WF
Welch & Forbes’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
652,563
-1,034
| -0.2% | -$71.7K | 0.57% | 53 |
|
|
2025
Q1 | $40.3M | Buy |
653,597
+14,845
| +2% | +$916K | 0.53% | 52 |
|
|
2024
Q4 | $37.8M | Buy |
638,752
+6,345
| +1% | +$376K | 0.49% | 58 |
|
|
2024
Q3 | $33.7M | Buy |
632,407
+3,874
| +0.6% | +$206K | 0.43% | 64 |
|
|
2024
Q2 | $29.3M | Sell |
628,533
-3,269
| -0.5% | -$152K | 0.39% | 66 |
|
|
2024
Q1 | $31.5M | Buy |
631,802
+12,670
| +2% | +$632K | 0.43% | 61 |
|
|
2023
Q4 | $31.3M | Sell |
619,132
-8,067
| -1% | -$408K | 0.47% | 57 |
|
|
2023
Q3 | $33.7M | Buy |
627,199
+4,395
| +0.7% | +$236K | 0.56% | 52 |
|
|
2023
Q2 | $32.2M | Buy |
622,804
+11,095
| +2% | +$574K | 0.51% | 54 |
|
|
2023
Q1 | $32M | Buy |
611,709
+1,945
| +0.3% | +$102K | 0.54% | 51 |
|
|
2022
Q4 | $29M | Buy |
609,764
+6,606
| +1% | +$315K | 0.52% | 54 |
|
|
2022
Q3 | $24.1M | Buy |
603,158
+12,867
| +2% | +$515K | 0.47% | 58 |
|
|
2022
Q2 | $25.2M | Buy |
590,291
+22,640
| +4% | +$965K | 0.46% | 60 |
|
|
2022
Q1 | $31.7M | Buy |
567,651
+25,824
| +5% | +$1.44M | 0.5% | 55 |
|
|
2021
Q4 | $34.3M | Buy |
541,827
+6,538
| +1% | +$414K | 0.51% | 54 |
|
|
2021
Q3 | $29.1M | Buy |
535,289
+12,874
| +2% | +$701K | 0.48% | 56 |
|
|
2021
Q2 | $27.7M | Buy |
522,415
+14,103
| +3% | +$747K | 0.47% | 58 |
|
|
2021
Q1 | $26.3M | Buy |
508,312
+17,186
| +3% | +$889K | 0.49% | 56 |
|
|
2020
Q4 | $22M | Buy |
491,126
+2,962
| +0.6% | +$133K | 0.43% | 62 |
|
|
2020
Q3 | $19.2M | Buy |
488,164
+20,316
| +4% | +$800K | 0.42% | 64 |
|
|
2020
Q2 | $21.8M | Buy |
467,848
+18,233
| +4% | +$850K | 0.51% | 54 |
|
|
2020
Q1 | $17.7M | Buy |
449,615
+20,136
| +5% | +$792K | 0.49% | 62 |
|
|
2019
Q4 | $20.6M | Buy |
429,479
+11,357
| +3% | +$545K | 0.46% | 61 |
|
|
2019
Q3 | $20.7M | Buy |
418,122
+4,666
| +1% | +$231K | 0.49% | 58 |
|
|
2019
Q2 | $22.6M | Sell |
413,456
-5,660
| -1% | -$310K | 0.55% | 55 |
|
|
2019
Q1 | $22.6M | Sell |
419,116
-3,685
| -0.9% | -$199K | 0.57% | 54 |
|
|
2018
Q4 | $18.3M | Buy |
422,801
+5,270
| +1% | +$228K | 0.52% | 59 |
|
|
2018
Q3 | $20.3M | Buy |
417,531
+936
| +0.2% | +$45.5K | 0.48% | 65 |
|
|
2018
Q2 | $17.9M | Sell |
416,595
-20,541
| -5% | -$884K | 0.46% | 69 |
|
|
2018
Q1 | $18.7M | Sell |
437,136
-5,094
| -1% | -$218K | 0.48% | 68 |
|
|
2017
Q4 | $16.9M | Buy |
442,230
+29,619
| +7% | +$1.13M | 0.45% | 73 |
|
|
2017
Q3 | $13.9M | Buy |
412,611
+20,592
| +5% | +$693K | 0.37% | 83 |
|
|
2017
Q2 | $12.3M | Sell |
392,019
-1,426
| -0.4% | -$44.6K | 0.34% | 84 |
|
|
2017
Q1 | $13.3M | Buy |
393,445
+26,404
| +7% | +$892K | 0.38% | 80 |
|
|
2016
Q4 | $11.1M | Buy |
367,041
+17,637
| +5% | +$533K | 0.33% | 85 |
|
|
2016
Q3 | $11.1M | Sell |
349,404
-3,028
| -0.9% | -$96.1K | 0.38% | 75 |
|
|
2016
Q2 | $10.1M | Buy |
352,432
+21,242
| +6% | +$609K | 0.31% | 91 |
|
|
2016
Q1 | $9.43M | Buy |
331,190
+6,053
| +2% | +$172K | 0.29% | 96 |
|
|
2015
Q4 | $8.83M | Sell |
325,137
-638
| -0.2% | -$17.3K | 0.28% | 95 |
|
|
2015
Q3 | $8.55M | Buy |
325,775
+6,693
| +2% | +$176K | 0.29% | 93 |
|
|
2015
Q2 | $8.76M | Sell |
319,082
-377
| -0.1% | -$10.4K | 0.27% | 92 |
|
|
2015
Q1 | $8.79M | Buy |
319,459
+121,532
| +61% | +$3.35M | 0.26% | 98 |
|
|
2014
Q4 | $5.51M | Sell |
197,927
-1,032
| -0.5% | -$28.7K | 0.16% | 121 |
|
|
2014
Q3 | $5.01M | Sell |
198,959
-9,224
| -4% | -$232K | 0.15% | 124 |
|
|
2014
Q2 | $5.17M | Buy |
208,183
+8,525
| +4% | +$212K | 0.16% | 116 |
|
|
2014
Q1 | $4.48M | Sell |
199,658
-6,502
| -3% | -$146K | 0.14% | 125 |
|
|
2013
Q4 | $4.62M | Sell |
206,160
-9,284
| -4% | -$208K | 0.15% | 123 |
|
|
2013
Q3 | $5.05M | Buy |
215,444
+5,098
| +2% | +$119K | 0.17% | 117 |
|
|
2013
Q2 | $5.12M | Buy |
+210,346
| New | +$5.12M | 0.18% | 110 |
|