AF
Ally Financial’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-72,000
| Closed | -$3.83M | – | 111 |
|
2024
Q3 | $3.83M | Hold |
72,000
| – | – | 0.46% | 48 |
|
2024
Q2 | $3.42M | Buy |
72,000
+32,000
| +80% | +$1.52M | 0.42% | 61 |
|
2024
Q1 | $2M | Buy |
+40,000
| New | +$2M | 0.27% | 75 |
|
2023
Q3 | – | Sell |
-97,000
| Closed | -$5.02M | – | 109 |
|
2023
Q2 | $5.02M | Hold |
97,000
| – | – | 0.7% | 35 |
|
2023
Q1 | $5.07M | Sell |
97,000
-25,000
| -20% | -$1.31M | 0.75% | 35 |
|
2022
Q4 | $5.81M | Hold |
122,000
| – | – | 0.91% | 33 |
|
2022
Q3 | $4.88M | Hold |
122,000
| – | – | 0.8% | 35 |
|
2022
Q2 | $5.2M | Buy |
122,000
+50,000
| +69% | +$2.13M | 0.71% | 37 |
|
2022
Q1 | $4.02M | Buy |
+72,000
| New | +$4.02M | 0.46% | 54 |
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2.65M | – | 121 |
|
2021
Q2 | $2.65M | Sell |
50,000
-236,000
| -83% | -$12.5M | 0.26% | 87 |
|
2021
Q1 | $14.8M | Hold |
286,000
| – | – | 1.41% | 19 |
|
2020
Q4 | $12.8M | Buy |
286,000
+135,000
| +89% | +$6.04M | 1.2% | 22 |
|
2020
Q3 | $5.95M | Buy |
151,000
+16,000
| +12% | +$630K | 0.96% | 32 |
|
2020
Q2 | $6.3M | Hold |
135,000
| – | – | 1.04% | 29 |
|
2020
Q1 | $5.31M | Hold |
135,000
| – | – | 0.57% | 32 |
|
2019
Q4 | $6.48M | Buy |
135,000
+60,000
| +80% | +$2.88M | 1.06% | 24 |
|
2019
Q3 | $3.71M | Buy |
+75,000
| New | +$3.71M | 0.66% | 48 |
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$1.52M | – | 111 |
|
2018
Q4 | $1.52M | Buy |
+35,000
| New | +$1.52M | 0.2% | 89 |
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$3.01M | – | 114 |
|
2018
Q2 | $3.01M | Buy |
+70,000
| New | +$3.01M | 0.59% | 57 |
|
2018
Q1 | – | Sell |
-65,000
| Closed | -$2.49M | – | 135 |
|
2017
Q4 | $2.49M | Sell |
65,000
-125,000
| -66% | -$4.79M | 0.48% | 63 |
|
2017
Q3 | $6.39M | Sell |
190,000
-130,000
| -41% | -$4.37M | 1.22% | 19 |
|
2017
Q2 | $10M | Buy |
320,000
+275,000
| +611% | +$8.61M | 1.99% | 9 |
|
2017
Q1 | $1.52M | Sell |
45,000
-75,000
| -63% | -$2.54M | 0.34% | 91 |
|
2016
Q4 | $3.63M | Buy |
+120,000
| New | +$3.63M | 0.61% | 45 |
|
2016
Q3 | – | Sell |
-330,000
| Closed | -$9.47M | – | 107 |
|
2016
Q2 | $9.47M | Hold |
330,000
| – | – | 1.58% | 15 |
|
2016
Q1 | $9.4M | Buy |
330,000
+100,000
| +43% | +$2.85M | 1.31% | 18 |
|
2015
Q4 | $6.25M | Sell |
230,000
-125,000
| -35% | -$3.39M | 0.87% | 30 |
|
2015
Q3 | $9.32M | Hold |
355,000
| – | – | 0.95% | 25 |
|
2015
Q2 | $9.75M | Buy |
355,000
+85,000
| +31% | +$2.33M | 0.99% | 28 |
|
2015
Q1 | $7.43M | Sell |
270,000
-155,000
| -36% | -$4.27M | 0.77% | 42 |
|
2014
Q4 | $11.8M | Buy |
425,000
+20,000
| +5% | +$556K | 1.31% | 17 |
|
2014
Q3 | $10.2M | Sell |
405,000
-475,000
| -54% | -$12M | 1.4% | 20 |
|
2014
Q2 | $21.9M | Hold |
880,000
| – | – | 2.57% | 3 |
|
2014
Q1 | $19.7M | Buy |
880,000
+115,000
| +15% | +$2.58M | 2.1% | 5 |
|
2013
Q4 | $17.2M | Buy |
765,000
+360,000
| +89% | +$8.08M | 1.83% | 11 |
|
2013
Q3 | $9.49M | Buy |
405,000
+185,000
| +84% | +$4.33M | 1.03% | 31 |
|
2013
Q2 | $5.35M | Buy |
+220,000
| New | +$5.35M | 0.53% | 67 |
|