WCMN
Westchester Capital Management (Nebraska)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
256,397
-592
| -0.2% | -$41.1K | 4.19% | 10 |
|
|
2025
Q1 | $15.9M | Sell |
256,989
-552
| -0.2% | -$34.1K | 3.94% | 11 |
|
|
2024
Q4 | $15.2M | Sell |
257,541
-5,404
| -2% | -$320K | 3.83% | 10 |
|
|
2024
Q3 | $14M | Buy |
262,945
+1,190
| +0.5% | +$63.3K | 3.4% | 15 |
|
|
2024
Q2 | $12.4M | Buy |
261,755
+8,958
| +4% | +$426K | 3.14% | 16 |
|
|
2024
Q1 | $12.6M | Sell |
252,797
-1,854
| -0.7% | -$92.5K | 3.17% | 16 |
|
|
2023
Q4 | $12.9M | Buy |
254,651
+3,395
| +1% | +$172K | 3.46% | 14 |
|
|
2023
Q3 | $13.5M | Buy |
251,256
+160
| +0.1% | +$8.6K | 3.87% | 13 |
|
|
2023
Q2 | $13M | Buy |
251,096
+1,786
| +0.7% | +$92.4K | 3.62% | 13 |
|
|
2023
Q1 | $13M | Sell |
249,310
-3,772
| -1% | -$197K | 3.75% | 12 |
|
|
2022
Q4 | $12.1M | Sell |
253,082
-1,895
| -0.7% | -$90.3K | 3.55% | 16 |
|
|
2022
Q3 | $10.2M | Sell |
254,977
-220
| -0.1% | -$8.8K | 3.29% | 18 |
|
|
2022
Q2 | $10.9M | Buy |
255,197
+2,410
| +1% | +$103K | 3.32% | 17 |
|
|
2022
Q1 | $14.1M | Buy |
252,787
+10,450
| +4% | +$583K | 3.64% | 12 |
|
|
2021
Q4 | $15.4M | Sell |
242,337
-4,738
| -2% | -$300K | 3.92% | 10 |
|
|
2021
Q3 | $13.4M | Sell |
247,075
-555
| -0.2% | -$30.2K | 3.75% | 10 |
|
|
2021
Q2 | $13.1M | Sell |
247,630
-4,732
| -2% | -$251K | 3.68% | 10 |
|
|
2021
Q1 | $13.1M | Sell |
252,362
-279
| -0.1% | -$14.4K | 3.78% | 11 |
|
|
2020
Q4 | $11.3M | Buy |
252,641
+2,141
| +0.9% | +$95.8K | 3.57% | 15 |
|
|
2020
Q3 | $9.87M | Buy |
250,500
+205
| +0.1% | +$8.08K | 3.5% | 16 |
|
|
2020
Q2 | $11.7M | Sell |
250,295
-6,926
| -3% | -$323K | 4.4% | 4 |
|
|
2020
Q1 | $10.1M | Buy |
257,221
+1,985
| +0.8% | +$78K | 4.52% | 7 |
|
|
2019
Q4 | $12.2M | Buy |
255,236
+25,145
| +11% | +$1.21M | 4.27% | 7 |
|
|
2019
Q3 | $11.4M | Sell |
230,091
-590
| -0.3% | -$29.2K | 4.46% | 6 |
|
|
2019
Q2 | $12.6M | Sell |
230,681
-1,575
| -0.7% | -$86.2K | 4.94% | 3 |
|
|
2019
Q1 | $12.5M | Sell |
232,256
-24,865
| -10% | -$1.34M | 5.37% | 2 |
|
|
2018
Q4 | $11.1M | Sell |
257,121
-4,088
| -2% | -$177K | 5.18% | 3 |
|
|
2018
Q3 | $12.7M | Sell |
261,209
-325
| -0.1% | -$15.8K | 5.04% | 3 |
|
|
2018
Q2 | $11.3M | Sell |
261,534
-2,296
| -0.9% | -$98.8K | 4.78% | 5 |
|
|
2018
Q1 | $11.3M | Sell |
263,830
-16,148
| -6% | -$693K | 4.78% | 7 |
|
|
2017
Q4 | $10.7M | Buy |
279,978
+1,650
| +0.6% | +$63.2K | 4.41% | 8 |
|
|
2017
Q3 | $9.36M | Buy |
278,328
+2,978
| +1% | +$100K | 4.01% | 10 |
|
|
2017
Q2 | $8.62M | Buy |
275,350
+8,839
| +3% | +$277K | 3.93% | 11 |
|
|
2017
Q1 | $9.01M | Sell |
266,511
-85
| -0% | -$2.87K | 4.32% | 6 |
|
|
2016
Q4 | $8.06M | Sell |
266,596
-8,525
| -3% | -$258K | 4.02% | 12 |
|
|
2016
Q3 | $8.73M | Sell |
275,121
-18,707
| -6% | -$593K | 4.25% | 9 |
|
|
2016
Q2 | $8.43M | Buy |
293,828
+400
| +0.1% | +$11.5K | 3.73% | 11 |
|
|
2016
Q1 | $8.35M | Buy |
293,428
+8,199
| +3% | +$233K | 3.76% | 12 |
|
|
2015
Q4 | $7.75M | Sell |
285,229
-2,275
| -0.8% | -$61.8K | 3.82% | 13 |
|
|
2015
Q3 | $7.55M | Sell |
287,504
-1,475
| -0.5% | -$38.7K | 4.04% | 13 |
|
|
2015
Q2 | $7.94M | Buy |
288,979
+676
| +0.2% | +$18.6K | 3.79% | 13 |
|
|
2015
Q1 | $7.94M | Sell |
288,303
-4,200
| -1% | -$116K | 3.92% | 14 |
|
|
2014
Q4 | $8.14M | Hold |
292,503
| – | – | 3.9% | 14 |
|
|
2014
Q3 | $7.36M | Sell |
292,503
-625
| -0.2% | -$15.7K | 3.48% | 14 |
|
|
2014
Q2 | $7.28M | Buy |
293,128
+1,275
| +0.4% | +$31.7K | 3.43% | 13 |
|
|
2014
Q1 | $6.54M | Buy |
291,853
+11,975
| +4% | +$268K | 3.28% | 17 |
|
|
2013
Q4 | $6.28M | Buy |
279,878
+4,900
| +2% | +$110K | 3.37% | 16 |
|
|
2013
Q3 | $6.44M | Sell |
274,978
-2,400
| -0.9% | -$56.2K | 3.99% | 8 |
|
|
2013
Q2 | $6.75M | Buy |
+277,378
| New | +$6.75M | 4.28% | 5 |
|