AAM
Advisors Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Sell |
653,618
-79,877
| -11% | -$5.54M | 0.81% | 12 |
|
|
2025
Q1 | $45.3M | Sell |
733,495
-31,103
| -4% | -$1.92M | 0.85% | 12 |
|
|
2024
Q4 | $45.3M | Buy |
764,598
+15,746
| +2% | +$932K | 0.83% | 12 |
|
|
2024
Q3 | $39.9M | Sell |
748,852
-10,952
| -1% | -$583K | 0.73% | 13 |
|
|
2024
Q2 | $36.1M | Buy |
759,804
+19,567
| +3% | +$930K | 0.7% | 14 |
|
|
2024
Q1 | $36.9M | Buy |
740,237
+15,177
| +2% | +$757K | 0.71% | 15 |
|
|
2023
Q4 | $36.6M | Sell |
725,060
-93,940
| -11% | -$4.75M | 0.75% | 16 |
|
|
2023
Q3 | $44M | Sell |
819,000
-85,586
| -9% | -$4.6M | 0.95% | 10 |
|
|
2023
Q2 | $46.8M | Buy |
904,586
+34,123
| +4% | +$1.77M | 0.96% | 11 |
|
|
2023
Q1 | $45.5M | Buy |
870,463
+17,238
| +2% | +$901K | 0.93% | 12 |
|
|
2022
Q4 | $40.6M | Buy |
853,225
+21,099
| +3% | +$1.01M | 0.84% | 14 |
|
|
2022
Q3 | $33.3M | Buy |
832,126
+60,504
| +8% | +$2.42M | 0.7% | 16 |
|
|
2022
Q2 | $32.9M | Buy |
771,622
+14,659
| +2% | +$625K | 0.62% | 23 |
|
|
2022
Q1 | $42.2M | Sell |
756,963
-54,867
| -7% | -$3.06M | 0.65% | 21 |
|
|
2021
Q4 | $51.4M | Sell |
811,830
-9,780
| -1% | -$620K | 0.73% | 17 |
|
|
2021
Q3 | $44.7M | Sell |
821,610
-35,938
| -4% | -$1.96M | 0.68% | 19 |
|
|
2021
Q2 | $45.5M | Buy |
857,548
+1,979
| +0.2% | +$105K | 0.67% | 19 |
|
|
2021
Q1 | $44.2M | Sell |
855,569
-4,009
| -0.5% | -$207K | 0.69% | 16 |
|
|
2020
Q4 | $38.5M | Buy |
859,578
+31,608
| +4% | +$1.41M | 0.64% | 20 |
|
|
2020
Q3 | $32.6M | Buy |
827,970
+50,058
| +6% | +$1.97M | 0.6% | 25 |
|
|
2020
Q2 | $36.3M | Buy |
777,912
+40,774
| +6% | +$1.9M | 0.71% | 19 |
|
|
2020
Q1 | $29M | Sell |
737,138
-7,043
| -0.9% | -$277K | 0.69% | 21 |
|
|
2019
Q4 | $35.7M | Buy |
744,181
+21,231
| +3% | +$1.02M | 0.63% | 22 |
|
|
2019
Q3 | $35.7M | Sell |
722,950
-45,729
| -6% | -$2.26M | 0.66% | 21 |
|
|
2019
Q2 | $42.1M | Sell |
768,679
-61,717
| -7% | -$3.38M | 0.76% | 16 |
|
|
2019
Q1 | $44.8M | Sell |
830,396
-83,294
| -9% | -$4.5M | 0.8% | 11 |
|
|
2018
Q4 | $39.6M | Sell |
913,690
-217,402
| -19% | -$9.42M | 0.8% | 11 |
|
|
2018
Q3 | $55M | Sell |
1,131,092
-138,538
| -11% | -$6.74M | 0.9% | 9 |
|
|
2018
Q2 | $54.6M | Sell |
1,269,630
-200,888
| -14% | -$8.64M | 0.93% | 9 |
|
|
2018
Q1 | $65.8M | Sell |
1,470,518
-47,711
| -3% | -$2.14M | 1.1% | 4 |
|
|
2017
Q4 | $58.1M | Buy |
1,518,229
+65,626
| +5% | +$2.51M | 0.96% | 8 |
|
|
2017
Q3 | $48.9M | Buy |
1,452,603
+89,079
| +7% | +$3M | 0.82% | 8 |
|
|
2017
Q2 | $42.7M | Buy |
1,363,524
+39,122
| +3% | +$1.22M | 0.71% | 9 |
|
|
2017
Q1 | $44.8M | Buy |
1,324,402
+93,727
| +8% | +$3.17M | 0.75% | 8 |
|
|
2016
Q4 | $37.2M | Buy |
1,230,675
+217,478
| +21% | +$6.57M | 0.62% | 11 |
|
|
2016
Q3 | $32.1M | Buy |
1,013,197
+103,009
| +11% | +$3.27M | 0.53% | 17 |
|
|
2016
Q2 | $26.1M | Buy |
910,188
+280,927
| +45% | +$8.06M | 0.42% | 32 |
|
|
2016
Q1 | $17.9M | Buy |
629,261
+76,544
| +14% | +$2.18M | 0.3% | 73 |
|
|
2015
Q4 | $15M | Sell |
552,717
-71,241
| -11% | -$1.93M | 0.24% | 100 |
|
|
2015
Q3 | $16.4M | Sell |
623,958
-157,805
| -20% | -$4.14M | 0.26% | 89 |
|
|
2015
Q2 | $21.5M | Sell |
781,763
-15,471
| -2% | -$425K | 0.29% | 81 |
|
|
2015
Q1 | $21.9M | Sell |
797,234
-44,548
| -5% | -$1.23M | 0.29% | 80 |
|
|
2014
Q4 | $23.4M | Buy |
841,782
+135,384
| +19% | +$3.77M | 0.31% | 79 |
|
|
2014
Q3 | $17.8M | Buy |
706,398
+128,461
| +22% | +$3.23M | 0.25% | 114 |
|
|
2014
Q2 | $14.4M | Buy |
577,937
+161,303
| +39% | +$4.01M | 0.2% | 132 |
|
|
2014
Q1 | $9.34M | Buy |
416,634
+72,413
| +21% | +$1.62M | 0.14% | 196 |
|
|
2013
Q4 | $7.73M | Buy |
344,221
+86,716
| +34% | +$1.95M | 0.12% | 218 |
|
|
2013
Q3 | $6.03M | Buy |
257,505
+59,198
| +30% | +$1.39M | 0.11% | 247 |
|
|
2013
Q2 | $4.82M | Buy |
+198,307
| New | +$4.82M | 0.09% | 284 |
|