Winfield Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $690K | Sell |
12,380
-160
| -1% | -$8.92K | 0.25% | 87 |
|
|
2021
Q4 | $795K | Buy |
12,540
+825
| +7% | +$52.3K | 0.26% | 80 |
|
|
2021
Q3 | $638K | Sell |
11,715
-10
| -0.1% | -$545 | 0.24% | 86 |
|
|
2021
Q2 | $621K | Buy |
11,725
+275
| +2% | +$14.6K | 0.23% | 91 |
|
|
2021
Q1 | $592K | Sell |
11,450
-1,625
| -12% | -$84K | 0.24% | 84 |
|
|
2020
Q4 | $585K | Buy |
13,075
+500
| +4% | +$22.4K | 0.25% | 80 |
|
|
2020
Q3 | $495K | Sell |
12,575
-2,210
| -15% | -$87K | 0.24% | 80 |
|
|
2020
Q2 | $690K | Sell |
14,785
-125
| -0.8% | -$5.83K | 0.35% | 60 |
|
|
2020
Q1 | $586K | Buy |
14,910
+2,370
| +19% | +$93.1K | 0.37% | 60 |
|
|
2019
Q4 | $601K | Buy |
12,540
+5,340
| +74% | +$256K | 0.28% | 72 |
|
|
2019
Q3 | $356K | Sell |
7,200
-1,050
| -13% | -$51.9K | 0.17% | 89 |
|
|
2019
Q2 | $452K | Buy |
8,250
+239
| +3% | +$13.1K | 0.23% | 84 |
|
|
2019
Q1 | $433K | Buy |
8,011
+2,040
| +34% | +$110K | 0.23% | 83 |
|
|
2018
Q4 | $259K | Buy |
5,971
+500
| +9% | +$21.7K | 0.16% | 93 |
|
|
2018
Q3 | $266K | Buy |
5,471
+1,800
| +49% | +$87.5K | 0.13% | 104 |
|
|
2018
Q2 | $158K | Sell |
3,671
-1,000
| -21% | -$43K | 0.08% | 118 |
|
|
2018
Q1 | $200K | Buy |
4,671
+2,557
| +121% | +$109K | 0.11% | 113 |
|
|
2017
Q4 | $82K | Buy |
2,114
+145
| +7% | +$5.62K | 0.04% | 164 |
|
|
2017
Q3 | $66K | Buy |
1,969
+6
| +0.3% | +$201 | 0.03% | 176 |
|
|
2017
Q2 | $61K | Sell |
1,963
-691
| -26% | -$21.5K | 0.03% | 177 |
|
|
2017
Q1 | $89K | Buy |
2,654
+295
| +13% | +$9.89K | 0.05% | 153 |
|
|
2016
Q4 | $71K | Buy |
2,359
+327
| +16% | +$9.84K | 0.04% | 159 |
|
|
2016
Q3 | $65K | Hold |
2,032
| – | – | 0.04% | 158 |
|
|
2016
Q2 | $59K | Buy |
2,032
+1,242
| +157% | +$36.1K | 0.04% | 161 |
|
|
2016
Q1 | $22K | Buy |
+790
| New | +$22K | 0.01% | 233 |
|
|
2014
Q1 | – | Sell |
-920
| Closed | -$21K | – | 298 |
|
|
2013
Q4 | $21K | Buy |
+920
| New | +$21K | 0.02% | 201 |
|