Stearns Financial Services Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.64M | Sell |
41,641
-482
| -1% | -$21K | 0.26% | 34 |
|
|
2020
Q2 | $1.97M | Sell |
42,123
-1,996
| -5% | -$87.5K | 0.31% | 32 |
|
|
2020
Q1 | $1.73M | Sell |
44,119
-4,212
| -9% | -$185K | 0.31% | 32 |
|
|
2019
Q4 | $2.32M | Sell |
48,331
-1,263
| -3% | -$58.7K | 0.38% | 31 |
|
|
2019
Q3 | $2.45M | Sell |
49,594
-487
| -1% | -$25.3K | 0.43% | 28 |
|
|
2019
Q2 | $2.74M | Sell |
50,081
-286
| -0.6% | -$15.8K | 0.5% | 26 |
|
|
2019
Q1 | $2.72M | Sell |
50,367
-4,014
| -7% | -$195K | 0.51% | 27 |
|
|
2018
Q4 | $2.36M | Sell |
54,381
-1,172
| -2% | -$53.6K | 0.48% | 32 |
|
|
2018
Q3 | $2.7M | Sell |
55,553
-176
| -0.3% | -$7.92K | 0.61% | 28 |
|
|
2018
Q2 | $2.4M | Sell |
55,729
-2,611
| -4% | -$114K | 0.6% | 27 |
|
|
2018
Q1 | $2.5M | Sell |
58,340
-4,668
| -7% | -$198K | 0.61% | 27 |
|
|
2017
Q4 | $2.41M | Sell |
63,008
-1,621
| -3% | -$57.9K | 0.58% | 27 |
|
|
2017
Q3 | $2.17M | Sell |
64,629
-1,972
| -3% | -$62.8K | 0.55% | 28 |
|
|
2017
Q2 | $2.08M | Sell |
66,601
-1,548
| -2% | -$50.4K | 0.5% | 32 |
|
|
2017
Q1 | $2.3M | Sell |
68,149
-1,199
| -2% | -$38.9K | 0.56% | 33 |
|
|
2016
Q4 | $2.1M | Buy |
69,348
+168
| +0.2% | +$5.12K | 0.54% | 32 |
|
|
2016
Q3 | $2.19M | Buy |
69,180
+2,245
| +3% | +$69.1K | 0.59% | 32 |
|
|
2016
Q2 | $1.92M | Buy |
66,935
+524
| +0.8% | +$14.7K | 0.55% | 32 |
|
|
2016
Q1 | $1.89M | Sell |
66,411
-575
| -0.9% | -$14.8K | 0.56% | 30 |
|
|
2015
Q4 | $1.82M | Sell |
66,986
-285
| -0.4% | -$7.86K | 0.54% | 32 |
|
|
2015
Q3 | $1.77M | Buy |
67,271
+762
| +1% | +$20.6K | 0.57% | 29 |
|
|
2015
Q2 | $1.83M | Buy |
66,509
+347
| +0.5% | +$9.95K | 0.55% | 32 |
|
|
2015
Q1 | $1.82M | Sell |
66,162
-897
| -1% | -$25.3K | 0.56% | 32 |
|
|
2014
Q4 | $1.86M | Sell |
67,059
-63
| -0.1% | -$1.63K | 0.6% | 30 |
|
|
2014
Q3 | $1.69M | Buy |
67,122
+1,538
| +2% | +$38.7K | 0.6% | 32 |
|
|
2014
Q2 | $1.63M | Sell |
65,584
-29
| -0% | -$691 | 0.6% | 33 |
|
|
2014
Q1 | $1.47M | Buy |
65,613
+941
| +1% | +$20.8K | 0.57% | 34 |
|
|
2013
Q4 | $1.45M | Buy |
64,672
+3,019
| +5% | +$66.8K | 0.56% | 35 |
|
|
2013
Q3 | $1.45M | Buy |
61,653
+909
| +1% | +$22.6K | 0.63% | 35 |
|
|
2013
Q2 | $1.48M | Buy |
+60,744
| New | +$1.37M | 0.66% | 34 |
|
Other funds holding CSCO
