Sterling Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,230
| Closed | -$724K | – | 175 |
|
|
2024
Q2 | $724K | Sell |
15,230
-2,191
| -13% | -$104K | 0.28% | 58 |
|
|
2024
Q1 | $869K | Sell |
17,421
-2,592
| -13% | -$129K | 0.4% | 48 |
|
|
2023
Q4 | $1.01M | Buy |
20,013
+2,601
| +15% | +$131K | 0.52% | 39 |
|
|
2023
Q3 | $936K | Sell |
17,412
-44
| -0.3% | -$2.37K | 0.54% | 36 |
|
|
2023
Q2 | $903K | Sell |
17,456
-384
| -2% | -$19.9K | 0.49% | 37 |
|
|
2023
Q1 | $933K | Buy |
17,840
+1,027
| +6% | +$53.7K | 0.55% | 31 |
|
|
2022
Q4 | $801K | Buy |
16,813
+301
| +2% | +$14.3K | 0.5% | 40 |
|
|
2022
Q3 | $660K | Buy |
16,512
+167
| +1% | +$6.68K | 0.48% | 38 |
|
|
2022
Q2 | $695K | Buy |
16,345
+2,164
| +15% | +$92K | 0.53% | 33 |
|
|
2022
Q1 | $791K | Buy |
14,181
+4,368
| +45% | +$244K | 0.53% | 34 |
|
|
2021
Q4 | $622K | Buy |
+9,813
| New | +$622K | 0.42% | 48 |
|