SWK
Stephen W. Kidder’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,125
| Closed | -$325K | – | 77 |
|
|
2021
Q4 | $325K | Sell |
5,125
-5,575
| -52% | -$354K | 0.1% | 59 |
|
|
2021
Q3 | $583K | Sell |
10,700
-950
| -8% | -$51.8K | 0.18% | 51 |
|
|
2021
Q2 | $616K | Sell |
11,650
-500
| -4% | -$26.4K | 0.19% | 49 |
|
|
2021
Q1 | $629K | Sell |
12,150
-1,700
| -12% | -$88K | 0.2% | 48 |
|
|
2020
Q4 | $619K | Buy |
13,850
+700
| +5% | +$31.3K | 0.21% | 49 |
|
|
2020
Q3 | $518K | Sell |
13,150
-200
| -1% | -$7.88K | 0.18% | 52 |
|
|
2020
Q2 | $623K | Sell |
13,350
-200
| -1% | -$9.33K | 0.24% | 49 |
|
|
2020
Q1 | $533K | Hold |
13,550
| – | – | 0.24% | 49 |
|
|
2019
Q4 | $650K | Sell |
13,550
-300
| -2% | -$14.4K | 0.24% | 49 |
|
|
2019
Q3 | $684K | Sell |
13,850
-100
| -0.7% | -$4.94K | 0.27% | 49 |
|
|
2019
Q2 | $763K | Sell |
13,950
-200
| -1% | -$10.9K | 0.31% | 48 |
|
|
2019
Q1 | $764K | Sell |
14,150
-500
| -3% | -$27K | 0.31% | 47 |
|
|
2018
Q4 | $635K | Sell |
14,650
-800
| -5% | -$34.7K | 0.28% | 50 |
|
|
2018
Q3 | $751K | Sell |
15,450
-400
| -3% | -$19.4K | 0.27% | 56 |
|
|
2018
Q2 | $682K | Sell |
15,850
-500
| -3% | -$21.5K | 0.26% | 57 |
|
|
2018
Q1 | $700K | Hold |
16,350
| – | – | 0.27% | 57 |
|
|
2017
Q4 | $626K | Sell |
16,350
-3,000
| -16% | -$115K | 0.22% | 59 |
|
|
2017
Q3 | $651K | Sell |
19,350
-5,050
| -21% | -$170K | 0.24% | 60 |
|
|
2017
Q2 | $765K | Sell |
24,400
-30,588
| -56% | -$959K | 0.29% | 57 |
|
|
2017
Q1 | $1.86M | Sell |
54,988
-28,450
| -34% | -$962K | 0.72% | 37 |
|
|
2016
Q4 | $2.52M | Sell |
83,438
-18,612
| -18% | -$563K | 1.02% | 32 |
|
|
2016
Q3 | $3.24M | Sell |
102,050
-13,700
| -12% | -$435K | 1.29% | 31 |
|
|
2016
Q2 | $3.32M | Sell |
115,750
-100
| -0.1% | -$2.87K | 1.32% | 28 |
|
|
2016
Q1 | $3.3M | Sell |
115,850
-700
| -0.6% | -$19.9K | 1.34% | 28 |
|
|
2015
Q4 | $3.17M | Buy |
116,550
+3,550
| +3% | +$96.6K | 1.36% | 29 |
|
|
2015
Q3 | $2.97M | Sell |
113,000
-2,900
| -3% | -$76.1K | 1.49% | 30 |
|
|
2015
Q2 | $3.18M | Sell |
115,900
-2,500
| -2% | -$68.6K | 1.44% | 29 |
|
|
2015
Q1 | $3.26M | Sell |
118,400
-500
| -0.4% | -$13.8K | 1.41% | 29 |
|
|
2014
Q4 | $3.31M | Buy |
118,900
+7,100
| +6% | +$197K | 1.43% | 27 |
|
|
2014
Q3 | $2.81M | Buy |
111,800
+25,400
| +29% | +$639K | 1.28% | 31 |
|
|
2014
Q2 | $2.15M | Sell |
86,400
-325
| -0.4% | -$8.08K | 1.43% | 33 |
|
|
2014
Q1 | $1.95M | Sell |
86,725
-900
| -1% | -$20.2K | 1.31% | 34 |
|
|
2013
Q4 | $1.97M | Sell |
87,625
-2,400
| -3% | -$53.8K | 1.35% | 33 |
|
|
2013
Q3 | $2.09M | Buy |
90,025
+9,509
| +12% | +$221K | 1.62% | 28 |
|
|
2013
Q2 | $1.96M | Buy |
+80,516
| New | +$1.96M | 1.58% | 27 |
|