BTC Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,506
| Closed | -$506K | – | 202 |
|
|
2024
Q3 | $506K | Sell |
9,506
-81,865
| -90% | -$3.98M | 0.05% | 171 |
|
|
2024
Q2 | $4.34M | Sell |
91,371
-116,100
| -56% | -$5.51M | 0.4% | 74 |
|
|
2024
Q1 | $10.4M | Buy |
+207,471
| New | +$10.4M | 0.95% | 33 |
|
|
2023
Q3 | $9.78M | Sell |
181,934
-11,371
| -6% | -$614K | 1.13% | 22 |
|
|
2023
Q2 | $10.1M | Sell |
193,305
-2,707
| -1% | -$133K | 1.09% | 21 |
|
|
2023
Q1 | $10.2M | Buy |
196,012
+18,493
| +10% | +$903K | 1.17% | 23 |
|
|
2022
Q4 | $8.46M | Sell |
177,519
-29
| -0% | -$1.32K | 1.02% | 28 |
|
|
2022
Q3 | $7.1M | Buy |
177,548
+876
| +0.5% | +$38.9K | 0.93% | 29 |
|
|
2022
Q2 | $7.52M | Buy |
176,672
+2,442
| +1% | +$117K | 0.92% | 33 |
|
|
2022
Q1 | $9.72M | Sell |
174,230
-7,668
| -4% | -$434K | 0.96% | 27 |
|
|
2021
Q4 | $11.5M | Buy |
181,898
+9,616
| +6% | +$549K | 1.14% | 23 |
|
|
2021
Q3 | $9.37M | Sell |
172,282
-9,442
| -5% | -$530K | 1.05% | 30 |
|
|
2021
Q2 | $9.65M | Sell |
181,724
-20,401
| -10% | -$1.07M | 1.1% | 29 |
|
|
2021
Q1 | $10.5M | Buy |
202,125
+16,155
| +9% | +$758K | 1.17% | 27 |
|
|
2020
Q4 | $8.32M | Buy |
185,970
+17,301
| +10% | +$711K | 0.99% | 31 |
|
|
2020
Q3 | $6.65M | Buy |
168,669
+9,096
| +6% | +$396K | 0.93% | 35 |
|
|
2020
Q2 | $7.45M | Buy |
159,573
+12,318
| +8% | +$540K | 1.14% | 30 |
|
|
2020
Q1 | $5.79M | Sell |
147,255
-3,955
| -3% | -$174K | 1.11% | 27 |
|
|
2019
Q4 | $7.26M | Buy |
151,210
+15,893
| +12% | +$739K | 1.03% | 26 |
|
|
2019
Q3 | $6.69M | Buy |
135,317
+1,491
| +1% | +$77.5K | 1.07% | 26 |
|
|
2019
Q2 | $7.33M | Sell |
133,826
-39,194
| -23% | -$2.16M | 1.19% | 22 |
|
|
2019
Q1 | $9.34M | Buy |
173,020
+333
| +0.2% | +$16.2K | 1.49% | 14 |
|
|
2018
Q4 | $7.49M | Buy |
172,687
+20,983
| +14% | +$960K | 1.34% | 17 |
|
|
2018
Q3 | $7.38M | Sell |
151,704
-10,818
| -7% | -$487K | 1.26% | 18 |
|
|
2018
Q2 | $7M | Sell |
162,522
-1,419
| -0.9% | -$62K | 1.66% | 13 |
|
|
2018
Q1 | $7.04M | Sell |
163,941
-1,792
| -1% | -$76K | 1.15% | 20 |
|
|
2017
Q4 | $6.35M | Buy |
165,733
+1,376
| +0.8% | +$49.2K | 1.09% | 22 |
|
|
2017
Q3 | $5.54M | Sell |
164,357
-1,165
| -0.7% | -$37.1K | 0.99% | 26 |
|
|
2017
Q2 | $5.17M | Sell |
165,522
-3,554
| -2% | -$116K | 0.93% | 30 |
|
|
2017
Q1 | $5.72M | Buy |
169,076
+29,972
| +22% | +$972K | 1.07% | 24 |
|
|
2016
Q4 | $4.2M | Buy |
139,104
+5,434
| +4% | +$166K | 0.83% | 38 |
|
|
2016
Q3 | $4.24M | Buy |
133,670
+10,200
| +8% | +$314K | 0.88% | 33 |
|
|
2016
Q2 | $3.54M | Buy |
123,470
+3,496
| +3% | +$98.1K | 0.77% | 48 |
|
|
2016
Q1 | $3.41M | Buy |
119,974
+10,814
| +10% | +$278K | 0.79% | 47 |
|
|
2015
Q4 | $2.96M | Buy |
109,160
+6,818
| +7% | +$188K | 0.69% | 56 |
|
|
2015
Q3 | $2.69M | Buy |
102,342
+21,723
| +27% | +$587K | 0.65% | 53 |
|
|
2015
Q2 | $2.21M | Buy |
80,619
+2,704
| +3% | +$77.6K | 0.51% | 82 |
|
|
2015
Q1 | $2.15M | Sell |
77,915
-474
| -0.6% | -$13.3K | 0.49% | 88 |
|
|
2014
Q4 | $2.18M | Sell |
78,389
-282
| -0.4% | -$7.28K | 0.54% | 84 |
|
|
2014
Q3 | $1.98M | Buy |
+78,671
| New | +$1.98M | 0.5% | 85 |
|
Other funds holding CSCO
BTC Capital Management's CSCO Position: Q4 2024 in Review
BTC Capital Management sold out of Cisco (CSCO) in Q4 2024, closing a stake of 9,506 shares — an estimated $506K sold.
BTC Capital Management first reported a position in CSCO in Q3 2014 and held it in 40 quarters. The position peaked at $11.5M in Q4 2021. 3,360 funds tracked by Wall St. Rank hold CSCO as of Q4 2024.
- BTC Capital Management reported no remaining Cisco position as of Q4 2024 after selling out during the quarter.
- BTC Capital Management sold 9,506 Cisco shares in Q4 2024, an estimated $506K.
- BTC Capital Management first reported a position in Cisco in Q3 2014 and held it in 40 quarters.
- BTC Capital Management's Cisco position peaked at $11.5M in Q4 2021.
- 3,360 funds tracked by Wall St. Rank held Cisco as of Q4 2024.
Based on BTC Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.