BCAM
Boston Common Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,162
| Closed | -$818K | – | 311 |
|
|
2022
Q4 | $818K | Buy |
17,162
+301
| +2% | +$14.3K | 0.04% | 173 |
|
|
2022
Q3 | $674K | Buy |
16,861
+57
| +0.3% | +$2.28K | 0.04% | 185 |
|
|
2022
Q2 | $717K | Buy |
16,804
+1,190
| +8% | +$50.8K | 0.04% | 183 |
|
|
2022
Q1 | $871K | Sell |
15,614
-1,582
| -9% | -$88.2K | 0.04% | 176 |
|
|
2021
Q4 | $1.09M | Buy |
17,196
+728
| +4% | +$46.1K | 0.04% | 169 |
|
|
2021
Q3 | $896K | Buy |
16,468
+164
| +1% | +$8.92K | 0.04% | 172 |
|
|
2021
Q2 | $864K | Buy |
16,304
+930
| +6% | +$49.3K | 0.04% | 181 |
|
|
2021
Q1 | $795K | Sell |
15,374
-2,844
| -16% | -$147K | 0.05% | 181 |
|
|
2020
Q4 | $815K | Buy |
18,218
+10,405
| +133% | +$465K | 0.06% | 174 |
|
|
2020
Q3 | $308K | Hold |
7,813
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $364K | Sell |
7,813
-3,570
| -31% | -$166K | 0.04% | 202 |
|
|
2020
Q1 | $447K | Sell |
11,383
-50
| -0.4% | -$1.96K | 0.06% | 174 |
|
|
2019
Q4 | $548K | Sell |
11,433
-1,510
| -12% | -$72.4K | 0.06% | 179 |
|
|
2019
Q3 | $640K | Sell |
12,943
-3,745
| -22% | -$185K | 0.08% | 147 |
|
|
2019
Q2 | $913K | Sell |
16,688
-400
| -2% | -$21.9K | 0.11% | 131 |
|
|
2019
Q1 | $923K | Sell |
17,088
-750
| -4% | -$40.5K | 0.12% | 121 |
|
|
2018
Q4 | $773K | Sell |
17,838
-1,690
| -9% | -$73.2K | 0.11% | 125 |
|
|
2018
Q3 | $950K | Hold |
19,528
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $840K | Sell |
19,528
-279
| -1% | -$12K | 0.1% | 125 |
|
|
2018
Q1 | $850K | Buy |
19,807
+2,334
| +13% | +$100K | 0.1% | 147 |
|
|
2017
Q4 | $669K | Sell |
17,473
-2,009
| -10% | -$76.9K | 0.08% | 150 |
|
|
2017
Q3 | $655K | Sell |
19,482
-1,000
| -5% | -$33.6K | 0.08% | 153 |
|
|
2017
Q2 | $641K | Buy |
20,482
+1,000
| +5% | +$31.3K | 0.08% | 154 |
|
|
2017
Q1 | $658K | Hold |
19,482
| – | – | 0.09% | 148 |
|
|
2016
Q4 | $589K | Hold |
19,482
| – | – | 0.09% | 146 |
|
|
2016
Q3 | $618K | Buy |
19,482
+1,080
| +6% | +$34.3K | 0.03% | 233 |
|
|
2016
Q2 | $528K | Hold |
18,402
| – | – | 0.03% | 235 |
|
|
2016
Q1 | $524K | Hold |
18,402
| – | – | 0.03% | 236 |
|
|
2015
Q4 | $500K | Hold |
18,402
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $483K | Hold |
18,402
| – | – | 0.03% | 249 |
|
|
2015
Q2 | $505K | Hold |
18,402
| – | – | 0.03% | 235 |
|
|
2015
Q1 | $507K | Hold |
18,402
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $512K | Hold |
18,402
| – | – | 0.03% | 230 |
|
|
2014
Q3 | $463K | Sell |
18,402
-1,000
| -5% | -$25.2K | 0.03% | 237 |
|
|
2014
Q2 | $482K | Hold |
19,402
| – | – | 0.03% | 232 |
|
|
2014
Q1 | $435K | Hold |
19,402
| – | – | 0.02% | 253 |
|
|
2013
Q4 | $435K | Hold |
19,402
| – | – | 0.02% | 248 |
|
|
2013
Q3 | $455K | Hold |
19,402
| – | – | 0.03% | 243 |
|
|
2013
Q2 | $472K | Buy |
+19,402
| New | +$472K | 0.03% | 240 |
|