WSC
Wellington Shields & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
25,237
-600
| -2% | -$41.6K | 0.5% | 49 |
|
|
2025
Q1 | $1.59M | Sell |
25,837
-4,150
| -14% | -$256K | 0.5% | 47 |
|
|
2024
Q4 | $1.78M | Sell |
29,987
-300
| -1% | -$17.8K | 0.54% | 43 |
|
|
2024
Q3 | $1.61M | Buy |
30,287
+500
| +2% | +$26.6K | 0.49% | 49 |
|
|
2024
Q2 | $1.42M | Sell |
29,787
-134
| -0.4% | -$6.37K | 0.46% | 48 |
|
|
2024
Q1 | $1.49M | Buy |
29,921
+1,084
| +4% | +$54.1K | 0.5% | 45 |
|
|
2023
Q4 | $1.46M | Buy |
28,837
+6,900
| +31% | +$349K | 0.54% | 40 |
|
|
2023
Q3 | $1.18M | Hold |
21,937
| – | – | 0.29% | 50 |
|
|
2023
Q2 | $1.14M | Sell |
21,937
-300
| -1% | -$15.5K | 0.27% | 51 |
|
|
2023
Q1 | $1.16M | Buy |
22,237
+633
| +3% | +$33.1K | 0.26% | 54 |
|
|
2022
Q4 | $1.03M | Buy |
21,604
+1,510
| +8% | +$71.9K | 0.23% | 63 |
|
|
2022
Q3 | $804K | Buy |
20,094
+44
| +0.2% | +$1.76K | 0.35% | 70 |
|
|
2022
Q2 | $855K | Sell |
20,050
-15,762
| -44% | -$672K | 0.21% | 74 |
|
|
2022
Q1 | $2M | Buy |
35,812
+1,650
| +5% | +$92K | 0.66% | 37 |
|
|
2021
Q4 | $2.17M | Buy |
34,162
+2,533
| +8% | +$161K | 0.43% | 33 |
|
|
2021
Q3 | $1.72M | Buy |
31,629
+33
| +0.1% | +$1.8K | 0.6% | 37 |
|
|
2021
Q2 | $1.68M | Buy |
31,596
+36
| +0.1% | +$1.91K | 0.55% | 41 |
|
|
2021
Q1 | $1.63M | Sell |
31,560
-1,861
| -6% | -$96.2K | 0.58% | 42 |
|
|
2020
Q4 | $1.5M | Buy |
33,421
+45
| +0.1% | +$2.01K | 0.54% | 43 |
|
|
2020
Q3 | $1.32M | Buy |
33,376
+37
| +0.1% | +$1.46K | 0.55% | 45 |
|
|
2020
Q2 | $1.56M | Buy |
33,339
+541
| +2% | +$25.2K | 0.68% | 38 |
|
|
2020
Q1 | $1.29M | Sell |
32,798
-3,466
| -10% | -$136K | 0.71% | 39 |
|
|
2019
Q4 | $1.74M | Buy |
36,264
+29,764
| +458% | +$1.43M | 0.77% | 34 |
|
|
2019
Q3 | $321K | Sell |
6,500
-29,101
| -82% | -$1.44M | 0.5% | 72 |
|
|
2019
Q2 | $1.95M | Buy |
35,601
+29
| +0.1% | +$1.59K | 0.92% | 28 |
|
|
2019
Q1 | $1.92M | Sell |
35,572
-966
| -3% | -$52.2K | 0.98% | 28 |
|
|
2018
Q4 | $1.58M | Sell |
36,538
-2,466
| -6% | -$107K | 0.91% | 32 |
|
|
2018
Q3 | $1.9M | Buy |
39,004
+35
| +0.1% | +$1.7K | 1.03% | 27 |
|
|
2018
Q2 | $1.68M | Sell |
38,969
-1,017
| -3% | -$43.8K | 0.87% | 33 |
|
|
2018
Q1 | $1.72M | Buy |
39,986
+32
| +0.1% | +$1.37K | 0.93% | 33 |
|
|
2017
Q4 | $1.53M | Sell |
39,954
-2,220
| -5% | -$85K | 0.82% | 34 |
|
|
2017
Q3 | $1.42M | Buy |
42,174
+5,700
| +16% | +$192K | 0.47% | 37 |
|
|
2017
Q2 | $1.14M | Sell |
36,474
-3,025
| -8% | -$94.7K | 0.39% | 34 |
|
|
2017
Q1 | $1.34M | Buy |
39,499
+3,712
| +10% | +$125K | 0.4% | 30 |
|
|
2016
Q4 | $1.08M | Buy |
35,787
+13
| +0% | +$393 | 0.57% | 33 |
|
|
2016
Q3 | $1.14M | Buy |
35,774
+2,500
| +8% | +$79.3K | 0.58% | 33 |
|
|
2016
Q2 | $955K | Hold |
33,274
| – | – | 0.59% | 32 |
|
|
2016
Q1 | $947K | Buy |
33,274
+900
| +3% | +$25.6K | 0.63% | 32 |
|
|
2015
Q4 | $879K | Hold |
32,374
| – | – | 0.58% | 31 |
|
|
2015
Q3 | $850K | Hold |
32,374
| – | – | 0.64% | 30 |
|
|
2015
Q2 | $889K | Hold |
32,374
| – | – | 0.3% | 33 |
|
|
2015
Q1 | $891K | Hold |
32,374
| – | – | 0.53% | 32 |
|
|
2014
Q4 | $900K | Hold |
32,374
| – | – | 0.51% | 34 |
|
|
2014
Q3 | $815K | Hold |
32,374
| – | – | 0.51% | 37 |
|
|
2014
Q2 | $804K | Hold |
32,374
| – | – | 0.5% | 39 |
|
|
2014
Q1 | $726K | Sell |
32,374
-100
| -0.3% | -$2.24K | 0.46% | 41 |
|
|
2013
Q4 | $728K | Sell |
32,474
-100
| -0.3% | -$2.24K | 0.49% | 43 |
|
|
2013
Q3 | $763K | Buy |
32,574
+4,497
| +16% | +$105K | 0.6% | 40 |
|
|
2013
Q2 | $683 | Buy |
+28,077
| New | +$683 | 0.02% | 46 |
|