CCA
Catalyst Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
57,120
-2,933
| -5% | -$203K | 0.08% | 81 |
|
|
2025
Q1 | $3.71M | Buy |
60,053
+1,699
| +3% | +$105K | 0.08% | 81 |
|
|
2024
Q4 | $3.45M | Sell |
58,354
-10,288
| -15% | -$609K | 0.07% | 88 |
|
|
2024
Q3 | $3.65M | Buy |
68,642
+13,130
| +24% | +$699K | 0.08% | 88 |
|
|
2024
Q2 | $2.64M | Buy |
55,512
+39
| +0.1% | +$1.85K | 0.06% | 101 |
|
|
2024
Q1 | $2.77M | Buy |
55,473
+11
| +0% | +$549 | 0.07% | 100 |
|
|
2023
Q4 | $2.8M | Sell |
55,462
-1,262
| -2% | -$63.8K | 0.08% | 97 |
|
|
2023
Q3 | $3.05M | Buy |
56,724
+756
| +1% | +$40.6K | 0.09% | 86 |
|
|
2023
Q2 | $2.9M | Sell |
55,968
-2,147
| -4% | -$111K | 0.08% | 97 |
|
|
2023
Q1 | $3.04M | Sell |
58,115
-2,293
| -4% | -$120K | 0.09% | 92 |
|
|
2022
Q4 | $2.88M | Sell |
60,408
-784
| -1% | -$37.4K | 0.09% | 96 |
|
|
2022
Q3 | $2.45M | Sell |
61,192
-625
| -1% | -$25K | 0.09% | 102 |
|
|
2022
Q2 | $2.64M | Buy |
61,817
+407
| +0.7% | +$17.4K | 0.11% | 102 |
|
|
2022
Q1 | $3.42M | Buy |
61,410
+77
| +0.1% | +$4.29K | 0.15% | 94 |
|
|
2021
Q4 | $3.89M | Sell |
61,333
-1,198
| -2% | -$75.9K | 0.18% | 88 |
|
|
2021
Q3 | $3.4M | Sell |
62,531
-58
| -0.1% | -$3.16K | 0.17% | 89 |
|
|
2021
Q2 | $3.32M | Buy |
62,589
+88
| +0.1% | +$4.67K | 0.16% | 93 |
|
|
2021
Q1 | $3.23M | Sell |
62,501
-7,377
| -11% | -$381K | 0.18% | 84 |
|
|
2020
Q4 | $3.13M | Buy |
69,878
+2,978
| +4% | +$133K | 0.17% | 86 |
|
|
2020
Q3 | $2.64M | Hold |
66,900
| – | – | 0.15% | 86 |
|
|
2020
Q2 | $3.12M | Hold |
66,900
| – | – | 0.16% | 81 |
|
|
2020
Q1 | $2.63M | Sell |
66,900
-5,000
| -7% | -$197K | 0.13% | 78 |
|
|
2019
Q4 | $3.45M | Buy |
71,900
+14,000
| +24% | +$671K | 0.11% | 84 |
|
|
2019
Q3 | $2.86M | Hold |
57,900
| – | – | 0.1% | 92 |
|
|
2019
Q2 | $3.17M | Sell |
57,900
-16,250
| -22% | -$889K | 0.1% | 86 |
|
|
2019
Q1 | $4M | Buy |
74,150
+16,250
| +28% | +$877K | 0.14% | 82 |
|
|
2018
Q4 | $2.51M | Hold |
57,900
| – | – | 0.09% | 100 |
|
|
2018
Q3 | $2.82M | Hold |
57,900
| – | – | 0.09% | 108 |
|
|
2018
Q2 | $2.49M | Sell |
57,900
-19,050
| -25% | -$820K | 0.09% | 119 |
|
|
2018
Q1 | $3.3M | Buy |
76,950
+11,050
| +17% | +$474K | 0.12% | 101 |
|
|
2017
Q4 | $2.52M | Hold |
65,900
| – | – | 0.09% | 116 |
|
|
2017
Q3 | $2.22M | Buy |
65,900
+5,000
| +8% | +$168K | 0.1% | 122 |
|
|
2017
Q2 | $1.91M | Hold |
60,900
| – | – | 0.08% | 134 |
|
|
2017
Q1 | $2.06M | Sell |
60,900
-8,100
| -12% | -$274K | 0.1% | 117 |
|
|
2016
Q4 | $2.09M | Buy |
69,000
+10,600
| +18% | +$320K | 0.13% | 109 |
|
|
2016
Q3 | $1.85M | Sell |
58,400
-2,800
| -5% | -$88.8K | 0.2% | 123 |
|
|
2016
Q2 | $1.76M | Buy |
61,200
+6,300
| +11% | +$181K | 0.32% | 96 |
|
|
2016
Q1 | $1.56M | Buy |
54,900
+14,200
| +35% | +$404K | 0.26% | 82 |
|
|
2015
Q4 | $1.11M | Buy |
40,700
+6,200
| +18% | +$168K | 0.16% | 112 |
|
|
2015
Q3 | $906K | Hold |
34,500
| – | – | 0.12% | 142 |
|
|
2015
Q2 | $947K | Hold |
34,500
| – | – | 0.11% | 157 |
|
|
2015
Q1 | $950K | Sell |
34,500
-5,000
| -13% | -$138K | 0.11% | 151 |
|
|
2014
Q4 | $1.1M | Hold |
39,500
| – | – | 0.13% | 153 |
|
|
2014
Q3 | $994K | Buy |
39,500
+5,000
| +14% | +$126K | 0.13% | 158 |
|
|
2014
Q2 | $857K | Hold |
34,500
| – | – | 0.14% | 166 |
|
|
2014
Q1 | $773K | Sell |
34,500
-12,500
| -27% | -$280K | 0.18% | 160 |
|
|
2013
Q4 | $1.06M | Buy |
47,000
+18,500
| +65% | +$415K | 0.34% | 101 |
|
|
2013
Q3 | $668K | Buy |
28,500
+5,000
| +21% | +$117K | 0.37% | 115 |
|
|
2013
Q2 | $571K | Buy |
+23,500
| New | +$571K | 0.44% | 83 |
|