Whitegate Investment Counselors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,852
| Closed | -$5.27M | – | 97 |
|
|
2021
Q3 | $5.27M | Buy |
96,852
+992
| +1% | +$54K | 0.75% | 42 |
|
|
2021
Q2 | $5.08M | Buy |
95,860
+455
| +0.5% | +$24.1K | 0.72% | 42 |
|
|
2021
Q1 | $4.93M | Sell |
95,405
-870
| -0.9% | -$45K | 0.75% | 39 |
|
|
2020
Q4 | $4.31M | Sell |
96,275
-2,794
| -3% | -$125K | 0.7% | 39 |
|
|
2020
Q3 | $3.9M | Buy |
99,069
+235
| +0.2% | +$9.26K | 0.71% | 40 |
|
|
2020
Q2 | $4.61M | Buy |
98,834
+718
| +0.7% | +$33.5K | 0.92% | 32 |
|
|
2020
Q1 | $3.86M | Sell |
98,116
-5,471
| -5% | -$215K | 0.94% | 37 |
|
|
2019
Q4 | $4.97M | Buy |
103,587
+768
| +0.7% | +$36.8K | 0.9% | 35 |
|
|
2019
Q3 | $5.08M | Buy |
102,819
+1,591
| +2% | +$78.6K | 1% | 30 |
|
|
2019
Q2 | $5.54M | Buy |
101,228
+204
| +0.2% | +$11.2K | 1.11% | 25 |
|
|
2019
Q1 | $5.45M | Buy |
101,024
+35,778
| +55% | +$1.93M | 1.13% | 27 |
|
|
2018
Q4 | $2.83M | Sell |
65,246
-246
| -0.4% | -$10.7K | 0.65% | 55 |
|
|
2018
Q3 | $3.19M | Sell |
65,492
-995
| -1% | -$48.4K | 0.65% | 57 |
|
|
2018
Q2 | $2.86M | Sell |
66,487
-2,746
| -4% | -$118K | 0.58% | 60 |
|
|
2018
Q1 | $2.97M | Buy |
69,233
+934
| +1% | +$40.1K | 0.63% | 52 |
|
|
2017
Q4 | $2.62M | Sell |
68,299
-900
| -1% | -$34.5K | 0.55% | 64 |
|
|
2017
Q3 | $2.33M | Hold |
69,199
| – | – | 0.51% | 70 |
|
|
2017
Q2 | $2.17M | Buy |
69,199
+1,950
| +3% | +$61K | 0.49% | 71 |
|
|
2017
Q1 | $2.27M | Buy |
67,249
+2,292
| +4% | +$77.5K | 0.55% | 69 |
|
|
2016
Q4 | $1.96M | Sell |
64,957
-1,000
| -2% | -$30.2K | 0.53% | 69 |
|
|
2016
Q3 | $2.09M | Buy |
65,957
+613
| +0.9% | +$19.4K | 0.57% | 63 |
|
|
2016
Q2 | $1.88M | Buy |
+65,344
| New | +$1.88M | 0.52% | 65 |
|
|
2014
Q1 | $1.86M | Buy |
+65,344
| New | +$1.86M | 0.51% | 68 |
|