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Disclosery

Highstreet Asset Management Inc.: CSCO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on CSCO, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 891,612 CSCO shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 891,612 shares
    Change vs previous 13F +86,855 shares

    1.93% of the 13F portfolio, value $42,762,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 804,757 shares
    Change vs previous 13F +433,369 shares

    1.89% of the 13F portfolio, value $39,763,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 371,388 shares
    Change vs previous 13F -50,208 shares

    0.98% of the 13F portfolio, value $20,326,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 421,596 shares
    Change vs previous 13F -40,749 shares

    1.3% of the 13F portfolio, value $22,762,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 462,345 shares
    Change vs previous 13F -24,750 shares

    1.27% of the 13F portfolio, value $20,033,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 487,095 shares
    Change vs previous 13F -11,800 shares

    1.31% of the 13F portfolio, value $23,697,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 498,895 shares
    Change vs previous 13F +114,547 shares

    1.29% of the 13F portfolio, value $21,467,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 384,348 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $16,485,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).