Atalanta Sosnoff Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,186
| Closed | -$2.29M | – | 107 |
|
|
2024
Q2 | $2.29M | Sell |
48,186
-60,598
| -56% | -$2.88M | 0.05% | 61 |
|
|
2024
Q1 | $5.43M | Sell |
108,784
-125,838
| -54% | -$6.28M | 0.13% | 65 |
|
|
2023
Q4 | $11.9M | Sell |
234,622
-5,244
| -2% | -$265K | 0.31% | 58 |
|
|
2023
Q3 | $12.9M | Buy |
239,866
+64,682
| +37% | +$3.48M | 0.38% | 59 |
|
|
2023
Q2 | $9.06M | Buy |
175,184
+51,596
| +42% | +$2.67M | 0.25% | 60 |
|
|
2023
Q1 | $6.46M | Sell |
123,588
-69,405
| -36% | -$3.63M | 0.19% | 61 |
|
|
2022
Q4 | $9.19M | Buy |
+192,993
| New | +$9.19M | 0.28% | 63 |
|
|
2022
Q3 | – | Sell |
-201,280
| Closed | -$8.58M | – | 96 |
|
|
2022
Q2 | $8.58M | Buy |
201,280
+3,863
| +2% | +$165K | 0.26% | 56 |
|
|
2022
Q1 | $11M | Buy |
197,417
+192,703
| +4,088% | +$10.7M | 0.26% | 61 |
|
|
2021
Q4 | $299K | Sell |
4,714
-1,318,486
| -100% | -$83.6M | 0.01% | 94 |
|
|
2021
Q3 | $72M | Buy |
1,323,200
+139,801
| +12% | +$7.61M | 1.68% | 22 |
|
|
2021
Q2 | $62.7M | Buy |
1,183,399
+394,896
| +50% | +$20.9M | 1.45% | 24 |
|
|
2021
Q1 | $40.8M | Buy |
+788,503
| New | +$40.8M | 1.01% | 39 |
|
|
2020
Q3 | – | Sell |
-245,269
| Closed | -$11.4M | – | 95 |
|
|
2020
Q2 | $11.4M | Sell |
245,269
-87,336
| -26% | -$4.07M | 0.35% | 58 |
|
|
2020
Q1 | $13.1M | Sell |
332,605
-514,145
| -61% | -$20.2M | 0.46% | 56 |
|
|
2019
Q4 | $40.6M | Sell |
846,750
-409,229
| -33% | -$19.6M | 1.21% | 32 |
|
|
2019
Q3 | $62.1M | Sell |
1,255,979
-225,680
| -15% | -$11.2M | 2.01% | 18 |
|
|
2019
Q2 | $81.1M | Buy |
1,481,659
+32,877
| +2% | +$1.8M | 2.55% | 8 |
|
|
2019
Q1 | $78.2M | Buy |
1,448,782
+49,972
| +4% | +$2.7M | 2.45% | 10 |
|
|
2018
Q4 | $60.6M | Buy |
1,398,810
+375,496
| +37% | +$16.3M | 2.2% | 15 |
|
|
2018
Q3 | $49.8M | Sell |
1,023,314
-424,606
| -29% | -$20.7M | 1.49% | 31 |
|
|
2018
Q2 | $62.3M | Buy |
1,447,920
+18
| +0% | +$775 | 2.05% | 20 |
|
|
2018
Q1 | $62.1M | Sell |
1,447,902
-7,970
| -0.5% | -$342K | 2.07% | 20 |
|
|
2017
Q4 | $55.8M | Sell |
1,455,872
-26,936
| -2% | -$1.03M | 1.81% | 24 |
|
|
2017
Q3 | $49.9M | Sell |
1,482,808
-27,022
| -2% | -$909K | 1.73% | 24 |
|
|
2017
Q2 | $47.3M | Sell |
1,509,830
-34,937
| -2% | -$1.09M | 1.67% | 23 |
|
|
2017
Q1 | $52.2M | Sell |
1,544,767
-571,756
| -27% | -$19.3M | 1.83% | 15 |
|
|
2016
Q4 | $64M | Buy |
2,116,523
+472,117
| +29% | +$14.3M | 2.28% | 10 |
|
|
2016
Q3 | $52.2M | Sell |
1,644,406
-154,657
| -9% | -$4.91M | 1.81% | 20 |
|
|
2016
Q2 | $51.6M | Sell |
1,799,063
-34,325
| -2% | -$985K | 1.72% | 20 |
|
|
2016
Q1 | $52.2M | Buy |
1,833,388
+34,868
| +2% | +$993K | 1.64% | 24 |
|
|
2015
Q4 | $48.8M | Sell |
1,798,520
-121,284
| -6% | -$3.29M | 1.45% | 31 |
|
|
2015
Q3 | $50.4M | Sell |
1,919,804
-1,379,398
| -42% | -$36.2M | 1.61% | 28 |
|
|
2015
Q2 | $90.6M | Buy |
3,299,202
+320,927
| +11% | +$8.81M | 2.48% | 12 |
|
|
2015
Q1 | $82M | Buy |
2,978,275
+1,439,734
| +94% | +$39.6M | 2.18% | 13 |
|
|
2014
Q4 | $42.8M | Sell |
1,538,541
-131,761
| -8% | -$3.66M | 1.06% | 44 |
|
|
2014
Q3 | $42M | Buy |
1,670,302
+1,607,487
| +2,559% | +$40.5M | 1.04% | 42 |
|
|
2014
Q2 | $1.56M | Sell |
62,815
-725
| -1% | -$18K | 0.03% | 73 |
|
|
2014
Q1 | $1.42M | Buy |
63,540
+8,240
| +15% | +$185K | 0.03% | 74 |
|
|
2013
Q4 | $1.24M | Sell |
55,300
-3,608,427
| -98% | -$80.9M | 0.03% | 75 |
|
|
2013
Q3 | $85.8M | Sell |
3,663,727
-601,952
| -14% | -$14.1M | 2.27% | 17 |
|
|
2013
Q2 | $104M | Buy |
+4,265,679
| New | +$104M | 2.52% | 13 |
|