WC
Whitney & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
11,550
-18
| -0.2% | -$1.25K | 0.08% | 78 |
|
|
2025
Q1 | $714K | Sell |
11,568
-1,200
| -9% | -$74.1K | 0.08% | 81 |
|
|
2024
Q4 | $756K | Sell |
12,768
-363
| -3% | -$21.5K | 0.08% | 74 |
|
|
2024
Q3 | $699K | Sell |
13,131
-395
| -3% | -$21K | 0.07% | 78 |
|
|
2024
Q2 | $643K | Sell |
13,526
-1,346
| -9% | -$63.9K | 0.07% | 77 |
|
|
2024
Q1 | $742K | Sell |
14,872
-2,213
| -13% | -$110K | 0.09% | 75 |
|
|
2023
Q4 | $863K | Sell |
17,085
-553
| -3% | -$27.9K | 0.11% | 69 |
|
|
2023
Q3 | $948K | Sell |
17,638
-147,642
| -89% | -$7.94M | 0.14% | 68 |
|
|
2023
Q2 | $8.55M | Sell |
165,280
-5,164
| -3% | -$267K | 1.23% | 30 |
|
|
2023
Q1 | $8.91M | Sell |
170,444
-1,500
| -0.9% | -$78.4K | 1.41% | 28 |
|
|
2022
Q4 | $8.19M | Sell |
171,944
-1,612
| -0.9% | -$76.8K | 1.5% | 28 |
|
|
2022
Q3 | $6.94M | Buy |
173,556
+46
| +0% | +$1.84K | 1.35% | 29 |
|
|
2022
Q2 | $7.4M | Sell |
173,510
-536
| -0.3% | -$22.9K | 1.35% | 31 |
|
|
2022
Q1 | $9.71M | Sell |
174,046
-7,158
| -4% | -$399K | 1.49% | 23 |
|
|
2021
Q4 | $11.5M | Sell |
181,204
-1,248
| -0.7% | -$79.1K | 1.69% | 17 |
|
|
2021
Q3 | $9.93M | Sell |
182,452
-1,233
| -0.7% | -$67.1K | 1.59% | 22 |
|
|
2021
Q2 | $9.74M | Sell |
183,685
-2,312
| -1% | -$123K | 1.56% | 27 |
|
|
2021
Q1 | $9.62M | Buy |
185,997
+1,545
| +0.8% | +$79.9K | 1.69% | 17 |
|
|
2020
Q4 | $8.35M | Sell |
184,452
-15
| -0% | -$679 | 1.35% | 26 |
|
|
2020
Q3 | $7.27M | Buy |
184,467
+64
| +0% | +$2.52K | 1.36% | 28 |
|
|
2020
Q2 | $8.6M | Sell |
184,403
-20,023
| -10% | -$934K | 1.76% | 21 |
|
|
2020
Q1 | $8.04M | Buy |
204,426
+2,954
| +1% | +$116K | 1.98% | 13 |
|
|
2019
Q4 | $9.66M | Buy |
201,472
+253
| +0.1% | +$12.1K | 1.92% | 13 |
|
|
2019
Q3 | $9.55M | Buy |
201,219
+7,174
| +4% | +$341K | 1.99% | 13 |
|
|
2019
Q2 | $10.6M | Buy |
194,045
+1,415
| +0.7% | +$77.4K | 2.39% | 9 |
|
|
2019
Q1 | $10.8M | Buy |
192,630
+11,647
| +6% | +$652K | 2.44% | 9 |
|
|
2018
Q4 | $8.57M | Buy |
180,983
+10,371
| +6% | +$491K | 2.19% | 10 |
|
|
2018
Q3 | $8.26M | Buy |
170,612
+9,537
| +6% | +$462K | 1.99% | 12 |
|
|
2018
Q2 | $6.93M | Buy |
161,075
+7,382
| +5% | +$318K | 1.85% | 16 |
|
|
2018
Q1 | $6.59M | Buy |
153,693
+8,117
| +6% | +$348K | 1.89% | 14 |
|
|
2017
Q4 | $5.58M | Buy |
145,576
+5,654
| +4% | +$217K | 1.61% | 21 |
|
|
2017
Q3 | $4.38M | Buy |
139,922
+75
| +0.1% | +$2.35K | 1.47% | 29 |
|
|
2017
Q2 | $4.38M | Buy |
139,847
+1,680
| +1% | +$52.6K | 1.44% | 30 |
|
|
2017
Q1 | $4.67M | Buy |
138,167
+3,505
| +3% | +$118K | 1.7% | 18 |
|
|
2016
Q4 | $4.07M | Buy |
134,662
+5,415
| +4% | +$164K | 1.53% | 28 |
|
|
2016
Q3 | $4.1M | Sell |
129,247
-300
| -0.2% | -$9.52K | 1.64% | 20 |
|
|
2016
Q2 | $3.72M | Sell |
129,547
-1,100
| -0.8% | -$31.6K | 1.51% | 24 |
|
|
2016
Q1 | $3.72M | Buy |
130,647
+920
| +0.7% | +$26.2K | 1.59% | 22 |
|
|
2015
Q4 | $3.52M | Buy |
129,727
+2,100
| +2% | +$57K | 1.54% | 24 |
|
|
2015
Q3 | $3.35M | Buy |
127,627
+2,100
| +2% | +$55.1K | 1.52% | 23 |
|
|
2015
Q2 | $3.45M | Sell |
125,527
-100
| -0.1% | -$2.75K | 1.5% | 25 |
|
|
2015
Q1 | $3.46M | Sell |
125,627
-300
| -0.2% | -$8.26K | 1.55% | 26 |
|
|
2014
Q4 | $3.5M | Buy |
125,927
+1,720
| +1% | +$47.8K | 1.57% | 25 |
|
|
2014
Q3 | $3.13M | Sell |
124,207
-839
| -0.7% | -$21.1K | 1.44% | 31 |
|
|
2014
Q2 | $3.11M | Buy |
125,046
+2,311
| +2% | +$57.4K | 1.44% | 32 |
|
|
2014
Q1 | $2.75M | Sell |
122,735
-2,100
| -2% | -$47.1K | 1.39% | 37 |
|
|
2013
Q4 | $2.8M | Buy |
124,835
+13,125
| +12% | +$294K | 1.55% | 33 |
|
|
2013
Q3 | $2.62M | Buy |
111,710
+4,250
| +4% | +$99.6K | 1.83% | 22 |
|
|
2013
Q2 | $2.62M | Buy |
+107,460
| New | +$2.62M | 1.91% | 18 |
|