CNA Financial’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-80,000	Closed	-$4.14M	–	199
2021 Q1	$4.14M	Sell	80,000 -45,000	-36%	-$2.33M	1.27%	23
2020 Q4	$5.59M	Sell	125,000 -30,000	-19%	-$1.34M	1.76%	16
2020 Q3	$6.11M	Buy	155,000 +5,000	+3%	+$197K	2.24%	11
2020 Q2	$7M	Sell	150,000 -100,000	-40%	-$4.66M	2.77%	5
2020 Q1	$9.83M	Buy	250,000 +39,500	+19%	+$1.55M	4.14%	7
2019 Q4	$10.1M	Buy	210,500 +52,200	+33%	+$2.5M	2.72%	4
2019 Q3	$7.82M	Buy	158,300 +15,000	+10%	+$741K	1.75%	9
2019 Q2	$7.84M	Sell	143,300 -46,300	-24%	-$2.53M	1.63%	12
2019 Q1	$10.2M	Sell	189,600 -45,000	-19%	-$2.43M	2.17%	5
2018 Q4	$10.2M	Buy	234,600 +63,000	+37%	+$2.73M	2.19%	8
2018 Q3	$8.35M	Hold	171,600	–	–	1.72%	10
2018 Q2	$7.38M	Sell	171,600 -5,500	-3%	-$237K	1.62%	12
2018 Q1	$7.6M	Buy	177,100 +112,500	+174%	+$4.83M	1.62%	12
2017 Q4	$2.47M	Hold	64,600	–	–	0.6%	56
2017 Q3	$2.17M	Hold	64,600	–	–	0.55%	58
2017 Q2	$2.02M	Hold	64,600	–	–	0.48%	59
2017 Q1	$2.18M	Hold	64,600	–	–	0.48%	58
2016 Q4	$1.95M	Hold	64,600	–	–	0.44%	64
2016 Q3	$2.05M	Hold	64,600	–	–	0.47%	58
2016 Q2	$1.85M	Hold	64,600	–	–	0.46%	60
2016 Q1	$1.84M	Hold	64,600	–	–	0.49%	64
2015 Q4	$1.75M	Sell	64,600 -5,400	-8%	-$147K	0.47%	60
2015 Q3	$1.84M	Hold	70,000	–	–	0.46%	65
2015 Q2	$1.92M	Hold	70,000	–	–	0.44%	72
2015 Q1	$1.93M	Hold	70,000	–	–	0.45%	69
2014 Q4	$1.95M	Hold	70,000	–	–	0.45%	65
2014 Q3	$1.76M	Hold	70,000	–	–	0.34%	87
2014 Q2	$1.74M	Hold	70,000	–	–	0.32%	102
2014 Q1	$1.57M	Hold	70,000	–	–	0.31%	96
2013 Q4	$1.57M	Hold	70,000	–	–	0.31%	98
2013 Q3	$1.64M	Buy	+70,000	New	+$1.64M	0.33%	91