CPO
Cerity Partners OCIO’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.87M | Buy |
39,281
+2,141
| +6% | +$102K | 0.06% | 165 |
|
|
2022
Q3 | $1.49M | Buy |
37,140
+1,801
| +5% | +$72.1K | 0.05% | 176 |
|
|
2022
Q2 | $1.51M | Buy |
35,339
+473
| +1% | +$20.2K | 0.05% | 170 |
|
|
2022
Q1 | $1.94M | Buy |
34,866
+1,383
| +4% | +$77.1K | 0.06% | 154 |
|
|
2021
Q4 | $2.12M | Buy |
33,483
+2,218
| +7% | +$141K | 0.06% | 147 |
|
|
2021
Q3 | $1.7M | Buy |
31,265
+3,836
| +14% | +$209K | 0.05% | 144 |
|
|
2021
Q2 | $1.45M | Buy |
27,429
+673
| +3% | +$35.7K | 0.05% | 156 |
|
|
2021
Q1 | $1.38M | Buy |
26,756
+3,518
| +15% | +$182K | 0.05% | 143 |
|
|
2020
Q4 | $1.04M | Buy |
23,238
+743
| +3% | +$33.3K | 0.04% | 169 |
|
|
2020
Q3 | $886K | Buy |
22,495
+3,233
| +17% | +$127K | 0.04% | 170 |
|
|
2020
Q2 | $898K | Buy |
19,262
+1,724
| +10% | +$80.4K | 0.04% | 164 |
|
|
2020
Q1 | $689K | Buy |
17,538
+2,174
| +14% | +$85.4K | 0.04% | 162 |
|
|
2019
Q4 | $737K | Sell |
15,364
-1,233
| -7% | -$59.1K | 0.03% | 189 |
|
|
2019
Q3 | $820K | Buy |
16,597
+1,176
| +8% | +$58.1K | 0.04% | 172 |
|
|
2019
Q2 | $844K | Buy |
15,421
+936
| +6% | +$51.2K | 0.05% | 160 |
|
|
2019
Q1 | $782K | Buy |
14,485
+1,168
| +9% | +$63.1K | 0.04% | 156 |
|
|
2018
Q4 | $577K | Sell |
13,317
-2,907
| -18% | -$126K | 0.04% | 181 |
|
|
2018
Q3 | $789K | Buy |
16,224
+1,120
| +7% | +$54.5K | 0.05% | 151 |
|
|
2018
Q2 | $614K | Sell |
15,104
-871
| -5% | -$35.4K | 0.04% | 159 |
|
|
2018
Q1 | $649K | Sell |
15,975
-21,852
| -58% | -$888K | 0.04% | 150 |
|
|
2017
Q4 | $1.42M | Sell |
37,827
-25,942
| -41% | -$973K | 0.09% | 89 |
|
|
2017
Q3 | $2.12M | Buy |
63,769
+2,783
| +5% | +$92.6K | 0.15% | 58 |
|
|
2017
Q2 | $1.89M | Buy |
60,986
+4,257
| +8% | +$132K | 0.14% | 53 |
|
|
2017
Q1 | $1.92M | Buy |
56,729
+45,638
| +411% | +$1.54M | 0.15% | 55 |
|
|
2016
Q4 | $335K | Buy |
+11,091
| New | +$335K | 0.03% | 186 |
|
|
2015
Q3 | – | Sell |
-15,542
| Closed | -$427K | – | 222 |
|
|
2015
Q2 | $427K | Buy |
15,542
+6
| +0% | +$165 | 0.05% | 146 |
|
|
2015
Q1 | $428K | Sell |
15,536
-294
| -2% | -$8.1K | 0.05% | 143 |
|
|
2014
Q4 | $440K | Sell |
15,830
-339
| -2% | -$9.42K | 0.05% | 133 |
|
|
2014
Q3 | $407K | Buy |
16,169
+154
| +1% | +$3.88K | 0.05% | 136 |
|
|
2014
Q2 | $397K | Buy |
16,015
+309
| +2% | +$7.66K | 0.06% | 120 |
|
|
2014
Q1 | $352K | Buy |
15,706
+507
| +3% | +$11.4K | 0.06% | 115 |
|
|
2013
Q4 | $341K | Sell |
15,199
-859
| -5% | -$19.3K | 0.06% | 107 |
|
|
2013
Q3 | $376K | Hold |
16,058
| – | – | 0.07% | 92 |
|
|
2013
Q2 | $391K | Buy |
+16,058
| New | +$391K | 0.08% | 85 |
|