CIP
Chartwell Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.25M | Hold |
117,500
| – | – | 0.21% | 154 |
|
|
2024
Q2 | $5.58M | Hold |
117,500
| – | – | 0.2% | 163 |
|
|
2024
Q1 | $5.86M | Hold |
117,500
| – | – | 0.2% | 165 |
|
|
2023
Q4 | $5.94M | Hold |
117,500
| – | – | 0.21% | 177 |
|
|
2023
Q3 | $6.32M | Hold |
117,500
| – | – | 0.24% | 155 |
|
|
2023
Q2 | $6.08M | Hold |
117,500
| – | – | 0.22% | 171 |
|
|
2023
Q1 | $6.14M | Sell |
117,500
-22,480
| -16% | -$1.18M | 0.23% | 152 |
|
|
2022
Q4 | $6.67M | Sell |
139,980
-22,219
| -14% | -$1.06M | 0.26% | 135 |
|
|
2022
Q3 | $6.49M | Sell |
162,199
-22,584
| -12% | -$903K | 0.28% | 132 |
|
|
2022
Q2 | $7.88M | Sell |
184,783
-9,938
| -5% | -$424K | 0.32% | 111 |
|
|
2022
Q1 | $10.9M | Sell |
194,721
-15,383
| -7% | -$858K | 0.36% | 93 |
|
|
2021
Q4 | $13.3M | Sell |
210,104
-109,923
| -34% | -$6.97M | 0.39% | 93 |
|
|
2021
Q3 | $17.4M | Buy |
320,027
+7,094
| +2% | +$386K | 0.54% | 43 |
|
|
2021
Q2 | $16.6M | Sell |
312,933
-13,722
| -4% | -$727K | 0.49% | 68 |
|
|
2021
Q1 | $16.9M | Sell |
326,655
-6,050
| -2% | -$313K | 0.51% | 64 |
|
|
2020
Q4 | $14.9M | Sell |
332,705
-36,613
| -10% | -$1.64M | 0.47% | 68 |
|
|
2020
Q3 | $14.5M | Buy |
369,318
+39,601
| +12% | +$1.56M | 0.53% | 46 |
|
|
2020
Q2 | $15.4M | Sell |
329,717
-19,389
| -6% | -$904K | 0.59% | 34 |
|
|
2020
Q1 | $13.7M | Sell |
349,106
-9,377
| -3% | -$369K | 0.64% | 31 |
|
|
2019
Q4 | $17.2M | Buy |
358,483
+43,229
| +14% | +$2.07M | 0.57% | 37 |
|
|
2019
Q3 | $15.6M | Sell |
315,254
-127,742
| -29% | -$6.31M | 0.52% | 47 |
|
|
2019
Q2 | $24.2M | Buy |
442,996
+13,995
| +3% | +$766K | 0.79% | 10 |
|
|
2019
Q1 | $23.2M | Sell |
429,001
-32,411
| -7% | -$1.75M | 0.75% | 14 |
|
|
2018
Q4 | $20M | Buy |
461,412
+26,800
| +6% | +$1.16M | 0.7% | 23 |
|
|
2018
Q3 | $21.1M | Sell |
434,612
-38,938
| -8% | -$1.89M | 0.62% | 24 |
|
|
2018
Q2 | $20.4M | Buy |
473,550
+83,855
| +22% | +$3.61M | 0.61% | 26 |
|
|
2018
Q1 | $16.7M | Sell |
389,695
-82,675
| -18% | -$3.55M | 0.57% | 45 |
|
|
2017
Q4 | $18.1M | Sell |
472,370
-52,830
| -10% | -$2.02M | 0.61% | 34 |
|
|
2017
Q3 | $17.7M | Buy |
525,200
+16,255
| +3% | +$547K | 0.6% | 38 |
|
|
2017
Q2 | $15.9M | Sell |
508,945
-26,060
| -5% | -$816K | 0.6% | 53 |
|
|
2017
Q1 | $18.1M | Buy |
535,005
+133,528
| +33% | +$4.51M | 0.66% | 42 |
|
|
2016
Q4 | $12.1M | Sell |
401,477
-25,000
| -6% | -$755K | 0.41% | 92 |
|
|
2016
Q3 | $13.5M | Buy |
426,477
+65,466
| +18% | +$2.08M | 0.24% | 132 |
|
|
2016
Q2 | $10.4M | Sell |
361,011
-29,815
| -8% | -$855K | 0.18% | 164 |
|
|
2016
Q1 | $11.1M | Sell |
390,826
-18,215
| -4% | -$519K | 0.21% | 131 |
|
|
2015
Q4 | $11.1M | Buy |
409,041
+92,506
| +29% | +$2.51M | 0.23% | 140 |
|
|
2015
Q3 | $8.31M | Buy |
316,535
+91,535
| +41% | +$2.4M | 0.18% | 174 |
|
|
2015
Q2 | $6.18M | Hold |
225,000
| – | – | 0.12% | 207 |
|
|
2015
Q1 | $6.19M | Hold |
225,000
| – | – | 0.12% | 214 |
|
|
2014
Q4 | $6.26M | Sell |
225,000
-25,000
| -10% | -$695K | 0.13% | 246 |
|
|
2014
Q3 | $6.29M | Hold |
250,000
| – | – | 0.14% | 232 |
|
|
2014
Q2 | $6.21M | Hold |
250,000
| – | – | 0.13% | 223 |
|
|
2014
Q1 | $5.6M | Sell |
250,000
-190,175
| -43% | -$4.26M | 0.11% | 237 |
|
|
2013
Q4 | $9.87M | Sell |
440,175
-1,020
| -0.2% | -$22.9K | 0.2% | 189 |
|
|
2013
Q3 | $10.3M | Buy |
441,195
+96,905
| +28% | +$2.27M | 0.23% | 181 |
|
|
2013
Q2 | $8.38M | Buy |
+344,290
| New | +$8.38M | 0.21% | 186 |
|