Ascension Asset Management’s Cisco CSCO Stock Holding History

Ascension Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.86M	Hold
2024 Q1	$1.96M	Buy
2023 Q2	$2.04M	Buy
2022 Q4	$1.88M	Hold
2022 Q3	$1.58M	Hold
2022 Q2	$1.68M	Buy
2021 Q4	$2.53M	Hold
2021 Q3	$2.18M	Hold
2021 Q2	$2.12M	Hold
2021 Q1	$2.07M	Buy
2020 Q4	–	Sell
2020 Q3	$1.65M	Buy
2020 Q1	$1.68M	Sell
2019 Q4	$2.06M	Sell
2019 Q3	$2.14M	Sell
2019 Q2	$2.54M	Sell
2019 Q1	$2.51M	Sell
2018 Q4	$2.05M	Sell
2018 Q3	$2.35M	Sell
2018 Q2	$2.11M	Buy
2018 Q1	$2.04M	Sell
2017 Q4	$1.83M	Buy