TCM
Tufton Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
37,995
-2,878
| -7% | -$200K | 0.5% | 56 |
|
|
2025
Q1 | $2.52M | Sell |
40,873
-1,210
| -3% | -$74.7K | 0.49% | 56 |
|
|
2024
Q4 | $2.49M | Sell |
42,083
-5,714
| -12% | -$338K | 0.47% | 57 |
|
|
2024
Q3 | $2.54M | Sell |
47,797
-3,087
| -6% | -$164K | 0.48% | 58 |
|
|
2024
Q2 | $2.42M | Sell |
50,884
-1,737
| -3% | -$82.5K | 0.47% | 59 |
|
|
2024
Q1 | $2.63M | Sell |
52,621
-63,701
| -55% | -$3.18M | 0.52% | 58 |
|
|
2023
Q4 | $5.88M | Sell |
116,322
-4,250
| -4% | -$215K | 1.23% | 37 |
|
|
2023
Q3 | $6.48M | Sell |
120,572
-460
| -0.4% | -$24.7K | 1.45% | 31 |
|
|
2023
Q2 | $6.26M | Sell |
121,032
-4,441
| -4% | -$230K | 1.35% | 34 |
|
|
2023
Q1 | $6.56M | Sell |
125,473
-292
| -0.2% | -$15.3K | 1.42% | 33 |
|
|
2022
Q4 | $5.99M | Buy |
125,765
+38,905
| +45% | +$1.85M | 1.32% | 32 |
|
|
2022
Q3 | $3.47M | Sell |
86,860
-64,439
| -43% | -$2.58M | 0.84% | 46 |
|
|
2022
Q2 | $6.45M | Buy |
151,299
+3,624
| +2% | +$155K | 1.21% | 36 |
|
|
2022
Q1 | $8.23M | Sell |
147,675
-2,393
| -2% | -$133K | 1.33% | 33 |
|
|
2021
Q4 | $9.51M | Buy |
150,068
+54,833
| +58% | +$3.47M | 1.46% | 28 |
|
|
2021
Q3 | $5.18M | Buy |
95,235
+87,916
| +1,201% | +$4.78M | 0.88% | 44 |
|
|
2021
Q2 | $387K | Buy |
7,319
+200
| +3% | +$10.6K | 0.06% | 103 |
|
|
2021
Q1 | $368K | Sell |
7,119
-243
| -3% | -$12.6K | 0.06% | 105 |
|
|
2020
Q4 | $329K | Buy |
7,362
+255
| +4% | +$11.4K | 0.06% | 104 |
|
|
2020
Q3 | $279K | Hold |
7,107
| – | – | 0.06% | 106 |
|
|
2020
Q2 | $331K | Sell |
7,107
-49
| -0.7% | -$2.28K | 0.07% | 96 |
|
|
2020
Q1 | $281K | Hold |
7,156
| – | – | 0.07% | 95 |
|
|
2019
Q4 | $343K | Hold |
7,156
| – | – | 0.07% | 98 |
|
|
2019
Q3 | $353K | Sell |
7,156
-75
| -1% | -$3.7K | 0.07% | 98 |
|
|
2019
Q2 | $395K | Sell |
7,231
-81
| -1% | -$4.43K | 0.08% | 97 |
|
|
2019
Q1 | $394K | Buy |
7,312
+600
| +9% | +$32.3K | 0.08% | 95 |
|
|
2018
Q4 | $290K | Sell |
6,712
-100
| -1% | -$4.32K | 0.07% | 97 |
|
|
2018
Q3 | $331K | Sell |
6,812
-150
| -2% | -$7.29K | 0.07% | 100 |
|
|
2018
Q2 | $299K | Sell |
6,962
-294
| -4% | -$12.6K | 0.06% | 105 |
|
|
2018
Q1 | $311K | Buy |
7,256
+244
| +3% | +$10.5K | 0.06% | 105 |
|
|
2017
Q4 | $269K | Sell |
7,012
-47
| -0.7% | -$1.8K | 0.05% | 115 |
|
|
2017
Q3 | $237K | Sell |
7,059
-100
| -1% | -$3.36K | 0.05% | 119 |
|
|
2017
Q2 | $224K | Sell |
7,159
-525
| -7% | -$16.4K | 0.05% | 114 |
|
|
2017
Q1 | $260K | Sell |
7,684
-31
| -0.4% | -$1.05K | 0.05% | 105 |
|
|
2016
Q4 | $233K | Buy |
7,715
+103
| +1% | +$3.11K | 0.05% | 99 |
|
|
2016
Q3 | $241K | Sell |
7,612
-175
| -2% | -$5.54K | 0.05% | 94 |
|
|
2016
Q2 | $223K | Buy |
7,787
+500
| +7% | +$14.3K | 0.05% | 92 |
|
|
2016
Q1 | $207K | Sell |
7,287
-150
| -2% | -$4.26K | 0.05% | 89 |
|
|
2015
Q4 | $202K | Buy |
+7,437
| New | +$202K | 0.05% | 93 |
|
|
2015
Q3 | – | Sell |
-7,410
| Closed | -$203K | – | 104 |
|
|
2015
Q2 | $203K | Sell |
7,410
-1,121
| -13% | -$30.7K | 0.04% | 98 |
|
|
2015
Q1 | $235K | Buy |
8,531
+350
| +4% | +$9.64K | 0.04% | 104 |
|
|
2014
Q4 | $228K | Buy |
+8,181
| New | +$228K | 0.04% | 108 |
|
|
2014
Q3 | – | Sell |
-23,557
| Closed | -$585K | – | 122 |
|
|
2014
Q2 | $585K | Buy |
23,557
+340
| +1% | +$8.44K | 0.12% | 95 |
|
|
2014
Q1 | $520K | Sell |
23,217
-4,700
| -17% | -$105K | 0.11% | 97 |
|
|
2013
Q4 | $626K | Sell |
27,917
-1,397
| -5% | -$31.3K | 0.13% | 95 |
|
|
2013
Q3 | $687K | Buy |
29,314
+55
| +0.2% | +$1.29K | 0.16% | 94 |
|
|
2013
Q2 | $712K | Buy |
+29,259
| New | +$712K | 0.17% | 86 |
|