White Pine Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
29,730
+519
| +2% | +$36K | 0.65% | 43 |
|
|
2025
Q1 | $1.8M | Buy |
29,211
+325
| +1% | +$20.1K | 0.62% | 46 |
|
|
2024
Q4 | $1.71M | Sell |
28,886
-45
| -0.2% | -$2.66K | 0.58% | 51 |
|
|
2024
Q3 | $1.54M | Sell |
28,931
-1,456
| -5% | -$77.5K | 0.53% | 59 |
|
|
2024
Q2 | $1.44M | Sell |
30,387
-415
| -1% | -$19.7K | 0.55% | 54 |
|
|
2024
Q1 | $1.45M | Buy |
30,802
+1,364
| +5% | +$64.1K | 0.55% | 55 |
|
|
2023
Q4 | $1.49M | Sell |
29,438
-5,455
| -16% | -$276K | 0.57% | 52 |
|
|
2023
Q3 | $1.88M | Buy |
34,893
+2,686
| +8% | +$144K | 0.75% | 37 |
|
|
2023
Q2 | $1.67M | Buy |
32,207
+9,088
| +39% | +$470K | 0.62% | 50 |
|
|
2023
Q1 | $1.21M | Sell |
23,119
-30,814
| -57% | -$1.61M | 0.47% | 75 |
|
|
2022
Q4 | $2.57M | Sell |
53,933
-2,395
| -4% | -$114K | 1% | 18 |
|
|
2022
Q3 | $2.25M | Buy |
56,328
+10
| +0% | +$400 | 0.94% | 26 |
|
|
2022
Q2 | $2.4M | Sell |
56,318
-305
| -0.5% | -$13K | 0.94% | 21 |
|
|
2022
Q1 | $3.16M | Buy |
56,623
+1,486
| +3% | +$82.9K | 0.98% | 22 |
|
|
2021
Q4 | $3.49M | Buy |
55,137
+1,194
| +2% | +$75.7K | 1.03% | 17 |
|
|
2021
Q3 | $2.94M | Hold |
53,943
| – | – | 0.9% | 23 |
|
|
2021
Q2 | $2.99M | Buy |
53,943
+5,268
| +11% | +$292K | 0.89% | 23 |
|
|
2021
Q1 | $2.52M | Sell |
48,675
-25
| -0.1% | -$1.29K | 0.8% | 28 |
|
|
2020
Q4 | $2.18M | Sell |
48,700
-20
| -0% | -$895 | 0.77% | 30 |
|
|
2020
Q3 | $1.92M | Sell |
48,720
-200
| -0.4% | -$7.88K | 0.78% | 34 |
|
|
2020
Q2 | $2.28M | Buy |
48,920
+11,845
| +32% | +$553K | 0.97% | 27 |
|
|
2020
Q1 | $1.46M | Buy |
37,075
+1,425
| +4% | +$56K | 0.74% | 38 |
|
|
2019
Q4 | $1.71M | Hold |
35,650
| – | – | 0.67% | 38 |
|
|
2019
Q3 | $1.76M | Buy |
35,650
+500
| +1% | +$24.7K | 0.66% | 39 |
|
|
2019
Q2 | $1.92M | Hold |
35,150
| – | – | 0.72% | 35 |
|
|
2019
Q1 | $1.9M | Hold |
35,150
| – | – | 0.7% | 35 |
|
|
2018
Q4 | $1.52M | Hold |
35,150
| – | – | 0.63% | 41 |
|
|
2018
Q3 | $1.71M | Hold |
35,150
| – | – | 0.6% | 43 |
|
|
2018
Q2 | $1.51M | Hold |
35,150
| – | – | 0.54% | 54 |
|
|
2018
Q1 | $1.51M | Hold |
35,150
| – | – | 0.56% | 47 |
|
|
2017
Q4 | $1.35M | Buy |
35,150
+650
| +2% | +$24.9K | 0.49% | 54 |
|
|
2017
Q3 | $1.16K | Hold |
34,500
| – | – | ﹤0.01% | 70 |
|
|
2017
Q2 | $1.08M | Hold |
34,500
| – | – | 0.43% | 60 |
|
|
2017
Q1 | $1.17M | Hold |
34,500
| – | – | 0.47% | 58 |
|
|
2016
Q4 | $1.04M | Hold |
34,500
| – | – | 0.44% | 69 |
|
|
2016
Q3 | $1.09M | Hold |
34,500
| – | – | 0.47% | 53 |
|
|
2016
Q2 | $990K | Hold |
34,500
| – | – | 0.42% | 64 |
|
|
2016
Q1 | $982K | Hold |
34,500
| – | – | 0.42% | 64 |
|
|
2015
Q4 | $937K | Hold |
34,500
| – | – | 0.41% | 72 |
|
|
2015
Q3 | $906K | Hold |
34,500
| – | – | 0.42% | 64 |
|
|
2015
Q2 | $947K | Hold |
34,500
| – | – | 0.41% | 80 |
|
|
2015
Q1 | $950K | Sell |
34,500
-2,400
| -7% | -$66.1K | 0.39% | 84 |
|
|
2014
Q4 | $1.03M | Sell |
36,900
-2,250
| -6% | -$62.6K | 0.35% | 86 |
|
|
2014
Q3 | $985K | Hold |
39,150
| – | – | 0.34% | 93 |
|
|
2014
Q2 | $973K | Hold |
39,150
| – | – | 0.34% | 93 |
|
|
2014
Q1 | $878K | Hold |
39,150
| – | – | 0.3% | 96 |
|
|
2013
Q4 | $878K | Sell |
39,150
-2,300
| -6% | -$51.6K | 0.31% | 92 |
|
|
2013
Q3 | $971K | Hold |
41,450
| – | – | 0.33% | 88 |
|
|
2013
Q2 | $1.01M | Buy |
+41,450
| New | +$1.01M | 0.35% | 87 |
|