TIM
Thompson Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
159,452
-7,883
| -5% | -$547K | 1.56% | 12 |
|
|
2025
Q1 | $10.3M | Sell |
167,335
-4,331
| -3% | -$267K | 1.55% | 14 |
|
|
2024
Q4 | $10.2M | Sell |
171,666
-1,582
| -0.9% | -$93.7K | 1.46% | 14 |
|
|
2024
Q3 | $9.22M | Buy |
173,248
+6,999
| +4% | +$372K | 1.32% | 22 |
|
|
2024
Q2 | $7.9M | Buy |
166,249
+1,124
| +0.7% | +$53.4K | 1.22% | 20 |
|
|
2024
Q1 | $8.24M | Buy |
165,125
+133
| +0.1% | +$6.64K | 1.25% | 22 |
|
|
2023
Q4 | $8.34M | Sell |
164,992
-1,939
| -1% | -$98K | 1.34% | 22 |
|
|
2023
Q3 | $8.97M | Sell |
166,931
-3,597
| -2% | -$193K | 1.59% | 9 |
|
|
2023
Q2 | $8.82M | Buy |
170,528
+2,153
| +1% | +$111K | 1.43% | 16 |
|
|
2023
Q1 | $8.8M | Sell |
168,375
-25,190
| -13% | -$1.32M | 1.49% | 14 |
|
|
2022
Q4 | $9.22M | Sell |
193,565
-4,624
| -2% | -$220K | 1.69% | 10 |
|
|
2022
Q3 | $7.93M | Sell |
198,189
-2,955
| -1% | -$118K | 1.54% | 12 |
|
|
2022
Q2 | $8.58M | Buy |
201,144
+13,436
| +7% | +$573K | 1.49% | 13 |
|
|
2022
Q1 | $10.5M | Buy |
187,708
+5,219
| +3% | +$291K | 1.54% | 15 |
|
|
2021
Q4 | $11.6M | Sell |
182,489
-6,012
| -3% | -$381K | 1.64% | 10 |
|
|
2021
Q3 | $10.3M | Sell |
188,501
-10,083
| -5% | -$549K | 1.53% | 14 |
|
|
2021
Q2 | $10.5M | Sell |
198,584
-1,269
| -0.6% | -$67.3K | 1.52% | 14 |
|
|
2021
Q1 | $10.3M | Buy |
199,853
+2,541
| +1% | +$131K | 1.56% | 14 |
|
|
2020
Q4 | $8.83M | Buy |
197,312
+8,281
| +4% | +$371K | 1.5% | 14 |
|
|
2020
Q3 | $7.45M | Buy |
189,031
+41,561
| +28% | +$1.64M | 1.4% | 14 |
|
|
2020
Q2 | $6.88M | Sell |
147,470
-1,689
| -1% | -$78.8K | 1.33% | 19 |
|
|
2020
Q1 | $5.86M | Buy |
149,159
+815
| +0.5% | +$32K | 1.3% | 17 |
|
|
2019
Q4 | $7.12M | Buy |
148,344
+13,661
| +10% | +$655K | 1.15% | 24 |
|
|
2019
Q3 | $6.66M | Sell |
134,683
-41,658
| -24% | -$2.06M | 1.3% | 21 |
|
|
2019
Q2 | $9.65M | Sell |
176,341
-10,947
| -6% | -$599K | 1.88% | 9 |
|
|
2019
Q1 | $10.1M | Sell |
187,288
-9,985
| -5% | -$539K | 1.93% | 6 |
|
|
2018
Q4 | $8.55M | Sell |
197,273
-38,122
| -16% | -$1.65M | 2.01% | 10 |
|
|
2018
Q3 | $11.5M | Sell |
235,395
-6,038
| -3% | -$294K | 2.04% | 7 |
|
|
2018
Q2 | $10.4M | Sell |
241,433
-9,201
| -4% | -$396K | 1.9% | 9 |
|
|
2018
Q1 | $10.8M | Sell |
250,634
-16,789
| -6% | -$720K | 2% | 6 |
|
|
2017
Q4 | $10.2M | Sell |
267,423
-6,480
| -2% | -$248K | 1.81% | 10 |
|
|
2017
Q3 | $9.21M | Buy |
273,903
+918
| +0.3% | +$30.9K | 1.72% | 10 |
|
|
2017
Q2 | $8.54M | Sell |
272,985
-641
| -0.2% | -$20.1K | 1.61% | 12 |
|
|
2017
Q1 | $9.25M | Sell |
273,626
-5,813
| -2% | -$196K | 1.76% | 9 |
|
|
2016
Q4 | $8.45M | Sell |
279,439
-12,337
| -4% | -$373K | 1.65% | 9 |
|
|
2016
Q3 | $9.26M | Sell |
291,776
-3,590
| -1% | -$114K | 1.78% | 9 |
|
|
2016
Q2 | $8.47M | Sell |
295,366
-5,473
| -2% | -$157K | 1.73% | 9 |
|
|
2016
Q1 | $8.57M | Sell |
300,839
-14,073
| -4% | -$401K | 1.79% | 6 |
|
|
2015
Q4 | $8.55M | Sell |
314,912
-4,263
| -1% | -$116K | 1.78% | 9 |
|
|
2015
Q3 | $8.38M | Sell |
319,175
-4,651
| -1% | -$122K | 1.81% | 8 |
|
|
2015
Q2 | $8.89M | Buy |
323,826
+34
| +0% | +$934 | 1.71% | 9 |
|
|
2015
Q1 | $8.91M | Sell |
323,792
-1,710
| -0.5% | -$47.1K | 1.69% | 9 |
|
|
2014
Q4 | $9.05M | Sell |
325,502
-18,381
| -5% | -$511K | 1.73% | 8 |
|
|
2014
Q3 | $8.42M | Sell |
343,883
-6,503
| -2% | -$159K | 1.61% | 11 |
|
|
2014
Q2 | $8.71M | Sell |
350,386
-3,825
| -1% | -$95.1K | 1.68% | 10 |
|
|
2014
Q1 | $7.94M | Sell |
354,211
-445
| -0.1% | -$9.98K | 1.58% | 11 |
|
|
2013
Q4 | $7.96M | Buy |
354,656
+44,105
| +14% | +$989K | 1.58% | 10 |
|
|
2013
Q3 | $7.28M | Sell |
310,551
-7,040
| -2% | -$165K | 1.57% | 11 |
|
|
2013
Q2 | $7.73M | Buy |
+317,591
| New | +$7.73M | 1.79% | 9 |
|