CIBC Private Wealth Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $358M | Sell |
6,724,756
-1,727,729
| -20% | -$91.9M | 0.76% | 29 |
|
|
2024
Q4 | $500M | Sell |
8,452,485
-266,075
| -3% | -$15.8M | 0.91% | 17 |
|
|
2024
Q3 | $464M | Buy |
8,718,560
+34,408
| +0.4% | +$1.83M | 0.83% | 24 |
|
|
2024
Q2 | $400M | Sell |
8,684,152
-99,757
| -1% | -$4.59M | 0.75% | 25 |
|
|
2024
Q1 | $440M | Sell |
8,783,909
-16,850
| -0.2% | -$843K | 0.86% | 24 |
|
|
2023
Q4 | $445M | Sell |
8,800,759
-125,088
| -1% | -$6.32M | 0.94% | 21 |
|
|
2023
Q3 | $480M | Sell |
8,925,847
-213,586
| -2% | -$11.5M | 1.14% | 17 |
|
|
2023
Q2 | $473M | Buy |
9,139,433
+96,458
| +1% | +$4.99M | 1.03% | 21 |
|
|
2023
Q1 | $473M | Buy |
9,042,975
+100,715
| +1% | +$5.26M | 1.05% | 22 |
|
|
2022
Q4 | $402M | Buy |
8,942,260
+206,128
| +2% | +$9.27M | 1.35% | 15 |
|
|
2022
Q3 | $349M | Buy |
8,736,132
+229,825
| +3% | +$9.19M | 0.94% | 24 |
|
|
2022
Q2 | $363M | Sell |
8,506,307
-1,534
| -0% | -$65.4K | 0.94% | 23 |
|
|
2022
Q1 | $474M | Buy |
8,507,841
+143,568
| +2% | +$8.01M | 1.04% | 18 |
|
|
2021
Q4 | $530M | Buy |
8,364,273
+176,487
| +2% | +$11.2M | 1.1% | 16 |
|
|
2021
Q3 | $446M | Buy |
8,187,786
+25,609
| +0.3% | +$1.39M | 1.04% | 17 |
|
|
2021
Q2 | $433M | Buy |
8,162,177
+11,059
| +0.1% | +$586K | 0.99% | 18 |
|
|
2021
Q1 | $421M | Buy |
8,151,118
+75,322
| +0.9% | +$3.89M | 1.06% | 17 |
|
|
2020
Q4 | $361M | Buy |
8,075,796
+126,221
| +2% | +$5.65M | 0.96% | 26 |
|
|
2020
Q3 | $313M | Buy |
7,949,575
+986,327
| +14% | +$38.9M | 0.96% | 26 |
|
|
2020
Q2 | $325M | Sell |
6,963,248
-285,320
| -4% | -$13.3M | 1.58% | 10 |
|
|
2020
Q1 | $285M | Buy |
7,248,568
+1,201,087
| +20% | +$47.2M | 1.22% | 17 |
|
|
2019
Q4 | $290M | Buy |
6,047,481
+16,843
| +0.3% | +$808K | 0.95% | 28 |
|
|
2019
Q3 | $298M | Sell |
6,030,638
-515,571
| -8% | -$25.5M | 1.05% | 18 |
|
|
2019
Q2 | $358M | Buy |
6,546,209
+788,040
| +14% | +$43.1M | 1.26% | 11 |
|
|
2019
Q1 | $311M | Buy |
5,758,169
+579,590
| +11% | +$31.3M | 1.2% | 10 |
|
|
2018
Q4 | $224M | Buy |
5,178,579
+57,852
| +1% | +$2.51M | 1% | 19 |
|
|
2018
Q3 | $249M | Sell |
5,120,727
-1,670
| -0% | -$81.2K | 0.94% | 18 |
|
|
2018
Q2 | $220M | Sell |
5,122,397
-743,646
| -13% | -$32M | 0.9% | 18 |
|
|
2018
Q1 | $252M | Sell |
5,866,043
-49,321
| -0.8% | -$2.12M | 1.09% | 14 |
|
|
2017
Q4 | $227M | Sell |
5,915,364
-63,835
| -1% | -$2.44M | 0.96% | 19 |
|
|
2017
Q3 | $201M | Buy |
5,979,199
+1,086,445
| +22% | +$36.5M | 0.92% | 22 |
|
|
2017
Q2 | $153M | Sell |
4,892,754
-5,107
| -0.1% | -$160K | 0.96% | 33 |
|
|
2017
Q1 | $166M | Sell |
4,897,861
-1,544
| -0% | -$52.2K | 1.04% | 25 |
|
|
2016
Q4 | $148M | Buy |
4,899,405
+53,468
| +1% | +$1.62M | 0.98% | 29 |
|
|
2016
Q3 | $154M | Buy |
4,845,937
+83,742
| +2% | +$2.66M | 1.07% | 23 |
|
|
2016
Q2 | $137M | Buy |
4,762,195
+130,603
| +3% | +$3.75M | 1% | 29 |
|
|
2016
Q1 | $132M | Buy |
4,631,592
+112,044
| +2% | +$3.19M | 1.02% | 27 |
|
|
2015
Q4 | $123M | Buy |
4,519,548
+77,069
| +2% | +$2.09M | 0.96% | 29 |
|
|
2015
Q3 | $117M | Buy |
4,442,479
+61,926
| +1% | +$1.63M | 0.96% | 32 |
|
|
2015
Q2 | $120M | Buy |
4,380,553
+23,717
| +0.5% | +$651K | 0.88% | 34 |
|
|
2015
Q1 | $120M | Buy |
4,356,836
+16,623
| +0.4% | +$458K | 0.89% | 31 |
|
|
2014
Q4 | $121M | Buy |
4,340,213
+56,800
| +1% | +$1.58M | 0.92% | 30 |
|
|
2014
Q3 | $108M | Buy |
4,283,413
+10,271
| +0.2% | +$259K | 0.85% | 30 |
|
|
2014
Q2 | $106M | Buy |
4,273,142
+37,560
| +0.9% | +$933K | 0.86% | 30 |
|
|
2014
Q1 | $97.4M | Buy |
+4,235,582
| New | +$97.4M | 0.83% | 29 |
|