Arden Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.22M | Sell |
25,729
-3,153
| -11% | -$150K | 0.17% | 83 |
|
|
2024
Q1 | $1.44M | Sell |
28,882
-2,061
| -7% | -$103K | 0.2% | 81 |
|
|
2023
Q4 | $1.56M | Buy |
30,943
+585
| +2% | +$29.9K | 0.23% | 67 |
|
|
2023
Q3 | $1.63M | Buy |
30,358
+1,348
| +5% | +$72.7K | 0.27% | 59 |
|
|
2023
Q2 | $1.5M | Sell |
29,010
-26,860
| -48% | -$1.32M | 0.25% | 67 |
|
|
2023
Q1 | $2.92M | Buy |
55,870
+8,891
| +19% | +$434K | 0.53% | 45 |
|
|
2022
Q4 | $2.24M | Sell |
46,979
-15,776
| -25% | -$718K | 0.45% | 52 |
|
|
2022
Q3 | $2.51M | Buy |
62,755
+1,140
| +2% | +$50.6K | 0.63% | 39 |
|
|
2022
Q2 | $2.63M | Sell |
61,615
-4,883
| -7% | -$234K | 0.6% | 45 |
|
|
2022
Q1 | $3.71M | Sell |
66,498
-5,548
| -8% | -$314K | 0.73% | 33 |
|
|
2021
Q4 | $4.57M | Sell |
72,046
-1,103
| -2% | -$63K | 0.78% | 23 |
|
|
2021
Q3 | $3.98M | Buy |
73,149
+18,228
| +33% | +$1.02M | 0.68% | 27 |
|
|
2021
Q2 | $2.91M | Buy |
54,921
+9,223
| +20% | +$485K | 0.48% | 45 |
|
|
2021
Q1 | $2.36M | Buy |
45,698
+10,073
| +28% | +$473K | 0.4% | 49 |
|
|
2020
Q4 | $1.59M | Sell |
35,625
-1,015
| -3% | -$41.7K | 0.26% | 79 |
|
|
2020
Q3 | $1.44M | Sell |
36,640
-2,800
| -7% | -$122K | 0.26% | 81 |
|
|
2020
Q2 | $1.84M | Sell |
39,440
-10,105
| -20% | -$443K | 0.34% | 56 |
|
|
2020
Q1 | $1.95M | Sell |
49,545
-5,150
| -9% | -$226K | 0.39% | 44 |
|
|
2019
Q4 | $2.62M | Sell |
54,695
-14,900
| -21% | -$693K | 0.41% | 47 |
|
|
2019
Q3 | $3.44M | Sell |
69,595
-3,537
| -5% | -$184K | 0.56% | 34 |
|
|
2019
Q2 | $4M | Sell |
73,132
-12,881
| -15% | -$711K | 0.68% | 28 |
|
|
2019
Q1 | $4.64M | Sell |
86,013
-1,294
| -1% | -$62.9K | 0.75% | 20 |
|
|
2018
Q4 | $3.78M | Buy |
87,307
+191
| +0.2% | +$8.74K | 0.68% | 29 |
|
|
2018
Q3 | $4.24M | Sell |
87,116
-11,027
| -11% | -$496K | 0.66% | 24 |
|
|
2018
Q2 | $4.22M | Sell |
98,143
-3,440
| -3% | -$150K | 0.67% | 22 |
|
|
2018
Q1 | $4.36M | Sell |
101,583
-3,001
| -3% | -$127K | 0.68% | 22 |
|
|
2017
Q4 | $4M | Buy |
104,584
+2,636
| +3% | +$94.2K | 0.61% | 31 |
|
|
2017
Q3 | $3.43M | Sell |
101,948
-592
| -0.6% | -$18.8K | 0.52% | 36 |
|
|
2017
Q2 | $3.21M | Sell |
102,540
-3,901
| -4% | -$127K | 0.49% | 39 |
|
|
2017
Q1 | $3.6M | Buy |
106,441
+5,254
| +5% | +$170K | 0.56% | 34 |
|
|
2016
Q4 | $3.06M | Buy |
101,187
+865
| +0.9% | +$26.4K | 0.46% | 45 |
|
|
2016
Q3 | $3.18M | Sell |
100,322
-207,540
| -67% | -$6.38M | 0.49% | 46 |
|
|
2016
Q2 | $8.83K | Buy |
307,862
+18,529
| +6% | +$520K | 0.67% | 38 |
|
|
2016
Q1 | $8.24M | Sell |
289,333
-2,445
| -0.8% | -$62.9K | 0.66% | 42 |
|
|
2015
Q4 | $7.92M | Buy |
291,778
+8,185
| +3% | +$226K | 0.67% | 38 |
|
|
2015
Q3 | $7.44M | Buy |
283,593
+122,211
| +76% | +$3.3M | 0.61% | 40 |
|
|
2015
Q2 | $4.43K | Buy |
161,382
+196
| +0.1% | +$5.62K | 0.66% | 38 |
|
|
2015
Q1 | $4.44K | Buy |
161,186
+56,237
| +54% | +$1.58M | 0.65% | 39 |
|
|
2014
Q4 | $2.92M | Sell |
104,949
-4,495
| -4% | -$116K | 0.4% | 51 |
|
|
2014
Q3 | $2.75M | Buy |
109,444
+2,445
| +2% | +$61.5K | 0.38% | 49 |
|
|
2014
Q2 | $2.66M | Buy |
106,999
+2,666
| +3% | +$63.5K | 0.36% | 53 |
|
|
2014
Q1 | $2.34M | Sell |
104,333
-1,582
| -1% | -$35K | 0.29% | 66 |
|
|
2013
Q4 | $2.38M | Sell |
105,915
-3,450
| -3% | -$76.3K | 0.29% | 69 |
|
|
2013
Q3 | $2.56M | Sell |
109,365
-3,284
| -3% | -$81.5K | 0.33% | 53 |
|
|
2013
Q2 | $2.74M | Buy |
+112,649
| New | +$2.53M | 0.34% | 52 |
|
Other funds holding CSCO
Arden Trust's CSCO Position: Q2 2024 in Review
Arden Trust reduced its Cisco (CSCO) stake by 11% in Q2 2024, selling an estimated $150K and leaving 25,729 shares worth $1.22M. The position accounts for 0.17% of the portfolio, ranked #83.
Arden Trust first reported a position in CSCO in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.24M in Q1 2016. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.
- Arden Trust held 25,729 shares of Cisco worth $1.22M as of Q2 2024.
- Arden Trust sold 3,153 Cisco shares in Q2 2024, an estimated $150K.
- Cisco made up 0.17% of Arden Trust's portfolio in Q2 2024, its #83 holding.
- Arden Trust first reported a position in Cisco in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's Cisco position peaked at $8.24M in Q1 2016.
- 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.