2020
Q4 | $1.16M | Sell |
25,823
-2,140
| -8% | -$95.8K | 0.71% | 45 |
|
|
2020
Q3 | $1.1M | Buy |
27,963
+1,394
| +5% | +$54.9K | 0.74% | 45 |
|
|
2020
Q2 | $1.24M | Buy |
26,569
+625
| +2% | +$29.1K | 0.91% | 35 |
|
|
2020
Q1 | $1.02M | Sell |
25,944
-1,475
| -5% | -$58K | 0.91% | 34 |
|
|
2019
Q4 | $1.32M | Buy |
27,419
+83
| +0.3% | +$3.98K | 0.91% | 35 |
|
|
2019
Q3 | $1.35M | Buy |
27,336
+233
| +0.9% | +$11.5K | 1.01% | 33 |
|
|
2019
Q2 | $1.48M | Buy |
27,103
+1,099
| +4% | +$60.1K | 1.1% | 27 |
|
|
2019
Q1 | $1.4M | Sell |
26,004
-953
| -4% | -$51.5K | 1.09% | 28 |
|
|
2018
Q4 | $1.17M | Sell |
26,957
-850
| -3% | -$36.8K | 1.04% | 32 |
|
|
2018
Q3 | $1.35M | Sell |
27,807
-2,853
| -9% | -$139K | 1.01% | 31 |
|
|
2018
Q2 | $1.32M | Sell |
30,660
-350
| -1% | -$15.1K | 0.97% | 35 |
|
|
2018
Q1 | $1.33M | Sell |
31,010
-795
| -2% | -$34.1K | 1.01% | 30 |
|
|
2017
Q4 | $1.22M | Sell |
31,805
-651
| -2% | -$24.9K | 0.9% | 33 |
|
|
2017
Q3 | $1.09M | Sell |
32,456
-491
| -1% | -$16.5K | 0.8% | 39 |
|
|
2017
Q2 | $1.03M | Buy |
32,947
+118
| +0.4% | +$3.69K | 0.78% | 39 |
|
|
2017
Q1 | $1.11M | Sell |
32,829
-570
| -2% | -$19.3K | 0.88% | 33 |
|
|
2016
Q4 | $1.01M | Sell |
33,399
-734
| -2% | -$22.2K | 0.83% | 41 |
|
|
2016
Q3 | $1.08M | Buy |
34,133
+1,550
| +5% | +$49.2K | 0.91% | 38 |
|
|
2016
Q2 | $935K | Buy |
32,583
+566
| +2% | +$16.2K | 0.84% | 43 |
|
|
2016
Q1 | $912K | Buy |
32,017
+1,202
| +4% | +$34.2K | 0.81% | 40 |
|
|
2015
Q4 | $837K | Sell |
30,815
-150
| -0.5% | -$4.07K | 0.75% | 45 |
|
|
2015
Q3 | $813K | Buy |
30,965
+3,157
| +11% | +$82.9K | 0.76% | 47 |
|
|
2015
Q2 | $764K | Buy |
27,808
+570
| +2% | +$15.7K | 0.66% | 56 |
|
|
2015
Q1 | $750K | Buy |
27,238
+409
| +2% | +$11.3K | 0.66% | 56 |
|
|
2014
Q4 | $746K | Sell |
26,829
-380
| -1% | -$10.6K | 0.65% | 55 |
|
|
2014
Q3 | $685K | Sell |
27,209
-2,138
| -7% | -$53.8K | 0.6% | 59 |
|
|
2014
Q2 | $729K | Buy |
29,347
+2,199
| +8% | +$54.6K | 0.63% | 57 |
|
|
2014
Q1 | $609K | Buy |
+27,148
| New | +$609K | 0.55% | 59 |
|