Stillwater Capital Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-304,146
| Closed | -$12M | – | 68 |
|
|
2020
Q3 | $12M | Sell |
304,146
-1,672
| -0.5% | -$65.9K | 2.61% | 17 |
|
|
2020
Q2 | $14.3M | Buy |
305,818
+74,712
| +32% | +$3.48M | 3.44% | 7 |
|
|
2020
Q1 | $9.09M | Sell |
231,106
-303
| -0.1% | -$11.9K | 2.67% | 15 |
|
|
2019
Q4 | $11.1M | Buy |
231,409
+2,922
| +1% | +$140K | 2.51% | 19 |
|
|
2019
Q3 | $11.3M | Sell |
228,487
-661
| -0.3% | -$32.7K | 2.86% | 12 |
|
|
2019
Q2 | $12.5M | Sell |
229,148
-24,749
| -10% | -$1.35M | 3.1% | 11 |
|
|
2019
Q1 | $13.7M | Sell |
253,897
-2,017
| -0.8% | -$109K | 2.99% | 10 |
|
|
2018
Q4 | $11.1M | Sell |
255,914
-2,342
| -0.9% | -$101K | 2.77% | 14 |
|
|
2018
Q3 | $12.6M | Buy |
258,256
+5,389
| +2% | +$262K | 2.61% | 14 |
|
|
2018
Q2 | $10.9M | Buy |
252,867
+50
| +0% | +$2.15K | 2.6% | 17 |
|
|
2018
Q1 | $10.8M | Buy |
+252,817
| New | +$10.8M | 2.61% | 18 |
|