VCAM
Van Cleef Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
26,055
-102
| -0.4% | -$7.08K | 0.19% | 46 |
|
|
2025
Q1 | $1.61M | Sell |
26,157
-2,470
| -9% | -$152K | 0.18% | 49 |
|
|
2024
Q4 | $1.69M | Sell |
28,627
-574
| -2% | -$34K | 0.19% | 50 |
|
|
2024
Q3 | $1.55M | Sell |
29,201
-1,910
| -6% | -$102K | 0.17% | 51 |
|
|
2024
Q2 | $1.48M | Sell |
31,111
-319
| -1% | -$15.2K | 0.19% | 49 |
|
|
2024
Q1 | $1.57M | Sell |
31,430
-203
| -0.6% | -$10.1K | 0.2% | 50 |
|
|
2023
Q4 | $1.6M | Sell |
31,633
-369
| -1% | -$18.6K | 0.22% | 51 |
|
|
2023
Q3 | $1.72M | Sell |
32,002
-1,095
| -3% | -$58.9K | 0.27% | 47 |
|
|
2023
Q2 | $1.71M | Buy |
33,097
+446
| +1% | +$23.1K | 0.26% | 47 |
|
|
2023
Q1 | $1.71M | Buy |
32,651
+321
| +1% | +$16.8K | 0.27% | 49 |
|
|
2022
Q4 | $1.54M | Sell |
32,330
-5,206
| -14% | -$248K | 0.25% | 47 |
|
|
2022
Q3 | $1.5M | Sell |
37,536
-5,544
| -13% | -$222K | 0.29% | 47 |
|
|
2022
Q2 | $1.84M | Sell |
43,080
-494
| -1% | -$21.1K | 0.31% | 45 |
|
|
2022
Q1 | $2.43M | Sell |
43,574
-956
| -2% | -$53.3K | 0.35% | 42 |
|
|
2021
Q4 | $2.82M | Sell |
44,530
-1,904
| -4% | -$121K | 0.4% | 39 |
|
|
2021
Q3 | $2.53M | Sell |
46,434
-1,879
| -4% | -$102K | 0.38% | 39 |
|
|
2021
Q2 | $2.56M | Sell |
48,313
-4,055
| -8% | -$215K | 0.38% | 39 |
|
|
2021
Q1 | $2.71M | Buy |
52,368
+680
| +1% | +$35.2K | 0.42% | 38 |
|
|
2020
Q4 | $2.31M | Buy |
51,688
+125
| +0.2% | +$5.59K | 0.38% | 37 |
|
|
2020
Q3 | $2.03M | Sell |
51,563
-34
| -0.1% | -$1.34K | 0.38% | 38 |
|
|
2020
Q2 | $2.41M | Sell |
51,597
-1,873
| -4% | -$87.3K | 0.49% | 34 |
|
|
2020
Q1 | $2.1M | Buy |
53,470
+604
| +1% | +$23.7K | 0.52% | 35 |
|
|
2019
Q4 | $2.54M | Sell |
52,866
-344
| -0.6% | -$16.5K | 0.52% | 38 |
|
|
2019
Q3 | $2.63M | Sell |
53,210
-786
| -1% | -$38.8K | 0.58% | 35 |
|
|
2019
Q2 | $2.96M | Sell |
53,996
-381
| -0.7% | -$20.9K | 0.65% | 30 |
|
|
2019
Q1 | $2.94M | Sell |
54,377
-109
| -0.2% | -$5.89K | 0.68% | 28 |
|
|
2018
Q4 | $2.36M | Buy |
54,486
+982
| +2% | +$42.6K | 0.63% | 30 |
|
|
2018
Q3 | $2.6M | Sell |
53,504
-1,903
| -3% | -$92.6K | 0.58% | 31 |
|
|
2018
Q2 | $2.38M | Sell |
55,407
-2,429
| -4% | -$105K | 0.57% | 34 |
|
|
2018
Q1 | $2.48M | Sell |
57,836
-1,564
| -3% | -$67.1K | 0.61% | 32 |
|
|
2017
Q4 | $2.28M | Sell |
59,400
-2,568
| -4% | -$98.4K | 0.56% | 36 |
|
|
2017
Q3 | $2.08M | Sell |
61,968
-1,148
| -2% | -$38.6K | 0.57% | 36 |
|
|
2017
Q2 | $1.98M | Sell |
63,116
-1,361
| -2% | -$42.6K | 0.58% | 35 |
|
|
2017
Q1 | $2.18M | Sell |
64,477
-1,168
| -2% | -$39.5K | 0.66% | 33 |
|
|
2016
Q4 | $1.98M | Sell |
65,645
-5,963
| -8% | -$180K | 0.63% | 35 |
|
|
2016
Q3 | $2.27M | Sell |
71,608
-2,948
| -4% | -$93.5K | 0.75% | 33 |
|
|
2016
Q2 | $2.14M | Sell |
74,556
-226
| -0.3% | -$6.48K | 0.74% | 34 |
|
|
2016
Q1 | $2.13M | Sell |
74,782
-15,500
| -17% | -$441K | 0.75% | 33 |
|
|
2015
Q4 | $2.45M | Buy |
90,282
+17,840
| +25% | +$485K | 0.9% | 33 |
|
|
2015
Q3 | $1.9M | Buy |
72,442
+1,355
| +2% | +$35.6K | 0.75% | 32 |
|
|
2015
Q2 | $1.95M | Buy |
71,087
+10,345
| +17% | +$284K | 0.73% | 34 |
|
|
2015
Q1 | $1.67M | Sell |
60,742
-15,625
| -20% | -$430K | 0.62% | 37 |
|
|
2014
Q4 | $2.12M | Sell |
76,367
-1,325
| -2% | -$36.9K | 0.79% | 33 |
|
|
2014
Q3 | $1.96M | Sell |
77,692
-1,093
| -1% | -$27.5K | 0.8% | 33 |
|
|
2014
Q2 | $1.96M | Buy |
78,785
+15,581
| +25% | +$387K | 0.82% | 31 |
|
|
2014
Q1 | $1.42M | Sell |
63,204
-87,912
| -58% | -$1.97M | 0.62% | 35 |
|
|
2013
Q4 | $3.39M | Sell |
151,116
-10,900
| -7% | -$245K | 1.49% | 23 |
|
|
2013
Q3 | $3.8M | Buy |
162,016
+80
| +0% | +$1.87K | 1.87% | 19 |
|
|
2013
Q2 | $3.94M | Buy |
+161,936
| New | +$3.94M | 2.08% | 18 |
|