Canada Life’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465M | Sell |
6,696,734
-15,216
| -0.2% | -$1.06M | 0.74% | 20 |
|
|
2025
Q1 | $415M | Buy |
6,711,950
+28,409
| +0.4% | +$1.76M | 0.73% | 21 |
|
|
2024
Q4 | $395M | Buy |
6,683,541
+382,804
| +6% | +$22.6M | 0.68% | 22 |
|
|
2024
Q3 | $336M | Buy |
6,300,737
+88,304
| +1% | +$4.71M | 0.59% | 28 |
|
|
2024
Q2 | $295M | Buy |
6,212,433
+543,897
| +10% | +$25.8M | 0.56% | 31 |
|
|
2024
Q1 | $283M | Sell |
5,668,536
-161,856
| -3% | -$8.09M | 0.57% | 30 |
|
|
2023
Q4 | $293M | Sell |
5,830,392
-551,384
| -9% | -$27.7M | 0.64% | 23 |
|
|
2023
Q3 | $343M | Buy |
6,381,776
+158,098
| +3% | +$8.5M | 0.82% | 18 |
|
|
2023
Q2 | $323M | Sell |
6,223,678
-59,351
| -0.9% | -$3.08M | 0.77% | 21 |
|
|
2023
Q1 | $329M | Buy |
6,283,029
+117,844
| +2% | +$6.17M | 0.82% | 17 |
|
|
2022
Q4 | $295M | Sell |
6,165,185
-998
| -0% | -$47.8K | 0.78% | 19 |
|
|
2022
Q3 | $247M | Sell |
6,166,183
-106,807
| -2% | -$4.27M | 0.7% | 19 |
|
|
2022
Q2 | $268M | Buy |
6,272,990
+86,979
| +1% | +$3.71M | 0.71% | 20 |
|
|
2022
Q1 | $361M | Sell |
6,186,011
-130,172
| -2% | -$7.61M | 0.75% | 15 |
|
|
2021
Q4 | $399M | Sell |
6,316,183
-547,746
| -8% | -$34.6M | 0.83% | 15 |
|
|
2021
Q3 | $376M | Sell |
6,863,929
-1,194,345
| -15% | -$65.4M | 0.87% | 13 |
|
|
2021
Q2 | $427M | Sell |
8,058,274
-151,850
| -2% | -$8.04M | 0.97% | 9 |
|
|
2021
Q1 | $422M | Sell |
8,210,124
-915,724
| -10% | -$47.1M | 1.03% | 8 |
|
|
2020
Q4 | $408M | Buy |
9,125,848
+140,223
| +2% | +$6.27M | 0.77% | 16 |
|
|
2020
Q3 | $354M | Buy |
8,985,625
+498,597
| +6% | +$19.6M | 0.77% | 16 |
|
|
2020
Q2 | $394M | Sell |
8,487,028
-422,256
| -5% | -$19.6M | 0.91% | 13 |
|
|
2020
Q1 | $352M | Buy |
8,909,284
+435,770
| +5% | +$17.2M | 0.94% | 13 |
|
|
2019
Q4 | $403M | Buy |
8,473,514
+668,625
| +9% | +$31.8M | 0.88% | 15 |
|
|
2019
Q3 | $386M | Buy |
7,804,889
+176,676
| +2% | +$8.74M | 0.91% | 14 |
|
|
2019
Q2 | $416M | Sell |
7,628,213
-375,174
| -5% | -$20.5M | 0.95% | 11 |
|
|
2019
Q1 | $431M | Buy |
8,003,387
+605,535
| +8% | +$32.6M | 1.14% | 7 |
|
|
2018
Q4 | $312M | Sell |
7,397,852
-129,509
| -2% | -$5.46M | 0.89% | 16 |
|
|
2018
Q3 | $367M | Sell |
7,527,361
-849,377
| -10% | -$41.4M | 0.87% | 17 |
|
|
2018
Q2 | $361M | Sell |
8,376,738
-596,474
| -7% | -$25.7M | 0.85% | 18 |
|
|
2018
Q1 | $385M | Sell |
8,973,212
-806,255
| -8% | -$34.6M | 0.93% | 14 |
|
|
2017
Q4 | $374M | Sell |
9,779,467
-93,203
| -0.9% | -$3.57M | 0.88% | 17 |
|
|
2017
Q3 | $329M | Buy |
9,872,670
+19,908
| +0.2% | +$664K | 0.82% | 20 |
|
|
2017
Q2 | $308M | Buy |
9,852,762
+417,886
| +4% | +$13.1M | 0.82% | 20 |
|
|
2017
Q1 | $319M | Sell |
9,434,876
-101,360
| -1% | -$3.42M | 0.86% | 18 |
|
|
2016
Q4 | $289M | Buy |
9,536,236
+82,144
| +0.9% | +$2.49M | 0.81% | 20 |
|
|
2016
Q3 | $300M | Sell |
9,454,092
-182,121
| -2% | -$5.77M | 0.87% | 16 |
|
|
2016
Q2 | $276M | Buy |
9,636,213
+924,438
| +11% | +$26.4M | 0.83% | 18 |
|
|
2016
Q1 | $248M | Buy |
8,711,775
+1,866,890
| +27% | +$53.1M | 0.9% | 21 |
|
|
2015
Q4 | $186M | Sell |
6,844,885
-6,008
| -0.1% | -$163K | 0.71% | 26 |
|
|
2015
Q3 | $180M | Buy |
6,850,893
+393,891
| +6% | +$10.3M | 0.71% | 31 |
|
|
2015
Q2 | $177M | Buy |
6,457,002
+201,169
| +3% | +$5.51M | 0.61% | 32 |
|
|
2015
Q1 | $172M | Sell |
6,255,833
-169,298
| -3% | -$4.65M | 0.59% | 32 |
|
|
2014
Q4 | $178M | Sell |
6,425,131
-83,690
| -1% | -$2.32M | 0.59% | 35 |
|
|
2014
Q3 | $164M | Buy |
6,508,821
+404,696
| +7% | +$10.2M | 0.55% | 37 |
|
|
2014
Q2 | $151M | Buy |
6,104,125
+415,424
| +7% | +$10.3M | 0.5% | 42 |
|
|
2014
Q1 | $127M | Buy |
5,688,701
+5,033
| +0.1% | +$112K | 0.45% | 49 |
|
|
2013
Q4 | $128M | Buy |
5,683,668
+373,196
| +7% | +$8.42M | 0.46% | 46 |
|
|
2013
Q3 | $124M | Buy |
5,310,472
+2,912,345
| +121% | +$68.1M | 0.49% | 40 |
|
|
2013
Q2 | $58.6M | Buy |
+2,398,127
| New | +$58.6M | 0.38% | 47 |
|