Bank of Montreal’s Cisco CSCO Stock Holding History

Bank of Montreal’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$420M	Sell	6,052,766 -802,710	-12%	-$55.7M	0.2%	78
2025 Q1	$423M	Sell	6,855,476 -2,131,569	-24%	-$132M	0.21%	79
2024 Q4	$532M	Sell	8,987,045 -2,889,063	-24%	-$171M	0.25%	72
2024 Q3	$630M	Sell	11,876,108 -1,688,997	-12%	-$89.6M	0.28%	67
2024 Q2	$768M	Sell	13,565,105 -779,502	-5%	-$44.2M	0.22%	56
2024 Q1	$813M	Buy	14,344,607 +3,152,902	+28%	+$179M	0.25%	50
2023 Q4	$634M	Buy	11,191,705 +877,690	+9%	+$49.7M	0.19%	62
2023 Q3	$584M	Buy	10,314,015 +1,028,238	+11%	+$58.2M	0.2%	60
2023 Q2	$526M	Buy	9,285,777 +288,942	+3%	+$16.4M	0.18%	65
2023 Q1	$510M	Sell	8,996,835 -819,658	-8%	-$46.4M	0.2%	65
2022 Q4	$556M	Buy	9,816,493 +1,224,179	+14%	+$69.3M	0.24%	54
2022 Q3	$487K	Sell	8,592,314 -424,777	-5%	-$24.1K	0.21%	58
2022 Q2	$511K	Buy	9,017,091 +71,008	+0.8%	+$4.02K	0.24%	59
2022 Q1	$507M	Sell	8,946,083 -1,232,404	-12%	-$69.8M	0.25%	67
2021 Q4	$648M	Sell	10,178,487 -2,591,281	-20%	-$165M	0.34%	62
2021 Q3	$744M	Buy	12,769,768 +965,769	+8%	+$56.3M	0.34%	56
2021 Q2	$651M	Buy	11,803,999 +1,819,933	+18%	+$100M	0.32%	58
2021 Q1	$518M	Sell	9,984,066 -832,897	-8%	-$43.2M	0.34%	56
2020 Q4	$491M	Buy	10,816,963 +1,541,824	+17%	+$69.9M	0.32%	56
2020 Q3	$358M	Buy	9,275,139 +27,249	+0.3%	+$1.05M	0.3%	64
2020 Q2	$432M	Buy	9,247,890 +508,423	+6%	+$23.7M	0.39%	51
2020 Q1	$348M	Sell	8,739,467 -2,518,450	-22%	-$100M	0.4%	50
2019 Q4	$540M	Sell	11,257,917 -1,180,685	-9%	-$56.6M	0.41%	50
2019 Q3	$615M	Sell	12,438,602 -919,927	-7%	-$45.5M	0.53%	37
2019 Q2	$731M	Buy	13,358,529 +2,180,450	+20%	+$119M	0.62%	30
2019 Q1	$604M	Sell	11,178,079 -2,827,085	-20%	-$153M	0.52%	40
2018 Q4	$607M	Sell	14,005,164 -507,675	-3%	-$22M	0.57%	31
2018 Q3	$706M	Buy	14,512,839 +1,333,650	+10%	+$64.9M	0.55%	33
2018 Q2	$567M	Sell	13,179,189 -527,462	-4%	-$22.7M	0.47%	38
2018 Q1	$588M	Sell	13,706,651 -1,795,697	-12%	-$77M	0.52%	37
2017 Q4	$594M	Buy	15,502,348 +1,275,170	+9%	+$48.8M	0.52%	36
2017 Q3	$478M	Sell	14,227,178 -1,093,414	-7%	-$36.8M	0.44%	44
2017 Q2	$480M	Sell	15,320,592 -1,383,388	-8%	-$43.3M	0.46%	38
2017 Q1	$565M	Sell	16,703,980 -38,850	-0.2%	-$1.31M	0.54%	32
2016 Q4	$499M	Buy	16,742,830 +865,635	+5%	+$25.8M	0.53%	32
2016 Q3	$504M	Sell	15,877,195 -398,469	-2%	-$12.6M	0.55%	30
2016 Q2	$467M	Sell	16,275,664 -735,237	-4%	-$21.1M	0.53%	31
2016 Q1	$484M	Sell	17,010,901 -4,338,716	-20%	-$124M	0.52%	27
2015 Q4	$580M	Buy	21,349,617 +3,339,428	+19%	+$90.7M	0.69%	21
2015 Q3	$473M	Sell	18,010,189 -3,723,713	-17%	-$97.7M	0.65%	27
2015 Q2	$597M	Buy	21,733,902 +3,869,680	+22%	+$106M	0.7%	22
2015 Q1	$492M	Buy	17,864,222 +2,659,273	+17%	+$73.2M	0.57%	29
2014 Q4	$423M	Buy	15,204,949 +2,200,298	+17%	+$61.2M	0.48%	36
2014 Q3	$327M	Buy	+13,004,651	New	+$327M	0.37%	56
2014 Q2	–	Sell	-11,626,686	Closed	-$261M	–	4238
2014 Q1	$261M	Sell	11,626,686 -10,272,609	-47%	-$230M	0.34%	56
2013 Q4	$491M	Buy	21,899,295 +5,379,736	+33%	+$121M	0.67%	29
2013 Q3	$387M	Buy	16,519,559 +22,494	+0.1%	+$527K	0.6%	31
2013 Q2	$401M	Buy	+16,497,065	New	+$401M	0.71%	26