Cerity Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
2,488,536
+23,220
| +0.9% | +$1.61M | 0.31% | 66 |
|
|
2025
Q1 | $152M | Buy |
2,465,316
+78,270
| +3% | +$4.83M | 0.31% | 64 |
|
|
2024
Q4 | $140M | Sell |
2,387,046
-48,639
| -2% | -$2.84M | 0.3% | 69 |
|
|
2024
Q3 | $130M | Buy |
2,435,685
+158,418
| +7% | +$8.43M | 0.29% | 73 |
|
|
2024
Q2 | $108M | Sell |
2,277,267
-229,769
| -9% | -$10.9M | 0.28% | 69 |
|
|
2024
Q1 | $125M | Buy |
2,507,036
+250,666
| +11% | +$12.5M | 0.33% | 59 |
|
|
2023
Q4 | $114M | Buy |
2,256,370
+433,200
| +24% | +$21.9M | 0.37% | 56 |
|
|
2023
Q3 | $98M | Sell |
1,823,170
-524,297
| -22% | -$28.2M | 0.48% | 45 |
|
|
2023
Q2 | $121M | Buy |
2,347,467
+79,411
| +4% | +$4.11M | 0.47% | 44 |
|
|
2023
Q1 | $137M | Buy |
2,268,056
+334,739
| +17% | +$20.2M | 0.32% | 47 |
|
|
2022
Q4 | $93M | Buy |
1,933,317
+836,703
| +76% | +$40.2M | 0.6% | 32 |
|
|
2022
Q3 | $43.9M | Buy |
1,096,614
+103,489
| +10% | +$4.14M | 0.53% | 33 |
|
|
2022
Q2 | $42.3M | Buy |
993,125
+434,241
| +78% | +$18.5M | 0.47% | 40 |
|
|
2022
Q1 | $30.2M | Buy |
558,884
+9,907
| +2% | +$535K | 0.47% | 45 |
|
|
2021
Q4 | $33.9M | Buy |
548,977
+58,100
| +12% | +$3.59M | 0.52% | 41 |
|
|
2021
Q3 | $26.7M | Buy |
490,877
+13,150
| +3% | +$716K | 0.59% | 34 |
|
|
2021
Q2 | $25.3M | Sell |
477,727
-3,904
| -0.8% | -$207K | 0.55% | 39 |
|
|
2021
Q1 | $24.9M | Sell |
481,631
-6,136
| -1% | -$317K | 0.59% | 36 |
|
|
2020
Q4 | $21.8M | Buy |
487,767
+90,265
| +23% | +$4.04M | 0.7% | 29 |
|
|
2020
Q3 | $15.7M | Buy |
397,502
+113,449
| +40% | +$4.47M | 0.64% | 28 |
|
|
2020
Q2 | $13.2M | Sell |
284,053
-44,296
| -13% | -$2.07M | 0.73% | 20 |
|
|
2020
Q1 | $12.9M | Sell |
328,349
-3,022
| -0.9% | -$119K | 0.81% | 19 |
|
|
2019
Q4 | $15.9M | Sell |
331,371
-14,457
| -4% | -$693K | 0.81% | 20 |
|
|
2019
Q3 | $17.1M | Sell |
345,828
-792
| -0.2% | -$39.1K | 1% | 15 |
|
|
2019
Q2 | $19M | Buy |
346,620
+26,091
| +8% | +$1.43M | 1.2% | 12 |
|
|
2019
Q1 | $17.3M | Sell |
320,529
-10,172
| -3% | -$549K | 1.17% | 13 |
|
|
2018
Q4 | $14.3M | Sell |
330,701
-15,197
| -4% | -$658K | 0.96% | 15 |
|
|
2018
Q3 | $16.8M | Sell |
345,898
-30,525
| -8% | -$1.49M | 1.17% | 14 |
|
|
2018
Q2 | $16.2M | Sell |
376,423
-9,769
| -3% | -$420K | 1.2% | 12 |
|
|
2018
Q1 | $16.6M | Sell |
386,192
-13,516
| -3% | -$580K | 1.27% | 11 |
|
|
2017
Q4 | $15.3M | Buy |
399,708
+3,289
| +0.8% | +$126K | 1.03% | 17 |
|
|
2017
Q3 | $13.3M | Buy |
+396,419
| New | +$13.3M | 0.94% | 18 |
|
|
2017
Q2 | – | Sell |
-247,472
| Closed | -$8.37M | – | 361 |
|
|
2017
Q1 | $8.37M | Buy |
+247,472
| New | +$8.37M | 0.7% | 21 |
|