The Covered Bridge Fund CSCO Holdings History
The Covered Bridge Fund's Cisco Systems Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 12,500.00 shares of Cisco Systems Inc(CSCO), totaling $771,380.00. This investment constitutes 0.82% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.
The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 8 purchases of CSCO, at an average price of $46.48, for a total of 165,000.00 shares. In addition, there have been 7 sales at an average price of $51.30 for 152,500.00 shares. Based on historical transaction data and CSCO's current price of $67.95, The Covered Bridge Fund's estimated gain on his CSCO holdings is $1.00 Mil, reflecting a 13.08% gain to date.
The Covered Bridge Fund CSCO ($67.95) Holding Chart
The Covered Bridge Fund CSCO ($67.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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