TCM
Tributary Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,096
| Closed | -$64.9K | – | 174 |
|
|
2024
Q4 | $64.9K | Hold |
1,096
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $58.3K | Hold |
1,096
| – | – | ﹤0.01% | 169 |
|
|
2024
Q2 | $52.1K | Buy |
1,096
+1
| +0.1% | +$48 | ﹤0.01% | 172 |
|
|
2024
Q1 | $54.7K | Buy |
+1,095
| New | +$54.7K | ﹤0.01% | 172 |
|
|
2021
Q2 | – | Sell |
-13,980
| Closed | -$723K | – | 228 |
|
|
2021
Q1 | $723K | Sell |
13,980
-2,700
| -16% | -$140K | 0.06% | 158 |
|
|
2020
Q4 | $746K | Sell |
16,680
-200
| -1% | -$8.95K | 0.05% | 157 |
|
|
2020
Q3 | $665K | Sell |
16,880
-600
| -3% | -$23.6K | 0.06% | 158 |
|
|
2020
Q2 | $815K | Sell |
17,480
-750
| -4% | -$35K | 0.07% | 144 |
|
|
2020
Q1 | $717K | Buy |
18,230
+1,550
| +9% | +$61K | 0.07% | 133 |
|
|
2019
Q4 | $800K | Sell |
16,680
-1,900
| -10% | -$91.1K | 0.06% | 156 |
|
|
2019
Q3 | $918K | Sell |
18,580
-600
| -3% | -$29.6K | 0.07% | 148 |
|
|
2019
Q2 | $1.05M | Sell |
19,180
-400
| -2% | -$21.9K | 0.07% | 141 |
|
|
2019
Q1 | $1.06M | Sell |
19,580
-600
| -3% | -$32.4K | 0.08% | 140 |
|
|
2018
Q4 | $874K | Hold |
20,180
| – | – | 0.08% | 143 |
|
|
2018
Q3 | $982K | Buy |
20,180
+480
| +2% | +$23.4K | 0.07% | 148 |
|
|
2018
Q2 | $848K | Sell |
19,700
-1,125
| -5% | -$48.4K | 0.07% | 148 |
|
|
2018
Q1 | $893K | Sell |
20,825
-1,600
| -7% | -$68.6K | 0.07% | 141 |
|
|
2017
Q4 | $859K | Sell |
22,425
-700
| -3% | -$26.8K | 0.07% | 147 |
|
|
2017
Q3 | $778K | Buy |
23,125
+25
| +0.1% | +$841 | 0.07% | 152 |
|
|
2017
Q2 | $723K | Sell |
23,100
-600
| -3% | -$18.8K | 0.06% | 159 |
|
|
2017
Q1 | $801K | Sell |
23,700
-1,625
| -6% | -$54.9K | 0.08% | 150 |
|
|
2016
Q4 | $765K | Sell |
25,325
-5,875
| -19% | -$177K | 0.09% | 156 |
|
|
2016
Q3 | $990K | Hold |
31,200
| – | – | 0.13% | 146 |
|
|
2016
Q2 | $895K | Buy |
31,200
+200
| +0.6% | +$5.74K | 0.13% | 153 |
|
|
2016
Q1 | $883K | Hold |
31,000
| – | – | 0.14% | 155 |
|
|
2015
Q4 | $842K | Buy |
31,000
+4,800
| +18% | +$130K | 0.14% | 164 |
|
|
2015
Q3 | $688K | Buy |
+26,200
| New | +$688K | 0.11% | 170 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$30K | – | 159 |
|
|
2014
Q2 | $30K | Buy |
+1,200
| New | +$30K | 0.01% | 168 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$27K | – | 156 |
|
|
2013
Q4 | $27K | Sell |
1,200
-450
| -27% | -$10.1K | 0.01% | 184 |
|
|
2013
Q3 | $39K | Sell |
1,650
-126,100
| -99% | -$2.98M | 0.01% | 188 |
|
|
2013
Q2 | $3.11M | Buy |
+127,750
| New | +$3.11M | 0.51% | 80 |
|