Wilkins Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.23M | Buy |
75,327
+45
| +0.1% | +$3.12K | 0.74% | 40 |
|
2025
Q1 | $4.65M | Sell |
75,282
-650
| -0.9% | -$40.1K | 0.67% | 44 |
|
2024
Q4 | $4.5M | Sell |
75,932
-1,849
| -2% | -$109K | 0.65% | 46 |
|
2024
Q3 | $4.14M | Hold |
77,781
| – | – | 0.57% | 46 |
|
2024
Q2 | $3.7M | Buy |
77,781
+2,135
| +3% | +$101K | 0.55% | 45 |
|
2024
Q1 | $3.78M | Buy |
75,646
+57,968
| +328% | +$2.89M | 0.55% | 46 |
|
2023
Q4 | $893K | Buy |
17,678
+40
| +0.2% | +$2.02K | 0.22% | 53 |
|
2023
Q3 | $948K | Sell |
17,638
-912
| -5% | -$49K | 0.26% | 51 |
|
2023
Q2 | $960K | Hold |
18,550
| – | – | 0.25% | 50 |
|
2023
Q1 | $970K | Hold |
18,550
| – | – | 0.25% | 50 |
|
2022
Q4 | $884K | Sell |
18,550
-1,900
| -9% | -$90.5K | 0.23% | 51 |
|
2022
Q3 | $818K | Hold |
20,450
| – | – | 0.24% | 51 |
|
2022
Q2 | $872K | Buy |
20,450
+900
| +5% | +$38.4K | 0.23% | 52 |
|
2022
Q1 | $1.09M | Sell |
19,550
-100
| -0.5% | -$5.58K | 0.25% | 54 |
|
2021
Q4 | $1.25M | Sell |
19,650
-100
| -0.5% | -$6.34K | 0.27% | 56 |
|
2021
Q3 | $1.08M | Hold |
19,750
| – | – | 0.26% | 54 |
|
2021
Q2 | $1.05M | Sell |
19,750
-1,100
| -5% | -$58.3K | 0.26% | 53 |
|
2021
Q1 | $1.08M | Hold |
20,850
| – | – | 0.28% | 51 |
|
2020
Q4 | $933K | Sell |
20,850
-2,000
| -9% | -$89.5K | 0.26% | 53 |
|
2020
Q3 | $900K | Sell |
22,850
-898
| -4% | -$35.4K | 0.27% | 52 |
|
2020
Q2 | $1.11M | Hold |
23,748
| – | – | 0.35% | 48 |
|
2020
Q1 | $934K | Sell |
23,748
-400
| -2% | -$15.7K | 0.34% | 49 |
|
2019
Q4 | $1.16M | Sell |
24,148
-1,150
| -5% | -$55.1K | 0.33% | 51 |
|
2019
Q3 | $1.25M | Hold |
25,298
| – | – | 0.38% | 50 |
|
2019
Q2 | $1.39M | Sell |
25,298
-351
| -1% | -$19.2K | 0.42% | 49 |
|
2019
Q1 | $1.39M | Sell |
25,649
-3,200
| -11% | -$173K | 0.42% | 48 |
|
2018
Q4 | $1.25M | Sell |
28,849
-652
| -2% | -$28.3K | 0.41% | 47 |
|
2018
Q3 | $1.44M | Sell |
29,501
-500
| -2% | -$24.3K | 0.43% | 46 |
|
2018
Q2 | $1.29M | Sell |
30,001
-7,950
| -21% | -$342K | 0.41% | 47 |
|
2018
Q1 | $1.63M | Sell |
37,951
-43,770
| -54% | -$1.88M | 0.51% | 43 |
|
2017
Q4 | $3.13M | Sell |
81,721
-3,300
| -4% | -$126K | 0.93% | 35 |
|
2017
Q3 | $2.86M | Sell |
85,021
-549
| -0.6% | -$18.5K | 0.87% | 38 |
|
2017
Q2 | $2.68M | Hold |
85,570
| – | – | 0.85% | 36 |
|
2017
Q1 | $2.89M | Sell |
85,570
-200
| -0.2% | -$6.76K | 0.93% | 35 |
|
2016
Q4 | $2.59M | Buy |
85,770
+12,805
| +18% | +$387K | 0.83% | 38 |
|
2016
Q3 | $2.31M | Sell |
72,965
-5
| -0% | -$159 | 0.78% | 38 |
|
2016
Q2 | $2.09M | Hold |
72,970
| – | – | 0.71% | 36 |
|
2016
Q1 | $2.08M | Hold |
72,970
| – | – | 0.76% | 37 |
|
2015
Q4 | $1.98M | Buy |
72,970
+1,800
| +3% | +$48.9K | 0.74% | 39 |
|
2015
Q3 | $1.87M | Buy |
71,170
+300
| +0.4% | +$7.87K | 0.71% | 41 |
|
2015
Q2 | $1.95M | Sell |
70,870
-2,400
| -3% | -$65.9K | 0.71% | 41 |
|
2015
Q1 | $2.02M | Sell |
73,270
-300
| -0.4% | -$8.26K | 0.71% | 41 |
|
2014
Q4 | $2.05M | Hold |
73,570
| – | – | 0.71% | 40 |
|
2014
Q3 | $1.85M | Sell |
73,570
-34,600
| -32% | -$871K | 0.66% | 42 |
|
2014
Q2 | $2.69M | Sell |
108,170
-76,940
| -42% | -$1.91M | 0.95% | 38 |
|
2014
Q1 | $4.15M | Sell |
185,110
-700
| -0.4% | -$15.7K | 1.53% | 31 |
|
2013
Q4 | $4.17M | Sell |
185,810
-18,500
| -9% | -$415K | 1.73% | 30 |
|
2013
Q3 | $4.79M | Sell |
204,310
-3,400
| -2% | -$79.7K | 2.18% | 27 |
|
2013
Q2 | $5.06M | Buy |
+207,710
| New | +$5.06M | 2.35% | 21 |
|