Woodmont 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 | $2.2M | Sell |
31,653
-283
| -0.9% | -$19.6K | 0.14% | 102 |
|
|
2025
Q1 | $1.97M | Sell |
31,936
-2,985
| -9% | -$184K | 0.14% | 103 |
|
|
2024
Q4 | $2.07M | Sell |
34,921
-2,442
| -7% | -$145K | 0.15% | 94 |
|
|
2024
Q3 | $1.99M | Sell |
37,363
-1,410
| -4% | -$75K | 0.15% | 99 |
|
|
2024
Q2 | $1.84M | Sell |
38,773
-111
| -0.3% | -$5.27K | 0.15% | 97 |
|
|
2024
Q1 | $1.94M | Sell |
38,884
-735
| -2% | -$36.7K | 0.16% | 97 |
|
|
2023
Q4 | $2M | Buy |
39,619
+442
| +1% | +$22.3K | 0.19% | 86 |
|
|
2023
Q3 | $2.11M | Sell |
39,177
-2,275
| -5% | -$122K | 0.22% | 87 |
|
|
2023
Q2 | $2.14M | Sell |
41,452
-1,957
| -5% | -$101K | 0.22% | 87 |
|
|
2023
Q1 | $2.27M | Sell |
43,409
-577
| -1% | -$30.2K | 0.24% | 85 |
|
|
2022
Q4 | $2.1M | Sell |
43,986
-555
| -1% | -$26.4K | 0.24% | 88 |
|
|
2022
Q3 | $1.78M | Buy |
44,541
+1,400
| +3% | +$56K | 0.22% | 93 |
|
|
2022
Q2 | $1.84M | Buy |
43,141
+1,750
| +4% | +$74.6K | 0.23% | 95 |
|
|
2022
Q1 | $2.31M | Sell |
41,391
-34
| -0.1% | -$1.9K | 0.27% | 84 |
|
|
2021
Q4 | $2.63M | Buy |
41,425
+180
| +0.4% | +$11.4K | 0.34% | 72 |
|
|
2021
Q3 | $2.25M | Hold |
41,245
| – | – | 0.33% | 73 |
|
|
2021
Q2 | $2.19M | Sell |
41,245
-1,825
| -4% | -$96.7K | 0.34% | 69 |
|
|
2021
Q1 | $2.23M | Sell |
43,070
-77
| -0.2% | -$3.98K | 0.38% | 65 |
|
|
2020
Q4 | $1.93M | Buy |
43,147
+870
| +2% | +$38.9K | 0.36% | 66 |
|
|
2020
Q3 | $1.67M | Buy |
42,277
+3,090
| +8% | +$122K | 0.36% | 68 |
|
|
2020
Q2 | $1.83M | Buy |
39,187
+675
| +2% | +$31.5K | 0.44% | 59 |
|
|
2020
Q1 | $1.51M | Buy |
38,512
+2,552
| +7% | +$100K | 0.42% | 63 |
|
|
2019
Q4 | $1.73M | Buy |
35,960
+900
| +3% | +$43.2K | 0.39% | 64 |
|
|
2019
Q3 | $1.73M | Sell |
35,060
-545
| -2% | -$26.9K | 0.42% | 60 |
|
|
2019
Q2 | $1.95M | Sell |
35,605
-1,125
| -3% | -$61.6K | 0.48% | 57 |
|
|
2019
Q1 | $1.98M | Sell |
36,730
-5,730
| -13% | -$309K | 0.52% | 56 |
|
|
2018
Q4 | $1.84M | Buy |
42,460
+9,185
| +28% | +$398K | 0.52% | 58 |
|
|
2018
Q3 | $1.62M | Sell |
33,275
-1,568
| -5% | -$76.3K | 0.44% | 59 |
|
|
2018
Q2 | $1.5M | Sell |
34,843
-936
| -3% | -$40.3K | 0.41% | 65 |
|
|
2018
Q1 | $1.54M | Sell |
35,779
-6,239
| -15% | -$268K | 0.43% | 64 |
|
|
2017
Q4 | $1.61M | Sell |
42,018
-6,075
| -13% | -$233K | 0.41% | 70 |
|
|
2017
Q3 | $1.62M | Sell |
48,093
-2,279
| -5% | -$76.6K | 0.44% | 69 |
|
|
2017
Q2 | $1.58M | Sell |
50,372
-4,152
| -8% | -$130K | 0.44% | 75 |
|
|
2017
Q1 | $1.65M | Hold |
54,524
| – | – | 0.48% | 71 |
|
|
2016
Q4 | $1.65M | Buy |
54,524
+99
| +0.2% | +$2.99K | 0.47% | 71 |
|
|
2016
Q3 | $1.73M | Sell |
54,425
-875
| -2% | -$27.7K | 0.5% | 63 |
|
|
2016
Q2 | $1.59M | Sell |
55,300
-668
| -1% | -$19.2K | 0.47% | 68 |
|
|
2016
Q1 | $1.59M | Sell |
55,968
-3,712
| -6% | -$106K | 0.48% | 65 |
|
|
2015
Q4 | $1.62M | Buy |
59,680
+100
| +0.2% | +$2.72K | 0.48% | 62 |
|
|
2015
Q3 | $1.56M | Sell |
59,580
-17
| -0% | -$446 | 0.48% | 66 |
|
|
2015
Q2 | $1.64M | Sell |
59,597
-3,188
| -5% | -$87.6K | 0.47% | 65 |
|
|
2015
Q1 | $1.73M | Sell |
62,785
-13,975
| -18% | -$385K | 0.53% | 60 |
|
|
2014
Q4 | $2.14M | Sell |
76,760
-25,916
| -25% | -$721K | 0.66% | 51 |
|
|
2014
Q3 | $2.58M | Buy |
102,676
+3,610
| +4% | +$90.9K | 0.74% | 40 |
|
|
2014
Q2 | $2.46M | Sell |
99,066
-1,125
| -1% | -$28K | 0.69% | 43 |
|
|
2014
Q1 | $2.25M | Buy |
100,191
+196
| +0.2% | +$4.39K | 0.65% | 45 |
|
|
2013
Q4 | $2.24M | Buy |
99,995
+1,900
| +2% | +$42.6K | 0.67% | 47 |
|
|
2013
Q3 | $2.3M | Sell |
98,095
-16,080
| -14% | -$377K | 0.84% | 37 |
|
|
2013
Q2 | $2.78M | Buy |
+114,175
| New | +$2.78M | 0.93% | 30 |
|