Twin Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
46,686
+7,847
| +20% | +$544K | 0.34% | 75 |
|
|
2025
Q1 | $2.4M | Sell |
38,839
-61
| -0.2% | -$3.76K | 0.28% | 98 |
|
|
2024
Q4 | $2.3M | Buy |
38,900
+6,432
| +20% | +$381K | 0.25% | 106 |
|
|
2024
Q3 | $1.73M | Sell |
32,468
-931
| -3% | -$49.5K | 0.2% | 138 |
|
|
2024
Q2 | $1.59M | Sell |
33,399
-13,658
| -29% | -$649K | 0.19% | 139 |
|
|
2024
Q1 | $2.35M | Sell |
47,057
-62,219
| -57% | -$3.11M | 0.29% | 106 |
|
|
2023
Q4 | $5.52M | Sell |
109,276
-8,563
| -7% | -$433K | 0.72% | 27 |
|
|
2023
Q3 | $6.34M | Sell |
117,839
-15,050
| -11% | -$809K | 0.91% | 17 |
|
|
2023
Q2 | $6.88M | Buy |
132,889
+33,914
| +34% | +$1.75M | 0.9% | 18 |
|
|
2023
Q1 | $5.17M | Sell |
98,975
-10,531
| -10% | -$551K | 0.71% | 24 |
|
|
2022
Q4 | $5.22M | Sell |
109,506
-2,425
| -2% | -$116K | 0.68% | 27 |
|
|
2022
Q3 | $4.48M | Sell |
111,931
-1,369
| -1% | -$54.8K | 0.61% | 34 |
|
|
2022
Q2 | $4.83M | Sell |
113,300
-1,604
| -1% | -$68.4K | 0.62% | 35 |
|
|
2022
Q1 | $6.41M | Buy |
114,904
+3,060
| +3% | +$171K | 0.69% | 29 |
|
|
2021
Q4 | $7.09M | Sell |
111,844
-8,795
| -7% | -$557K | 0.71% | 27 |
|
|
2021
Q3 | $6.57M | Buy |
120,639
+11,500
| +11% | +$626K | 0.67% | 29 |
|
|
2021
Q2 | $5.78M | Sell |
109,139
-65
| -0.1% | -$3.45K | 0.53% | 48 |
|
|
2021
Q1 | $5.65M | Sell |
109,204
-3,980
| -4% | -$206K | 0.56% | 46 |
|
|
2020
Q4 | $5.07M | Sell |
113,184
-43,560
| -28% | -$1.95M | 0.46% | 65 |
|
|
2020
Q3 | $6.17M | Sell |
156,744
-4,960
| -3% | -$195K | 0.56% | 45 |
|
|
2020
Q2 | $7.54M | Buy |
161,704
+1,297
| +0.8% | +$60.5K | 0.73% | 33 |
|
|
2020
Q1 | $6.31M | Sell |
160,407
-1,380
| -0.9% | -$54.3K | 0.68% | 39 |
|
|
2019
Q4 | $7.76M | Sell |
161,787
-51,050
| -24% | -$2.45M | 0.66% | 35 |
|
|
2019
Q3 | $10.5M | Sell |
212,837
-28,845
| -12% | -$1.43M | 0.76% | 34 |
|
|
2019
Q2 | $13.2M | Sell |
241,682
-136,863
| -36% | -$7.49M | 0.92% | 27 |
|
|
2019
Q1 | $20.4M | Buy |
378,545
+730
| +0.2% | +$39.4K | 1.01% | 23 |
|
|
2018
Q4 | $16.4M | Sell |
377,815
-3,730
| -1% | -$162K | 0.92% | 28 |
|
|
2018
Q3 | $18.6M | Buy |
381,545
+11,415
| +3% | +$555K | 0.85% | 27 |
|
|
2018
Q2 | $15.9M | Buy |
370,130
+3,840
| +1% | +$165K | 0.8% | 29 |
|
|
2018
Q1 | $15.7M | Sell |
366,290
-46,640
| -11% | -$2M | 0.81% | 26 |
|
|
2017
Q4 | $15.8M | Buy |
412,930
+6,880
| +2% | +$264K | 0.78% | 29 |
|
|
2017
Q3 | $13.7M | Buy |
406,050
+37,450
| +10% | +$1.26M | 0.72% | 34 |
|
|
2017
Q2 | $11.5M | Buy |
368,600
+17,550
| +5% | +$549K | 0.68% | 34 |
|
|
2017
Q1 | $11.9M | Buy |
351,050
+74,480
| +27% | +$2.52M | 0.73% | 30 |
|
|
2016
Q4 | $8.36M | Sell |
276,570
-168,000
| -38% | -$5.08M | 0.54% | 50 |
|
|
2016
Q3 | $14.1M | Buy |
444,570
+46,690
| +12% | +$1.48M | 0.94% | 22 |
|
|
2016
Q2 | $11.4M | Sell |
397,880
-7,040
| -2% | -$202K | 0.86% | 22 |
|
|
2016
Q1 | $11.5M | Buy |
404,920
+47,340
| +13% | +$1.35M | 0.89% | 25 |
|
|
2015
Q4 | $9.71M | Buy |
357,580
+36,480
| +11% | +$991K | 0.8% | 30 |
|
|
2015
Q3 | $8.43M | Buy |
321,100
+9,490
| +3% | +$249K | 0.8% | 34 |
|
|
2015
Q2 | $8.56M | Buy |
311,610
+14,380
| +5% | +$395K | 0.77% | 33 |
|
|
2015
Q1 | $8.18M | Buy |
297,230
+67,270
| +29% | +$1.85M | 0.72% | 34 |
|
|
2014
Q4 | $6.4M | Sell |
229,960
-45,590
| -17% | -$1.27M | 0.61% | 41 |
|
|
2014
Q3 | $6.94M | Sell |
275,550
-7,390
| -3% | -$186K | 0.7% | 34 |
|
|
2014
Q2 | $7.03M | Buy |
282,940
+45,650
| +19% | +$1.13M | 0.71% | 31 |
|
|
2014
Q1 | $5.32M | Buy |
237,290
+3,580
| +2% | +$80.2K | 0.56% | 41 |
|
|
2013
Q4 | $5.24M | Sell |
233,710
-101,833
| -30% | -$2.28M | 0.56% | 43 |
|
|
2013
Q3 | $7.86M | Sell |
335,543
-8,100
| -2% | -$190K | 0.84% | 26 |
|
|
2013
Q2 | $8.36M | Buy |
+343,643
| New | +$8.36M | 0.89% | 23 |
|