AC
Allstate Corporation’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
8,449
-130,004
| -94% | -$9.02M | 0.04% | 65 |
|
|
2025
Q1 | $8.54M | Buy |
138,453
+27,289
| +25% | +$1.68M | 0.25% | 45 |
|
|
2024
Q4 | $6.58M | Buy |
+111,164
| New | +$6.58M | 0.19% | 49 |
|
|
2024
Q3 | – | Sell |
-11,111
| Closed | -$528K | – | 139 |
|
|
2024
Q2 | $528K | Sell |
11,111
-1,283
| -10% | -$61K | 0.04% | 110 |
|
|
2024
Q1 | $619K | Sell |
12,394
-916
| -7% | -$45.7K | 0.04% | 97 |
|
|
2023
Q4 | $672K | Sell |
13,310
-461
| -3% | -$23.3K | 0.05% | 87 |
|
|
2023
Q3 | $740K | Hold |
13,771
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $713K | Sell |
13,771
-111
| -0.8% | -$5.74K | 0.05% | 91 |
|
|
2023
Q1 | $726K | Sell |
13,882
-138,300
| -91% | -$7.23M | 0.05% | 80 |
|
|
2022
Q4 | $7.25M | Sell |
152,182
-14,595
| -9% | -$695K | 0.22% | 64 |
|
|
2022
Q3 | $6.67M | Sell |
166,777
-6,369
| -4% | -$255K | 0.19% | 67 |
|
|
2022
Q2 | $7.38M | Buy |
173,146
+2,743
| +2% | +$117K | 0.23% | 57 |
|
|
2022
Q1 | $9.5M | Sell |
170,403
-156,242
| -48% | -$8.71M | 0.25% | 49 |
|
|
2021
Q4 | $20.7M | Buy |
326,645
+234,464
| +254% | +$14.9M | 0.4% | 40 |
|
|
2021
Q3 | $5.02M | Sell |
92,181
-7,952
| -8% | -$433K | 0.21% | 39 |
|
|
2021
Q2 | $5.31M | Sell |
100,133
-2,749
| -3% | -$146K | 0.18% | 42 |
|
|
2021
Q1 | $5.32M | Buy |
102,882
+1,486
| +1% | +$76.8K | 0.17% | 47 |
|
|
2020
Q4 | $4.54M | Buy |
101,396
+9,077
| +10% | +$406K | 0.14% | 56 |
|
|
2020
Q3 | $3.64M | Sell |
92,319
-37,265
| -29% | -$1.47M | 0.12% | 57 |
|
|
2020
Q2 | $6.04M | Sell |
129,584
-15,011
| -10% | -$700K | 0.21% | 38 |
|
|
2020
Q1 | $5.68M | Sell |
144,595
-271,004
| -65% | -$10.7M | 0.22% | 36 |
|
|
2019
Q4 | $19.9M | Sell |
415,599
-4,031
| -1% | -$193K | 0.36% | 32 |
|
|
2019
Q3 | $20.7M | Sell |
419,630
-24,515
| -6% | -$1.21M | 0.36% | 30 |
|
|
2019
Q2 | $24.3M | Sell |
444,145
-137
| -0% | -$7.5K | 0.43% | 26 |
|
|
2019
Q1 | $24M | Sell |
444,282
-39
| -0% | -$2.11K | 0.65% | 22 |
|
|
2018
Q4 | $19.3M | Buy |
444,321
+439,631
| +9,374% | +$19M | 0.63% | 22 |
|
|
2018
Q3 | $228K | Sell |
4,690
-905
| -16% | -$44K | 0.01% | 37 |
|
|
2018
Q2 | $241K | Buy |
+5,595
| New | +$241K | 0.01% | 33 |
|
|
2017
Q3 | – | Sell |
-102,289
| Closed | -$3.2M | – | 83 |
|
|
2017
Q2 | $3.2M | Buy |
+102,289
| New | +$3.2M | 0.17% | 49 |
|
|
2017
Q1 | – | Sell |
-311,107
| Closed | -$9.4M | – | 194 |
|
|
2016
Q4 | $9.4M | Buy |
311,107
+152,402
| +96% | +$4.61M | 0.56% | 51 |
|
|
2016
Q3 | $5.03M | Buy |
158,705
+19,991
| +14% | +$634K | 0.36% | 79 |
|
|
2016
Q2 | $3.98M | Sell |
138,714
-108,060
| -44% | -$3.1M | 0.26% | 96 |
|
|
2016
Q1 | $7.03M | Sell |
246,774
-207,640
| -46% | -$5.91M | 0.61% | 67 |
|
|
2015
Q4 | $12.3M | Buy |
454,414
+414,542
| +1,040% | +$11.3M | 1.17% | 20 |
|
|
2015
Q3 | $1.05M | Sell |
39,872
-37,247
| -48% | -$978K | 0.11% | 171 |
|
|
2015
Q2 | $2.12M | Buy |
77,119
+4,660
| +6% | +$128K | 0.19% | 141 |
|
|
2015
Q1 | $1.99M | Sell |
72,459
-162,641
| -69% | -$4.48M | 0.17% | 175 |
|
|
2014
Q4 | $6.54M | Sell |
235,100
-222,231
| -49% | -$6.18M | 0.5% | 45 |
|
|
2014
Q3 | $11.5M | Sell |
457,331
-122,056
| -21% | -$3.07M | 0.52% | 35 |
|
|
2014
Q2 | $14.4M | Buy |
579,387
+283,769
| +96% | +$7.05M | 0.39% | 67 |
|
|
2014
Q1 | $6.63M | Buy |
295,618
+220,746
| +295% | +$4.95M | 0.21% | 136 |
|
|
2013
Q4 | $1.68M | Buy |
+74,872
| New | +$1.68M | 0.06% | 163 |
|