TCM
TD Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
1,671
+99
| +6% | +$6.87K | 0.01% | 154 |
|
|
2025
Q1 | $97K | Buy |
1,572
+60
| +4% | +$3.7K | 0.01% | 157 |
|
|
2024
Q4 | $89.5K | Sell |
1,512
-70
| -4% | -$4.14K | 0.01% | 159 |
|
|
2024
Q3 | $84.2K | Buy |
1,582
+101
| +7% | +$5.38K | 0.01% | 160 |
|
|
2024
Q2 | $70.4K | Hold |
1,481
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $73.9K | Buy |
1,481
+75
| +5% | +$3.74K | 0.01% | 162 |
|
|
2023
Q4 | $71K | Hold |
1,406
| – | – | 0.01% | 155 |
|
|
2023
Q3 | $75.6K | Sell |
1,406
-54
| -4% | -$2.9K | 0.01% | 148 |
|
|
2023
Q2 | $75.6K | Sell |
1,460
-1
| -0.1% | -$52 | 0.01% | 146 |
|
|
2023
Q1 | $76.4K | Sell |
1,461
-151
| -9% | -$7.89K | 0.01% | 142 |
|
|
2022
Q4 | $76.8K | Buy |
1,612
+152
| +10% | +$7.24K | 0.01% | 137 |
|
|
2022
Q3 | $58K | Buy |
+1,460
| New | +$58K | 0.01% | 150 |
|
|
2022
Q1 | – | Sell |
-1,460
| Closed | -$93K | – | 147 |
|
|
2021
Q4 | $93K | Hold |
1,460
| – | – | 0.01% | 131 |
|
|
2021
Q3 | $79K | Hold |
1,460
| – | – | 0.01% | 129 |
|
|
2021
Q2 | $77K | Hold |
1,460
| – | – | 0.01% | 123 |
|
|
2021
Q1 | $76K | Sell |
1,460
-400
| -22% | -$20.8K | 0.01% | 113 |
|
|
2020
Q4 | $83K | Buy |
1,860
+400
| +27% | +$17.8K | 0.01% | 96 |
|
|
2020
Q3 | $58K | Hold |
1,460
| – | – | 0.01% | 100 |
|
|
2020
Q2 | $68K | Hold |
1,460
| – | – | 0.01% | 89 |
|
|
2020
Q1 | $57K | Hold |
1,460
| – | – | 0.01% | 88 |
|
|
2019
Q4 | $70K | Hold |
1,460
| – | – | 0.01% | 87 |
|
|
2019
Q3 | $72K | Hold |
1,460
| – | – | 0.01% | 81 |
|
|
2019
Q2 | $80K | Hold |
1,460
| – | – | 0.02% | 74 |
|
|
2019
Q1 | $79K | Hold |
1,460
| – | – | 0.02% | 72 |
|
|
2018
Q4 | $63K | Hold |
1,460
| – | – | 0.02% | 77 |
|
|
2018
Q3 | $71K | Hold |
1,460
| – | – | 0.02% | 74 |
|
|
2018
Q2 | $63K | Hold |
1,460
| – | – | 0.02% | 72 |
|
|
2018
Q1 | $63K | Hold |
1,460
| – | – | 0.02% | 73 |
|
|
2017
Q4 | $56K | Buy |
1,460
+1
| +0.1% | +$38 | 0.02% | 76 |
|
|
2017
Q3 | $49K | Buy |
1,459
+138
| +10% | +$4.64K | 0.01% | 76 |
|
|
2017
Q2 | $41K | Buy |
1,321
+1,048
| +384% | +$32.5K | 0.01% | 79 |
|
|
2017
Q1 | $9K | Hold |
273
| – | – | ﹤0.01% | 121 |
|
|
2016
Q4 | $8K | Hold |
273
| – | – | ﹤0.01% | 123 |
|
|
2016
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 107 |
|
|
2016
Q2 | $8K | Hold |
273
| – | – | ﹤0.01% | 111 |
|
|
2016
Q1 | $8K | Sell |
273
-5
| -2% | -$147 | ﹤0.01% | 112 |
|
|
2015
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 112 |
|
|
2015
Q3 | $7K | Hold |
278
| – | – | ﹤0.01% | 117 |
|
|
2015
Q2 | $8K | Hold |
278
| – | – | ﹤0.01% | 122 |
|
|
2015
Q1 | $8K | Hold |
278
| – | – | ﹤0.01% | 122 |
|
|
2014
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 128 |
|
|
2014
Q3 | $7K | Buy |
278
+1
| +0.4% | +$25 | ﹤0.01% | 126 |
|
|
2014
Q2 | $7K | Buy |
277
+2
| +0.7% | +$51 | ﹤0.01% | 131 |
|
|
2014
Q1 | $6K | Sell |
275
-776
| -74% | -$16.9K | ﹤0.01% | 135 |
|
|
2013
Q4 | $24K | Sell |
1,051
-5,407
| -84% | -$123K | 0.01% | 108 |
|
|
2013
Q3 | $151K | Buy |
6,458
+43
| +0.7% | +$1.01K | 0.03% | 51 |
|
|
2013
Q2 | $156K | Buy |
+6,415
| New | +$156K | 0.04% | 44 |
|