SFFS

Stonehage Fleming Financial Services’s Cisco CSCO Stock Holding History

Stonehage Fleming Financial Services’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,510	Closed	-$183K	–	246
2024 Q1	$183K	Hold	3,510	–	–	0.01%	98
2023 Q4	$177K	Hold	3,510	–	–	0.01%	131
2023 Q3	$189K	Buy	+3,510	New	+$189K	0.02%	152
2023 Q2	–	Sell	-3,510	Closed	-$183K	–	212
2023 Q1	$183K	Hold	3,510	–	–	0.01%	98
2022 Q4	$167K	Hold	3,510	–	–	0.01%	99
2022 Q3	$140K	Hold	3,510	–	–	0.01%	108
2022 Q2	$150K	Hold	3,510	–	–	0.01%	158
2022 Q1	$195K	Hold	3,510	–	–	0.01%	144
2021 Q4	$222K	Hold	3,510	–	–	0.01%	152
2021 Q3	$191K	Hold	3,510	–	–	0.01%	154
2021 Q2	$186K	Hold	3,510	–	–	0.01%	142
2021 Q1	$182K	Sell	3,510 -8,128	-70%	-$421K	0.01%	142
2020 Q4	$521K	Hold	11,638	–	–	0.02%	109
2020 Q3	$458K	Buy	11,638 +8,128	+232%	+$320K	0.02%	103
2020 Q2	$163K	Hold	3,510	–	–	0.01%	105
2020 Q1	$138K	Sell	3,510 -2,530	-42%	-$99.5K	0.01%	132
2019 Q4	$289K	Sell	6,040 -2,200	-27%	-$105K	0.01%	113
2019 Q3	$407K	Hold	8,240	–	–	0.02%	101
2019 Q2	$451K	Hold	8,240	–	–	0.02%	88
2019 Q1	$445	Sell	8,240 -27,200	-77%	-$1.47K	0.02%	100
2018 Q4	$1.54M	Buy	35,440 +25,000	+239%	+$1.08M	0.09%	56
2018 Q3	$508K	Sell	10,440 -4,070	-28%	-$198K	0.03%	115
2018 Q2	$624K	Sell	14,510 -6,950	-32%	-$299K	0.03%	111
2018 Q1	$921K	Buy	21,460 +10,670	+99%	+$458K	0.06%	84
2017 Q4	$413K	Buy	10,790 +6,680	+163%	+$256K	0.02%	139
2017 Q3	$138K	Buy	4,110 +600	+17%	+$20.1K	0.01%	192
2017 Q2	$110K	Sell	3,510 -75,230	-96%	-$2.36M	0.01%	195
2017 Q1	$2.66M	Sell	78,740 -23,500	-23%	-$794K	0.17%	51
2016 Q4	$3.09M	Sell	102,240 -37,324	-27%	-$1.13M	0.19%	45
2016 Q3	$4.43M	Buy	139,564 +137,264	+5,968%	+$4.35M	0.26%	42
2016 Q2	$66K	Sell	2,300 -10,870	-83%	-$312K	﹤0.01%	236
2016 Q1	$375K	Buy	13,170 +11,070	+527%	+$315K	0.02%	145
2015 Q4	$57K	Hold	2,100	–	–	﹤0.01%	107
2015 Q3	$55K	Buy	+2,100	New	+$55K	0.01%	115