Arden Trust’s Cisco CSCO Stock Holding History

Arden Trust’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$29.6K	0.23%	67
2023 Q3	$1.63M	Buy	30,358 +1,348	+5%	+$72.5K	0.27%	59
2023 Q2	$1.5M	Sell	29,010 -26,860	-48%	-$1.39M	0.25%	67
2023 Q1	$2.92M	Buy	55,870 +8,891	+19%	+$465K	0.53%	45
2022 Q4	$2.24M	Sell	46,979 -15,776	-25%	-$752K	0.45%	52
2022 Q3	$2.51M	Buy	62,755 +1,140	+2%	+$45.6K	0.63%	39
2022 Q2	$2.63M	Sell	61,615 -4,883	-7%	-$208K	0.6%	45
2022 Q1	$3.71M	Sell	66,498 -5,548	-8%	-$309K	0.73%	33
2021 Q4	$4.57M	Sell	72,046 -1,103	-2%	-$69.9K	0.78%	23
2021 Q3	$3.98M	Buy	73,149 +18,228	+33%	+$992K	0.68%	27
2021 Q2	$2.91M	Buy	54,921 +9,223	+20%	+$489K	0.48%	45
2021 Q1	$2.36M	Buy	45,698 +10,073	+28%	+$521K	0.4%	49
2020 Q4	$1.59M	Sell	35,625 -1,015	-3%	-$45.4K	0.26%	79
2020 Q3	$1.44M	Sell	36,640 -2,800	-7%	-$110K	0.26%	81
2020 Q2	$1.84M	Sell	39,440 -10,105	-20%	-$471K	0.34%	56
2020 Q1	$1.95M	Sell	49,545 -5,150	-9%	-$202K	0.39%	44
2019 Q4	$2.62M	Sell	54,695 -14,900	-21%	-$715K	0.41%	47
2019 Q3	$3.44M	Sell	69,595 -3,537	-5%	-$175K	0.56%	34
2019 Q2	$4M	Sell	73,132 -12,881	-15%	-$705K	0.68%	28
2019 Q1	$4.64M	Sell	86,013 -1,294	-1%	-$69.9K	0.75%	20
2018 Q4	$3.78M	Buy	87,307 +191	+0.2%	+$8.28K	0.68%	29
2018 Q3	$4.24M	Sell	87,116 -11,027	-11%	-$537K	0.66%	24
2018 Q2	$4.22M	Sell	98,143 -3,440	-3%	-$148K	0.67%	22
2018 Q1	$4.36M	Sell	101,583 -3,001	-3%	-$129K	0.68%	22
2017 Q4	$4.01M	Buy	104,584 +2,636	+3%	+$101K	0.61%	31
2017 Q3	$3.43M	Sell	101,948 -592	-0.6%	-$19.9K	0.52%	36
2017 Q2	$3.21M	Sell	102,540 -3,901	-4%	-$122K	0.49%	39
2017 Q1	$3.6M	Buy	106,441 +5,254	+5%	+$178K	0.56%	34
2016 Q4	$3.06M	Buy	101,187 +865	+0.9%	+$26.1K	0.46%	45
2016 Q3	$3.18M	Sell	100,322 -207,540	-67%	-$6.58M	0.49%	46
2016 Q2	$8.83K	Buy	307,862 +18,529	+6%	+$532	0.67%	38
2016 Q1	$8.24M	Sell	289,333 -2,445	-0.8%	-$69.6K	0.66%	42
2015 Q4	$7.92M	Buy	291,778 +8,185	+3%	+$222K	0.67%	38
2015 Q3	$7.44M	Buy	283,593 +122,211	+76%	+$3.21M	0.61%	40
2015 Q2	$4.43K	Buy	161,382 +196	+0.1%	+$5	0.66%	38
2015 Q1	$4.44K	Buy	161,186 +56,237	+54%	+$1.55K	0.65%	39
2014 Q4	$2.92M	Sell	104,949 -4,495	-4%	-$125K	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%	+$66.3K	0.36%	53
2014 Q1	$2.34M	Sell	104,333 -1,582	-1%	-$35.5K	0.29%	66
2013 Q4	$2.38M	Sell	105,915 -3,450	-3%	-$77.4K	0.29%	69
2013 Q3	$2.56M	Sell	109,365 -3,284	-3%	-$77K	0.33%	53
2013 Q2	$2.74M	Buy	+112,649	New	+$2.74M	0.34%	52