ZWJ 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 | $61.3M | Sell |
883,271
-13,505
| -2% | -$937K | 2.28% | 11 |
|
|
2025
Q1 | $55.3M | Sell |
896,776
-8,053
| -0.9% | -$497K | 2.25% | 14 |
|
|
2024
Q4 | $53.6M | Buy |
904,829
+3,963
| +0.4% | +$235K | 2.21% | 14 |
|
|
2024
Q3 | $47.9M | Buy |
900,866
+19,270
| +2% | +$1.03M | 1.96% | 22 |
|
|
2024
Q2 | $41.9M | Buy |
881,596
+36,545
| +4% | +$1.74M | 1.84% | 21 |
|
|
2024
Q1 | $42.2M | Buy |
845,051
+43,479
| +5% | +$2.17M | 1.92% | 19 |
|
|
2023
Q4 | $40.5M | Buy |
801,572
+9,560
| +1% | +$483K | 2.08% | 17 |
|
|
2023
Q3 | $42.6M | Sell |
792,012
-5,330
| -0.7% | -$287K | 2.36% | 11 |
|
|
2023
Q2 | $41.3M | Buy |
797,342
+31,300
| +4% | +$1.62M | 2.16% | 13 |
|
|
2023
Q1 | $40M | Buy |
766,042
+739
| +0.1% | +$38.6K | 2.21% | 12 |
|
|
2022
Q4 | $36.5M | Buy |
765,303
+3,945
| +0.5% | +$188K | 2.06% | 17 |
|
|
2022
Q3 | $30.5M | Buy |
761,358
+31,936
| +4% | +$1.28M | 1.92% | 19 |
|
|
2022
Q2 | $31.1M | Buy |
729,422
+26,194
| +4% | +$1.12M | 1.82% | 20 |
|
|
2022
Q1 | $39.2M | Sell |
703,228
-17,743
| -2% | -$989K | 2.07% | 12 |
|
|
2021
Q4 | $45.7M | Sell |
720,971
-7,819
| -1% | -$495K | 2.34% | 9 |
|
|
2021
Q3 | $39.7M | Buy |
728,790
+5,009
| +0.7% | +$273K | 2.25% | 12 |
|
|
2021
Q2 | $38.4M | Sell |
723,781
-3,847
| -0.5% | -$204K | 2.22% | 12 |
|
|
2021
Q1 | $37.6M | Sell |
727,628
-3,976
| -0.5% | -$206K | 2.31% | 10 |
|
|
2020
Q4 | $32.7M | Buy |
731,604
+27,563
| +4% | +$1.23M | 2.23% | 14 |
|
|
2020
Q3 | $27.7M | Buy |
704,041
+1,242
| +0.2% | +$48.9K | 2.22% | 16 |
|
|
2020
Q2 | $32.8M | Buy |
702,799
+22,649
| +3% | +$1.06M | 2.84% | 9 |
|
|
2020
Q1 | $26.7M | Buy |
680,150
+25,284
| +4% | +$994K | 2.39% | 14 |
|
|
2019
Q4 | $31.4M | Buy |
654,866
+4,321
| +0.7% | +$207K | 2.11% | 15 |
|
|
2019
Q3 | $32.1M | Buy |
650,545
+36,897
| +6% | +$1.82M | 2.51% | 9 |
|
|
2019
Q2 | $33.6M | Sell |
613,648
-27,857
| -4% | -$1.52M | 2.63% | 7 |
|
|
2019
Q1 | $34.6M | Sell |
641,505
-147,588
| -19% | -$7.97M | 2.85% | 5 |
|
|
2018
Q4 | $34.2M | Sell |
789,093
-28,076
| -3% | -$1.22M | 3.22% | 3 |
|
|
2018
Q3 | $39.8M | Sell |
817,169
-14,148
| -2% | -$688K | 3.23% | 2 |
|
|
2018
Q2 | $35.8M | Sell |
831,317
-14,767
| -2% | -$635K | 3.09% | 2 |
|
|
2018
Q1 | $36.3M | Sell |
846,084
-142,133
| -14% | -$6.1M | 3.27% | 2 |
|
|
2017
Q4 | $37.8M | Sell |
988,217
-13,677
| -1% | -$524K | 2.99% | 2 |
|
|
2017
Q3 | $33.7M | Buy |
1,001,894
+7,879
| +0.8% | +$265K | 2.63% | 3 |
|
|
2017
Q2 | $31.1M | Buy |
994,015
+32,321
| +3% | +$1.01M | 2.49% | 4 |
|
|
2017
Q1 | $32.5M | Buy |
961,694
+79,308
| +9% | +$2.68M | 2.66% | 2 |
|
|
2016
Q4 | $26.7M | Buy |
882,386
+124
| +0% | +$3.75K | 2.56% | 3 |
|
|
2016
Q3 | $28M | Sell |
882,262
-8,172
| -0.9% | -$259K | 2.8% | 3 |
|
|
2016
Q2 | $25.5M | Buy |
890,434
+9,322
| +1% | +$267K | 2.56% | 4 |
|
|
2016
Q1 | $25.1M | Buy |
881,112
+35,974
| +4% | +$1.02M | 2.66% | 3 |
|
|
2015
Q4 | $22.9M | Buy |
845,138
+8,255
| +1% | +$224K | 2.5% | 5 |
|
|
2015
Q3 | $22M | Buy |
836,883
+13,380
| +2% | +$351K | 2.5% | 5 |
|
|
2015
Q2 | $22.6M | Sell |
823,503
-15,115
| -2% | -$415K | 2.36% | 5 |
|
|
2015
Q1 | $23.1M | Buy |
838,618
+8,376
| +1% | +$231K | 2.42% | 4 |
|
|
2014
Q4 | $23.1M | Sell |
830,242
-5,897
| -0.7% | -$164K | 2.34% | 5 |
|
|
2014
Q3 | $21M | Sell |
836,139
-1,963
| -0.2% | -$49.4K | 2.27% | 5 |
|
|
2014
Q2 | $20.8M | Sell |
838,102
-1,666
| -0.2% | -$41.4K | 2.32% | 5 |
|
|
2014
Q1 | $18.8M | Buy |
839,768
+29,710
| +4% | +$666K | 2.18% | 7 |
|
|
2013
Q4 | $18.2M | Buy |
810,058
+14,774
| +2% | +$331K | 2.09% | 9 |
|
|
2013
Q3 | $18.6M | Buy |
795,284
+26,380
| +3% | +$618K | 2.39% | 5 |
|
|
2013
Q2 | $18.7M | Buy |
+768,904
| New | +$18.7M | 2.53% | 4 |
|