BG
Bahl & Gaynor’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
2,411,327
+276,540
| +13% | +$19.2M | 0.85% | 34 |
|
|
2025
Q1 | $132M | Sell |
2,134,787
-30,653
| -1% | -$1.89M | 0.67% | 45 |
|
|
2024
Q4 | $128M | Sell |
2,165,440
-63,761
| -3% | -$3.77M | 0.68% | 45 |
|
|
2024
Q3 | $119M | Sell |
2,229,201
-580,783
| -21% | -$30.9M | 0.61% | 50 |
|
|
2024
Q2 | $134M | Sell |
2,809,984
-985,713
| -26% | -$46.8M | 0.75% | 42 |
|
|
2024
Q1 | $189M | Sell |
3,795,697
-133,015
| -3% | -$6.64M | 1.05% | 32 |
|
|
2023
Q4 | $198M | Sell |
3,928,712
-150,433
| -4% | -$7.6M | 1.19% | 29 |
|
|
2023
Q3 | $219M | Sell |
4,079,145
-87,014
| -2% | -$4.68M | 1.4% | 25 |
|
|
2023
Q2 | $216M | Sell |
4,166,159
-1,012,619
| -20% | -$52.4M | 1.31% | 26 |
|
|
2023
Q1 | $271M | Buy |
5,178,778
+682,928
| +15% | +$35.7M | 1.46% | 25 |
|
|
2022
Q4 | $214M | Sell |
4,495,850
-182,335
| -4% | -$8.69M | 1.34% | 27 |
|
|
2022
Q3 | $187M | Sell |
4,678,185
-950,692
| -17% | -$38M | 1.24% | 30 |
|
|
2022
Q2 | $240M | Buy |
5,628,877
+1,538,430
| +38% | +$65.6M | 1.58% | 24 |
|
|
2022
Q1 | $228M | Sell |
4,090,447
-1,524,264
| -27% | -$85M | 1.68% | 23 |
|
|
2021
Q4 | $356M | Sell |
5,614,711
-224,955
| -4% | -$14.3M | 1.99% | 16 |
|
|
2021
Q3 | $318M | Sell |
5,839,666
-23,716
| -0.4% | -$1.29M | 1.95% | 16 |
|
|
2021
Q2 | $311M | Sell |
5,863,382
-32,985
| -0.6% | -$1.75M | 1.89% | 18 |
|
|
2021
Q1 | $305M | Sell |
5,896,367
-193,135
| -3% | -$9.99M | 1.93% | 17 |
|
|
2020
Q4 | $273M | Sell |
6,089,502
-1,694,678
| -22% | -$75.8M | 1.74% | 19 |
|
|
2020
Q3 | $307M | Sell |
7,784,180
-125,714
| -2% | -$4.95M | 2.17% | 11 |
|
|
2020
Q2 | $369M | Buy |
7,909,894
+45,008
| +0.6% | +$2.1M | 2.78% | 7 |
|
|
2020
Q1 | $309M | Sell |
7,864,886
-176,640
| -2% | -$6.94M | 2.69% | 8 |
|
|
2019
Q4 | $386M | Sell |
8,041,526
-428,872
| -5% | -$20.6M | 2.68% | 7 |
|
|
2019
Q3 | $419M | Sell |
8,470,398
-863,690
| -9% | -$42.7M | 3.03% | 5 |
|
|
2019
Q2 | $511M | Buy |
9,334,088
+1,657,222
| +22% | +$90.7M | 3.78% | 2 |
|
|
2019
Q1 | $414M | Buy |
7,676,866
+420,546
| +6% | +$22.7M | 3.8% | 2 |
|
|
2018
Q4 | $314M | Buy |
7,256,320
+2,280,263
| +46% | +$98.8M | 3.36% | 4 |
|
|
2018
Q3 | $242M | Sell |
4,976,057
-2,077,224
| -29% | -$101M | 3.11% | 4 |
|
|
2018
Q2 | $304M | Buy |
7,053,281
+384,613
| +6% | +$16.5M | 3.18% | 6 |
|
|
2018
Q1 | $286M | Sell |
6,668,668
-472,575
| -7% | -$20.3M | 3.15% | 3 |
|
|
2017
Q4 | $274M | Sell |
7,141,243
-55,755
| -0.8% | -$2.14M | 2.81% | 8 |
|
|
2017
Q3 | $242M | Buy |
7,196,998
+110,182
| +2% | +$3.71M | 2.65% | 9 |
|
|
2017
Q2 | $222M | Buy |
7,086,816
+453,704
| +7% | +$14.2M | 2.53% | 10 |
|
|
2017
Q1 | $224M | Buy |
6,633,112
+156,763
| +2% | +$5.3M | 2.57% | 9 |
|
|
2016
Q4 | $196M | Sell |
6,476,349
-269,619
| -4% | -$8.15M | 2.39% | 10 |
|
|
2016
Q3 | $214M | Buy |
6,745,968
+458,104
| +7% | +$14.5M | 2.59% | 7 |
|
|
2016
Q2 | $180M | Sell |
6,287,864
-10,617
| -0.2% | -$305K | 2.34% | 10 |
|
|
2016
Q1 | $179M | Buy |
6,298,481
+398,447
| +7% | +$11.3M | 2.38% | 8 |
|
|
2015
Q4 | $160M | Sell |
5,900,034
-14,392
| -0.2% | -$391K | 2.19% | 9 |
|
|
2015
Q3 | $155M | Buy |
5,914,426
+87,573
| +2% | +$2.3M | 2.23% | 6 |
|
|
2015
Q2 | $160M | Buy |
5,826,853
+58,169
| +1% | +$1.6M | 2.15% | 6 |
|
|
2015
Q1 | $159M | Buy |
5,768,684
+351,555
| +6% | +$9.68M | 2.15% | 5 |
|
|
2014
Q4 | $151M | Buy |
5,417,129
+292,188
| +6% | +$8.13M | 2.11% | 7 |
|
|
2014
Q3 | $129M | Buy |
5,124,941
+128,908
| +3% | +$3.24M | 1.92% | 12 |
|
|
2014
Q2 | $124M | Buy |
4,996,033
+170,919
| +4% | +$4.25M | 1.89% | 14 |
|
|
2014
Q1 | $108M | Sell |
4,825,114
-122,454
| -2% | -$2.74M | 1.73% | 16 |
|
|
2013
Q4 | $111M | Buy |
4,947,568
+153,548
| +3% | +$3.44M | 1.82% | 15 |
|
|
2013
Q3 | $112M | Buy |
4,794,020
+235,252
| +5% | +$5.51M | 2.02% | 13 |
|
|
2013
Q2 | $111M | Buy |
+4,558,768
| New | +$111M | 2.1% | 11 |
|