Ownership history in Crescent Sterling, Ltd. · 13 quarters on record
This page tracks every 13F SEC filing in which Crescent Sterling, Ltd. reported a position in CISCO SYS INC (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 46,145 | +777 | +1.7% | 3.64% | $3.6M | $76.62 |
| 2025 Q3 | ADDED | 45,368 | +1,831 | +4.2% | 3.26% | $3.1M | $67.65 |
| 2025 Q2 | REDUCED | 43,537 | -4,449 | -9.3% | 3.38% | $3.0M | $68.19 |
| 2025 Q1 | REDUCED | 47,986 | -3 | -0.0% | 3.04% | $3.0M | $60.25 |
| 2024 Q4 | REDUCED | 47,989 | -465 | -1.0% | 2.91% | $2.8M | $57.40 |
| 2024 Q3 | REDUCED | 48,454 | -2,714 | -5.3% | 2.46% | $2.6M | $51.21 |
| 2024 Q2 | REDUCED | 51,168 | -2,748 | -5.1% | 2.33% | $2.4M | $45.33 |
| 2024 Q1 | REDUCED | 53,916 | -3,269 | -5.7% | 2.45% | $2.7M | $47.24 |
| 2023 Q4 | REDUCED | 57,185 | -2,223 | -3.7% | 2.88% | $2.9M | $47.44 |
| 2023 Q3 | REDUCED | 59,408 | -4,931 | -7.7% | 3.38% | $3.2M | $50.12 |
As of 2025 Q4 — sorted by position size