TNA
True North Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
3,855
-1,019
| -21% | -$70.7K | 0.05% | 196 |
|
|
2025
Q1 | $301K | Buy |
4,874
+670
| +16% | +$41.3K | 0.05% | 192 |
|
|
2024
Q4 | $249K | Sell |
4,204
-313
| -7% | -$18.5K | 0.06% | 165 |
|
|
2024
Q3 | $240K | Buy |
+4,517
| New | +$240K | 0.06% | 165 |
|
|
2024
Q1 | – | Sell |
-4,249
| Closed | -$215K | – | 201 |
|
|
2023
Q4 | $215K | Sell |
4,249
-4,846
| -53% | -$245K | 0.06% | 179 |
|
|
2023
Q3 | $489K | Sell |
9,095
-5,133
| -36% | -$276K | 0.15% | 113 |
|
|
2023
Q2 | $736K | Sell |
14,228
-6,328
| -31% | -$327K | 0.21% | 97 |
|
|
2023
Q1 | $1.07M | Buy |
20,556
+2,357
| +13% | +$123K | 0.32% | 79 |
|
|
2022
Q4 | $867K | Buy |
18,199
+8
| +0% | +$381 | 0.3% | 82 |
|
|
2022
Q3 | $727K | Sell |
18,191
-1,889
| -9% | -$75.5K | 0.24% | 87 |
|
|
2022
Q2 | $856K | Buy |
20,080
+1,116
| +6% | +$47.6K | 0.27% | 86 |
|
|
2022
Q1 | $1.06M | Sell |
18,964
-883
| -4% | -$49.2K | 0.28% | 82 |
|
|
2021
Q4 | $1.26M | Buy |
19,847
+6,488
| +49% | +$411K | 0.21% | 97 |
|
|
2021
Q3 | $727K | Sell |
13,359
-199
| -1% | -$10.8K | 0.14% | 123 |
|
|
2021
Q2 | $718K | Buy |
13,558
+184
| +1% | +$9.74K | 0.15% | 120 |
|
|
2021
Q1 | $691K | Buy |
13,374
+540
| +4% | +$27.9K | 0.16% | 107 |
|
|
2020
Q4 | $574K | Sell |
12,834
-3,505
| -21% | -$157K | 0.15% | 110 |
|
|
2020
Q3 | $643K | Buy |
16,339
+2,702
| +20% | +$106K | 0.19% | 94 |
|
|
2020
Q2 | $636K | Buy |
+13,637
| New | +$636K | 0.15% | 102 |
|