SCA
Stonebridge Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
57,754
-407
| -0.7% | -$28.2K | 0.3% | 66 |
|
|
2025
Q1 | $3.59M | Sell |
58,161
-1,376
| -2% | -$84.9K | 0.29% | 65 |
|
|
2024
Q4 | $3.52M | Sell |
59,537
-755
| -1% | -$44.7K | 0.28% | 66 |
|
|
2024
Q3 | $3.21M | Buy |
60,292
+725
| +1% | +$38.6K | 0.26% | 67 |
|
|
2024
Q2 | $2.83M | Buy |
59,567
+663
| +1% | +$31.5K | 0.25% | 73 |
|
|
2024
Q1 | $2.94M | Buy |
58,904
+1,539
| +3% | +$76.8K | 0.26% | 76 |
|
|
2023
Q4 | $2.9M | Sell |
57,365
-121
| -0.2% | -$6.11K | 0.29% | 71 |
|
|
2023
Q3 | $3.09M | Sell |
57,486
-516
| -0.9% | -$27.7K | 0.34% | 67 |
|
|
2023
Q2 | $3M | Buy |
58,002
+3,805
| +7% | +$197K | 0.32% | 72 |
|
|
2023
Q1 | $2.83M | Sell |
54,197
-143
| -0.3% | -$7.48K | 0.32% | 70 |
|
|
2022
Q4 | $2.59M | Buy |
54,340
+2,745
| +5% | +$131K | 0.31% | 78 |
|
|
2022
Q3 | $2.06M | Sell |
51,595
-953
| -2% | -$38.1K | 0.27% | 87 |
|
|
2022
Q2 | $2.24M | Sell |
52,548
-135,919
| -72% | -$5.8M | 0.27% | 83 |
|
|
2022
Q1 | $10.5M | Buy |
188,467
+1,773
| +0.9% | +$98.9K | 1.14% | 32 |
|
|
2021
Q4 | $11.8M | Buy |
186,694
+1,930
| +1% | +$122K | 1.31% | 22 |
|
|
2021
Q3 | $10.1M | Sell |
184,764
-172,457
| -48% | -$9.39M | 1.22% | 28 |
|
|
2021
Q2 | $18.7M | Buy |
357,221
+182,468
| +104% | +$9.56M | 1.18% | 31 |
|
|
2021
Q1 | $9.04M | Buy |
174,753
+10,805
| +7% | +$559K | 1.2% | 30 |
|
|
2020
Q4 | $7.34M | Buy |
163,948
+11,208
| +7% | +$502K | 1.11% | 35 |
|
|
2020
Q3 | $6.02M | Buy |
152,740
+3,440
| +2% | +$135K | 1.08% | 37 |
|
|
2020
Q2 | $6.96M | Buy |
149,300
+6,827
| +5% | +$318K | 1.29% | 26 |
|
|
2020
Q1 | $5.6M | Buy |
142,473
+15,954
| +13% | +$627K | 1.18% | 32 |
|
|
2019
Q4 | $6.07M | Buy |
126,519
+10,998
| +10% | +$527K | 0.99% | 41 |
|
|
2019
Q3 | $5.71M | Buy |
115,521
+4,794
| +4% | +$237K | 0.98% | 43 |
|
|
2019
Q2 | $6.06M | Sell |
110,727
-5,744
| -5% | -$314K | 1.08% | 37 |
|
|
2019
Q1 | $6.29M | Buy |
116,471
+9,145
| +9% | +$494K | 1.17% | 32 |
|
|
2018
Q4 | $4.65M | Buy |
107,326
+1,634
| +2% | +$70.8K | 1.08% | 40 |
|
|
2018
Q3 | $5.14M | Buy |
105,692
+858
| +0.8% | +$41.7K | 1.03% | 39 |
|
|
2018
Q2 | $4.51M | Buy |
104,834
+17,264
| +20% | +$743K | 0.98% | 43 |
|
|
2018
Q1 | $3.76M | Buy |
87,570
+3,739
| +4% | +$160K | 0.86% | 49 |
|
|
2017
Q4 | $3.21M | Buy |
83,831
+644
| +0.8% | +$24.7K | 0.73% | 56 |
|
|
2017
Q3 | $2.8M | Buy |
83,187
+6,811
| +9% | +$229K | 0.69% | 55 |
|
|
2017
Q2 | $2.39M | Buy |
76,376
+5,438
| +8% | +$170K | 0.63% | 59 |
|
|
2017
Q1 | $2.4M | Buy |
70,938
+401
| +0.6% | +$13.6K | 0.65% | 58 |
|
|
2016
Q4 | $2.13M | Buy |
70,537
+13,214
| +23% | +$399K | 0.63% | 60 |
|
|
2016
Q3 | $1.82M | Buy |
57,323
+3,610
| +7% | +$114K | 0.57% | 60 |
|
|
2016
Q2 | $1.54M | Buy |
53,713
+3,461
| +7% | +$99.3K | 0.52% | 68 |
|
|
2016
Q1 | $1.43M | Buy |
50,252
+8,187
| +19% | +$233K | 0.5% | 70 |
|
|
2015
Q4 | $1.14M | Buy |
42,065
+8,459
| +25% | +$230K | 0.42% | 75 |
|
|
2015
Q3 | $882K | Buy |
33,606
+4,478
| +15% | +$118K | 0.35% | 83 |
|
|
2015
Q2 | $800K | Buy |
29,128
+4,253
| +17% | +$117K | 0.31% | 88 |
|
|
2015
Q1 | $685K | Buy |
24,875
+2,625
| +12% | +$72.3K | 0.26% | 94 |
|
|
2014
Q4 | $619K | Buy |
22,250
+2,475
| +13% | +$68.9K | 0.25% | 94 |
|
|
2014
Q3 | $498K | Buy |
19,775
+4,475
| +29% | +$113K | 0.22% | 97 |
|
|
2014
Q2 | $380K | Buy |
15,300
+3,225
| +27% | +$80.1K | 0.17% | 109 |
|
|
2014
Q1 | $271K | Sell |
12,075
-375
| -3% | -$8.42K | 0.13% | 118 |
|
|
2013
Q4 | $279K | Buy |
+12,450
| New | +$279K | 0.14% | 116 |
|