Waters Parkerson & Co’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
8,617
+600
| +7% | +$41.6K | 0.03% | 124 |
|
|
2025
Q1 | $495K | Hold |
8,017
| – | – | 0.03% | 134 |
|
|
2024
Q4 | $475K | Buy |
8,017
+300
| +4% | +$17.8K | 0.03% | 137 |
|
|
2024
Q3 | $411K | Hold |
7,717
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $367K | Sell |
7,717
-2,309
| -23% | -$110K | 0.02% | 142 |
|
|
2024
Q1 | $500K | Buy |
10,026
+2,309
| +30% | +$115K | 0.03% | 124 |
|
|
2023
Q4 | $390K | Sell |
7,717
-628
| -8% | -$31.7K | 0.02% | 128 |
|
|
2023
Q3 | $449K | Buy |
8,345
+1,404
| +20% | +$75.5K | 0.03% | 121 |
|
|
2023
Q2 | $359K | Hold |
6,941
| – | – | 0.02% | 138 |
|
|
2023
Q1 | $363K | Hold |
6,941
| – | – | 0.02% | 132 |
|
|
2022
Q4 | $331K | Sell |
6,941
-1,200
| -15% | -$57.2K | 0.02% | 139 |
|
|
2022
Q3 | $326K | Hold |
8,141
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $347K | Sell |
8,141
-475
| -6% | -$20.2K | 0.02% | 128 |
|
|
2022
Q1 | $480K | Sell |
8,616
-292
| -3% | -$16.3K | 0.03% | 126 |
|
|
2021
Q4 | $565K | Sell |
8,908
-185
| -2% | -$11.7K | 0.03% | 124 |
|
|
2021
Q3 | $495K | Hold |
9,093
| – | – | 0.03% | 126 |
|
|
2021
Q2 | $482K | Sell |
9,093
-600
| -6% | -$31.8K | 0.03% | 123 |
|
|
2021
Q1 | $501K | Hold |
9,693
| – | – | 0.03% | 121 |
|
|
2020
Q4 | $434K | Sell |
9,693
-300
| -3% | -$13.4K | 0.03% | 126 |
|
|
2020
Q3 | $394K | Hold |
9,993
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $466K | Hold |
9,993
| – | – | 0.04% | 109 |
|
|
2020
Q1 | $393K | Buy |
9,993
+400
| +4% | +$15.7K | 0.04% | 108 |
|
|
2019
Q4 | $460K | Buy |
9,593
+402
| +4% | +$19.3K | 0.03% | 109 |
|
|
2019
Q3 | $454K | Sell |
9,191
-237
| -3% | -$11.7K | 0.04% | 109 |
|
|
2019
Q2 | $516K | Buy |
9,428
+37
| +0.4% | +$2.03K | 0.04% | 104 |
|
|
2019
Q1 | $507K | Hold |
9,391
| – | – | 0.04% | 101 |
|
|
2018
Q4 | $407K | Sell |
9,391
-1,025
| -10% | -$44.4K | 0.04% | 104 |
|
|
2018
Q3 | $507K | Hold |
10,416
| – | – | 0.04% | 105 |
|
|
2018
Q2 | $448K | Sell |
10,416
-2,603
| -20% | -$112K | 0.04% | 105 |
|
|
2018
Q1 | $558K | Hold |
13,019
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $499K | Hold |
13,019
| – | – | 0.04% | 105 |
|
|
2017
Q3 | $438K | Hold |
13,019
| – | – | 0.04% | 113 |
|
|
2017
Q2 | $408K | Sell |
13,019
-600
| -4% | -$18.8K | 0.04% | 117 |
|
|
2017
Q1 | $460K | Hold |
13,619
| – | – | 0.04% | 112 |
|
|
2016
Q4 | $412K | Buy |
13,619
+1,575
| +13% | +$47.6K | 0.04% | 116 |
|
|
2016
Q3 | $382K | Buy |
12,044
+1,200
| +11% | +$38.1K | 0.04% | 120 |
|
|
2016
Q2 | $311K | Hold |
10,844
| – | – | 0.03% | 124 |
|
|
2016
Q1 | $309K | Sell |
10,844
-1,447
| -12% | -$41.2K | 0.03% | 122 |
|
|
2015
Q4 | $334K | Buy |
12,291
+3,614
| +42% | +$98.2K | 0.04% | 119 |
|
|
2015
Q3 | $228K | Buy |
8,677
+600
| +7% | +$15.8K | 0.03% | 120 |
|
|
2015
Q2 | $222K | Hold |
8,077
| – | – | 0.03% | 123 |
|
|
2015
Q1 | $222K | Hold |
8,077
| – | – | 0.03% | 132 |
|
|
2014
Q4 | $225K | Hold |
8,077
| – | – | 0.03% | 132 |
|
|
2014
Q3 | $203K | Hold |
8,077
| – | – | 0.02% | 133 |
|
|
2014
Q2 | $201K | Buy |
+8,077
| New | +$201K | 0.02% | 134 |
|