CFG
Citizens Financial Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
308,033
+16,152
| +6% | +$1.12M | 0.34% | 63 |
|
|
2025
Q1 | $18M | Buy |
291,881
+19,726
| +7% | +$1.22M | 0.36% | 64 |
|
|
2024
Q4 | $16.1M | Buy |
272,155
+87
| +0% | +$5.15K | 0.31% | 68 |
|
|
2024
Q3 | $14.5M | Buy |
272,068
+7,421
| +3% | +$395K | 0.29% | 70 |
|
|
2024
Q2 | $12.6M | Buy |
264,647
+51,924
| +24% | +$2.47M | 0.28% | 74 |
|
|
2024
Q1 | $10.6M | Sell |
212,723
-7,478
| -3% | -$373K | 0.35% | 59 |
|
|
2023
Q4 | $11.1M | Buy |
220,201
+61,182
| +38% | +$3.09M | 0.38% | 56 |
|
|
2023
Q3 | $8.55M | Sell |
159,019
-53,326
| -25% | -$2.87M | 0.35% | 62 |
|
|
2023
Q2 | $11M | Sell |
212,345
-16,297
| -7% | -$843K | 0.4% | 56 |
|
|
2023
Q1 | $12M | Buy |
228,642
+134,365
| +143% | +$7.02M | 0.44% | 48 |
|
|
2022
Q4 | $4.49M | Sell |
94,277
-1,767
| -2% | -$84.2K | 0.18% | 105 |
|
|
2022
Q3 | $3.84M | Sell |
96,044
-1,651
| -2% | -$66K | 0.17% | 107 |
|
|
2022
Q2 | $4.17M | Sell |
97,695
-1,449
| -1% | -$61.8K | 0.17% | 104 |
|
|
2022
Q1 | $5.53M | Buy |
99,144
+3,075
| +3% | +$171K | 0.19% | 97 |
|
|
2021
Q4 | $6.09M | Sell |
96,069
-1,677
| -2% | -$106K | 0.2% | 96 |
|
|
2021
Q3 | $5.32M | Buy |
97,746
+15,895
| +19% | +$865K | 0.2% | 94 |
|
|
2021
Q2 | $4.34M | Sell |
81,851
-140,245
| -63% | -$7.43M | 0.19% | 98 |
|
|
2021
Q1 | $11.5M | Buy |
222,096
+3,778
| +2% | +$195K | 0.6% | 47 |
|
|
2020
Q4 | $9.77M | Sell |
218,318
-11,054
| -5% | -$495K | 0.56% | 55 |
|
|
2020
Q3 | $9.02M | Buy |
229,372
+8,838
| +4% | +$347K | 0.58% | 52 |
|
|
2020
Q2 | $10.3M | Sell |
220,534
-8,089
| -4% | -$377K | 0.72% | 38 |
|
|
2020
Q1 | $8.99M | Sell |
228,623
-14,082
| -6% | -$554K | 0.73% | 37 |
|
|
2019
Q4 | $11.6M | Buy |
242,705
+3,133
| +1% | +$150K | 0.78% | 39 |
|
|
2019
Q3 | $11.8M | Sell |
239,572
-3,636
| -1% | -$180K | 0.85% | 36 |
|
|
2019
Q2 | $13.3M | Sell |
243,208
-6,654
| -3% | -$364K | 0.98% | 28 |
|
|
2019
Q1 | $13.5M | Buy |
249,862
+69,473
| +39% | +$3.75M | 0.99% | 25 |
|
|
2018
Q4 | $7.82M | Buy |
180,389
+112,367
| +165% | +$4.87M | 0.71% | 53 |
|
|
2018
Q3 | $3.31M | Sell |
68,022
-2,688
| -4% | -$131K | 0.26% | 86 |
|
|
2018
Q2 | $3.04M | Sell |
70,710
-5,043
| -7% | -$217K | 0.26% | 87 |
|
|
2018
Q1 | $3.25M | Sell |
75,753
-11,411
| -13% | -$489K | 0.27% | 85 |
|
|
2017
Q4 | $3.34M | Sell |
87,164
-5,518
| -6% | -$211K | 0.27% | 81 |
|
|
2017
Q3 | $3.12M | Sell |
92,682
-173,629
| -65% | -$5.84M | 0.27% | 85 |
|
|
2017
Q2 | $8.34M | Sell |
266,311
-10,580
| -4% | -$331K | 0.74% | 49 |
|
|
2017
Q1 | $9.36M | Sell |
276,891
-25,348
| -8% | -$857K | 0.83% | 42 |
|
|
2016
Q4 | $9.13M | Sell |
302,239
-14,844
| -5% | -$449K | 0.88% | 38 |
|
|
2016
Q3 | $10.1M | Sell |
317,083
-3,576
| -1% | -$113K | 0.95% | 33 |
|
|
2016
Q2 | $9.2M | Sell |
320,659
-6,285
| -2% | -$180K | 0.88% | 41 |
|
|
2016
Q1 | $9.31M | Sell |
326,944
-2,118
| -0.6% | -$60.3K | 0.89% | 42 |
|
|
2015
Q4 | $9.17M | Buy |
+329,062
| New | +$9.17M | 0.87% | 41 |
|