WC
Woodstock Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
175,763
-253
| -0.1% | -$17.6K | 1.12% | 27 |
|
|
2025
Q1 | $10.9M | Sell |
176,016
-3,685
| -2% | -$227K | 1.07% | 31 |
|
|
2024
Q4 | $10.6M | Sell |
179,701
-923
| -0.5% | -$54.6K | 1.02% | 30 |
|
|
2024
Q3 | $9.61M | Sell |
180,624
-77
| -0% | -$4.1K | 0.93% | 34 |
|
|
2024
Q2 | $8.59M | Sell |
180,701
-3,282
| -2% | -$156K | 0.87% | 35 |
|
|
2024
Q1 | $9.18M | Sell |
183,983
-5,519
| -3% | -$275K | 0.95% | 32 |
|
|
2023
Q4 | $9.57M | Buy |
189,502
+1,206
| +0.6% | +$60.9K | 1.11% | 28 |
|
|
2023
Q3 | $10.1M | Sell |
188,296
-2,375
| -1% | -$128K | 1.27% | 27 |
|
|
2023
Q2 | $9.87M | Sell |
190,671
-1,263
| -0.7% | -$65.3K | 1.16% | 27 |
|
|
2023
Q1 | $10M | Sell |
191,934
-30
| -0% | -$1.57K | 1.28% | 28 |
|
|
2022
Q4 | $9.15M | Sell |
191,964
-1,300
| -0.7% | -$61.9K | 1.22% | 31 |
|
|
2022
Q3 | $7.73M | Buy |
193,264
+2,852
| +1% | +$114K | 1.15% | 30 |
|
|
2022
Q2 | $8.12M | Sell |
190,412
-260
| -0.1% | -$11.1K | 1.13% | 30 |
|
|
2022
Q1 | $10.6M | Sell |
190,672
-5,610
| -3% | -$313K | 1.25% | 27 |
|
|
2021
Q4 | $12.4M | Buy |
196,282
+80
| +0% | +$5.07K | 1.3% | 26 |
|
|
2021
Q3 | $10.7M | Sell |
196,202
-6,737
| -3% | -$367K | 1.25% | 27 |
|
|
2021
Q2 | $10.8M | Buy |
202,939
+467
| +0.2% | +$24.8K | 1.27% | 27 |
|
|
2021
Q1 | $10.5M | Buy |
202,472
+393
| +0.2% | +$20.3K | 1.33% | 28 |
|
|
2020
Q4 | $9.04M | Buy |
202,079
+7,395
| +4% | +$331K | 1.21% | 30 |
|
|
2020
Q3 | $7.67M | Sell |
194,684
-700
| -0.4% | -$27.6K | 1.24% | 32 |
|
|
2020
Q2 | $9.11M | Buy |
195,384
+2,277
| +1% | +$106K | 1.55% | 22 |
|
|
2020
Q1 | $7.59M | Sell |
193,107
-2,187
| -1% | -$86K | 1.55% | 22 |
|
|
2019
Q4 | $9.37M | Sell |
195,294
-30
| -0% | -$1.44K | 1.53% | 19 |
|
|
2019
Q3 | $9.65M | Sell |
195,324
-1,700
| -0.9% | -$84K | 1.68% | 19 |
|
|
2019
Q2 | $10.8M | Sell |
197,024
-2,311
| -1% | -$126K | 1.88% | 15 |
|
|
2019
Q1 | $10.8M | Sell |
199,335
-4,990
| -2% | -$269K | 1.93% | 13 |
|
|
2018
Q4 | $8.85M | Buy |
204,325
+1,886
| +0.9% | +$81.7K | 1.78% | 18 |
|
|
2018
Q3 | $9.85M | Sell |
202,439
-5,250
| -3% | -$255K | 1.66% | 17 |
|
|
2018
Q2 | $8.94M | Sell |
207,689
-659
| -0.3% | -$28.4K | 1.65% | 20 |
|
|
2018
Q1 | $8.94M | Sell |
208,348
-2,160
| -1% | -$92.6K | 1.69% | 17 |
|
|
2017
Q4 | $8.06M | Sell |
210,508
-1,832
| -0.9% | -$70.2K | 1.49% | 24 |
|
|
2017
Q3 | $7.14M | Sell |
212,340
-2,705
| -1% | -$91K | 1.36% | 31 |
|
|
2017
Q2 | $6.73M | Sell |
215,045
-12,792
| -6% | -$400K | 1.32% | 32 |
|
|
2017
Q1 | $7.7M | Sell |
227,837
-6,000
| -3% | -$203K | 1.55% | 27 |
|
|
2016
Q4 | $7.07M | Sell |
233,837
-2,484
| -1% | -$75.1K | 1.43% | 26 |
|
|
2016
Q3 | $7.5M | Sell |
236,321
-5,004
| -2% | -$159K | 1.53% | 24 |
|
|
2016
Q2 | $6.92M | Buy |
241,325
+290
| +0.1% | +$8.32K | 1.43% | 24 |
|
|
2016
Q1 | $6.86M | Sell |
241,035
-2,425
| -1% | -$69K | 1.44% | 25 |
|
|
2015
Q4 | $6.61M | Sell |
243,460
-1,467
| -0.6% | -$39.8K | 1.45% | 23 |
|
|
2015
Q3 | $6.43M | Sell |
244,927
-9,620
| -4% | -$253K | 1.46% | 24 |
|
|
2015
Q2 | $6.99M | Buy |
254,547
+317
| +0.1% | +$8.71K | 1.32% | 31 |
|
|
2015
Q1 | $7M | Buy |
254,230
+10,974
| +5% | +$302K | 1.3% | 32 |
|
|
2014
Q4 | $6.77M | Sell |
243,256
-650
| -0.3% | -$18.1K | 1.26% | 31 |
|
|
2014
Q3 | $6.14M | Sell |
243,906
-6,801
| -3% | -$171K | 1.18% | 34 |
|
|
2014
Q2 | $6.23M | Sell |
250,707
-1,960
| -0.8% | -$48.7K | 1.1% | 36 |
|
|
2014
Q1 | $5.66M | Sell |
252,667
-40,497
| -14% | -$908K | 1.05% | 36 |
|
|
2013
Q4 | $6.58M | Sell |
293,164
-32,659
| -10% | -$733K | 1.19% | 30 |
|
|
2013
Q3 | $7.63M | Sell |
325,823
-6,900
| -2% | -$162K | 1.51% | 21 |
|
|
2013
Q2 | $8.1M | Buy |
+332,723
| New | +$8.1M | 1.65% | 14 |
|