WCBA
Weaver C. Barksdale & Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
28,259
-289
| -1% | -$20K | 1.88% | 20 |
|
|
2025
Q1 | $1.76M | Sell |
28,548
-675
| -2% | -$41.6K | 1.69% | 33 |
|
|
2024
Q4 | $1.73M | Sell |
29,223
-731
| -2% | -$43.3K | 1.66% | 30 |
|
|
2024
Q3 | $1.59M | Sell |
29,954
-1,123
| -4% | -$59.8K | 1.44% | 43 |
|
|
2024
Q2 | $1.48M | Sell |
31,077
-468
| -1% | -$22.2K | 1.4% | 45 |
|
|
2024
Q1 | $1.57M | Sell |
31,545
-252
| -0.8% | -$12.6K | 1.44% | 43 |
|
|
2023
Q4 | $1.61M | Sell |
31,797
-8,101
| -20% | -$409K | 1.57% | 37 |
|
|
2023
Q3 | $2.14M | Buy |
39,898
+6,233
| +19% | +$335K | 1.83% | 22 |
|
|
2023
Q2 | $1.74M | Sell |
33,665
-2,043
| -6% | -$106K | 1.72% | 30 |
|
|
2023
Q1 | $1.87M | Sell |
35,708
-1,703
| -5% | -$89K | 1.74% | 28 |
|
|
2022
Q4 | $1.78M | Buy |
37,411
+949
| +3% | +$45.2K | 1.57% | 36 |
|
|
2022
Q3 | $1.46M | Sell |
36,462
-1,301
| -3% | -$52K | 1.46% | 43 |
|
|
2022
Q2 | $1.61M | Buy |
37,763
+2,234
| +6% | +$95.2K | 1.5% | 46 |
|
|
2022
Q1 | $1.98M | Buy |
35,529
+471
| +1% | +$26.3K | 1.76% | 22 |
|
|
2021
Q4 | $2.22M | Buy |
+35,058
| New | +$2.22M | 2.01% | 10 |
|
|
2017
Q4 | $1.76M | Sell |
45,966
-840
| -2% | -$32.2K | 1.85% | 5 |
|
|
2017
Q3 | $1.57M | Buy |
46,806
+4,331
| +10% | +$146K | 1.76% | 14 |
|
|
2017
Q2 | $1.33M | Buy |
42,475
+110
| +0.3% | +$3.44K | 1.55% | 35 |
|
|
2017
Q1 | $1.43M | Buy |
42,365
+10,130
| +31% | +$342K | 1.69% | 20 |
|
|
2016
Q4 | $974K | Sell |
32,235
-137
| -0.4% | -$4.14K | 1.57% | 27 |
|
|
2016
Q3 | $1.03M | Sell |
32,372
-137
| -0.4% | -$4.35K | 1.73% | 6 |
|
|
2016
Q2 | $933K | Buy |
32,509
+2,567
| +9% | +$73.7K | 1.62% | 21 |
|
|
2016
Q1 | $852K | Sell |
29,942
-78
| -0.3% | -$2.22K | 0.64% | 57 |
|
|
2015
Q4 | $815K | Hold |
30,020
| – | – | 0.64% | 57 |
|
|
2015
Q3 | $788K | Hold |
30,020
| – | – | 0.63% | 54 |
|
|
2015
Q2 | $824K | Buy |
+30,020
| New | +$824K | 0.61% | 58 |
|
|
2015
Q1 | – | Sell |
-32,469
| Closed | -$903K | – | 550 |
|
|
2014
Q4 | $903K | Sell |
32,469
-731
| -2% | -$20.3K | 0.73% | 32 |
|
|
2014
Q3 | $836K | Hold |
33,200
| – | – | 0.69% | 39 |
|
|
2014
Q2 | $825K | Hold |
33,200
| – | – | 0.66% | 42 |
|
|
2014
Q1 | $744K | Buy |
+33,200
| New | +$744K | 0.62% | 53 |
|