SCM
Stonebridge Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Hold |
88,745
| – | – | 2.41% | 10 |
|
|
2025
Q1 | $5.48M | Sell |
88,745
-2,050
| -2% | -$126K | 2.37% | 14 |
|
|
2024
Q4 | $5.38M | Sell |
90,795
-550
| -0.6% | -$32.6K | 2.2% | 15 |
|
|
2024
Q3 | $4.86M | Sell |
91,345
-1,250
| -1% | -$66.5K | 1.93% | 18 |
|
|
2024
Q2 | $4.4M | Sell |
92,595
-525
| -0.6% | -$24.9K | 1.88% | 18 |
|
|
2024
Q1 | $4.65M | Sell |
93,120
-1,475
| -2% | -$73.6K | 2.08% | 18 |
|
|
2023
Q4 | $4.78M | Sell |
94,595
-1,100
| -1% | -$55.6K | 2.33% | 14 |
|
|
2023
Q3 | $5.15M | Sell |
95,695
-8,850
| -8% | -$476K | 2.81% | 12 |
|
|
2023
Q2 | $5.41M | Sell |
104,545
-6,175
| -6% | -$319K | 2.52% | 13 |
|
|
2023
Q1 | $5.79M | Sell |
110,720
-10,825
| -9% | -$566K | 2.78% | 12 |
|
|
2022
Q4 | $5.79M | Sell |
121,545
-1,050
| -0.9% | -$50K | 2.77% | 12 |
|
|
2022
Q3 | $4.9M | Sell |
122,595
-7,550
| -6% | -$302K | 2.53% | 12 |
|
|
2022
Q2 | $5.55M | Sell |
130,145
-8,050
| -6% | -$343K | 2.53% | 12 |
|
|
2022
Q1 | $7.71M | Hold |
138,195
| – | – | 2.78% | 13 |
|
|
2021
Q4 | $8.76M | Sell |
138,195
-11,475
| -8% | -$727K | 3.05% | 9 |
|
|
2021
Q3 | $8.15M | Sell |
149,670
-5,367
| -3% | -$292K | 2.99% | 10 |
|
|
2021
Q2 | $8.22M | Sell |
155,037
-150
| -0.1% | -$7.95K | 2.99% | 10 |
|
|
2021
Q1 | $8.02M | Sell |
155,187
-2,000
| -1% | -$103K | 3.06% | 9 |
|
|
2020
Q4 | $7.03M | Buy |
157,187
+250
| +0.2% | +$11.2K | 2.91% | 11 |
|
|
2020
Q3 | $6.18M | Buy |
156,937
+7,525
| +5% | +$296K | 2.85% | 11 |
|
|
2020
Q2 | $6.88M | Sell |
149,412
-8,300
| -5% | -$382K | 3.54% | 8 |
|
|
2020
Q1 | $6.2M | Sell |
157,712
-15,500
| -9% | -$609K | 3.47% | 8 |
|
|
2019
Q4 | $8.31M | Sell |
173,212
-450
| -0.3% | -$21.6K | 3.63% | 7 |
|
|
2019
Q3 | $8.58M | Sell |
173,662
-17,350
| -9% | -$857K | 3.98% | 4 |
|
|
2019
Q2 | $10.5M | Sell |
191,012
-4,100
| -2% | -$224K | 4.12% | 3 |
|
|
2019
Q1 | $10.5M | Sell |
195,112
-2,092
| -1% | -$113K | 3.85% | 4 |
|
|
2018
Q4 | $8.54M | Sell |
197,204
-9,950
| -5% | -$431K | 3.41% | 5 |
|
|
2018
Q3 | $10.1M | Sell |
207,154
-3,700
| -2% | -$180K | 3.46% | 6 |
|
|
2018
Q2 | $8.97M | Sell |
210,854
-5,400
| -2% | -$230K | 3.21% | 9 |
|
|
2018
Q1 | $9.3M | Sell |
216,254
-6,055
| -3% | -$260K | 3.4% | 7 |
|
|
2017
Q4 | $9.09M | Sell |
222,309
-975
| -0.4% | -$39.8K | 3.23% | 9 |
|
|
2017
Q3 | $7.51M | Sell |
223,284
-391
| -0.2% | -$13.1K | 2.83% | 11 |
|
|
2017
Q2 | $7M | Sell |
223,675
-612
| -0.3% | -$19.2K | 2.68% | 13 |
|
|
2017
Q1 | $7.58M | Sell |
224,287
-14,149
| -6% | -$478K | 3.06% | 11 |
|
|
2016
Q4 | $7.21M | Buy |
238,436
+3,249
| +1% | +$98.2K | 3.03% | 11 |
|
|
2016
Q3 | $7.46M | Sell |
235,187
-2,000
| -0.8% | -$63.4K | 3.2% | 10 |
|
|
2016
Q2 | $6.81M | Sell |
237,187
-4,175
| -2% | -$120K | 3.1% | 11 |
|
|
2016
Q1 | $6.87M | Sell |
241,362
-16,510
| -6% | -$470K | 2.94% | 11 |
|
|
2015
Q4 | $7M | Sell |
257,872
-7,030
| -3% | -$191K | 2.96% | 10 |
|
|
2015
Q3 | $6.95M | Buy |
264,902
+1,150
| +0.4% | +$30.2K | 3.13% | 10 |
|
|
2015
Q2 | $7.24M | Sell |
263,752
-6,975
| -3% | -$192K | 2.96% | 10 |
|
|
2015
Q1 | $7.45M | Sell |
270,727
-37,990
| -12% | -$1.05M | 3.03% | 9 |
|
|
2014
Q4 | $8.59M | Sell |
308,717
-20,240
| -6% | -$563K | 3.3% | 5 |
|
|
2014
Q3 | $8.28M | Sell |
328,957
-465
| -0.1% | -$11.7K | 3.18% | 6 |
|
|
2014
Q2 | $8.19M | Sell |
329,422
-9,175
| -3% | -$228K | 3.09% | 6 |
|
|
2014
Q1 | $7.59M | Buy |
338,597
+3,315
| +1% | +$74.3K | 3.15% | 6 |
|
|
2013
Q4 | $7.52M | Buy |
335,282
+46,125
| +16% | +$1.03M | 3.02% | 8 |
|
|
2013
Q3 | $6.78M | Sell |
289,157
-41,940
| -13% | -$983K | 3.07% | 9 |
|
|
2013
Q2 | $8.06M | Buy |
+331,097
| New | +$8.06M | 3.75% | 3 |
|