Cohen & Steers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
6,900
| – | – | ﹤0.01% | 294 |
|
|
2025
Q1 | $426K | Buy |
+6,900
| New | +$426K | ﹤0.01% | 295 |
|
|
2023
Q4 | – | Sell |
-378
| Closed | -$20K | – | 398 |
|
|
2023
Q3 | $20K | Hold |
378
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $20K | Hold |
378
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $20K | Hold |
378
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $18K | Hold |
378
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $15K | Sell |
378
-237
| -39% | -$9.41K | ﹤0.01% | 384 |
|
|
2022
Q2 | $26K | Sell |
615
-108
| -15% | -$4.57K | ﹤0.01% | 374 |
|
|
2022
Q1 | $40K | Hold |
723
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $46K | Sell |
723
-2
| -0.3% | -$127 | ﹤0.01% | 351 |
|
|
2021
Q3 | $39K | Sell |
725
-292
| -29% | -$15.7K | ﹤0.01% | 346 |
|
|
2021
Q2 | $54K | Sell |
1,017
-153
| -13% | -$8.12K | ﹤0.01% | 353 |
|
|
2021
Q1 | $61K | Hold |
1,170
| – | – | ﹤0.01% | 359 |
|
|
2020
Q4 | $52K | Sell |
1,170
-4,135
| -78% | -$184K | ﹤0.01% | 355 |
|
|
2020
Q3 | $209K | Hold |
5,305
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $247K | Hold |
5,305
| – | – | ﹤0.01% | 308 |
|
|
2020
Q1 | $209K | Sell |
5,305
-4,325
| -45% | -$170K | ﹤0.01% | 331 |
|
|
2019
Q4 | $462K | Sell |
9,630
-76,191
| -89% | -$3.66M | ﹤0.01% | 302 |
|
|
2019
Q3 | $4.24M | Sell |
85,821
-18,498
| -18% | -$914K | 0.01% | 188 |
|
|
2019
Q2 | $5.71M | Buy |
104,319
+100,918
| +2,967% | +$5.52M | 0.02% | 166 |
|
|
2019
Q1 | $184K | Buy |
3,401
+2,217
| +187% | +$120K | ﹤0.01% | 387 |
|
|
2018
Q4 | $51K | Buy |
+1,184
| New | +$51K | ﹤0.01% | 400 |
|
|
2018
Q3 | – | Sell |
-3,424
| Closed | -$147K | – | 421 |
|
|
2018
Q2 | $147K | Sell |
3,424
-223,902
| -98% | -$9.61M | ﹤0.01% | 406 |
|
|
2018
Q1 | $9.75M | Sell |
227,326
-242,104
| -52% | -$10.4M | 0.03% | 162 |
|
|
2017
Q4 | $18M | Sell |
469,430
-4,562
| -1% | -$175K | 0.05% | 138 |
|
|
2017
Q3 | $15.9M | Buy |
473,992
+38,158
| +9% | +$1.28M | 0.04% | 141 |
|
|
2017
Q2 | $13.6M | Buy |
435,834
+134,062
| +44% | +$4.2M | 0.04% | 174 |
|
|
2017
Q1 | $10.2M | Sell |
301,772
-195,541
| -39% | -$6.61M | 0.03% | 196 |
|
|
2016
Q4 | $15M | Buy |
497,313
+1,813
| +0.4% | +$54.8K | 0.04% | 148 |
|
|
2016
Q3 | $15.7M | Sell |
495,500
-93,300
| -16% | -$2.96M | 0.04% | 147 |
|
|
2016
Q2 | $16.9M | Buy |
588,800
+71,100
| +14% | +$2.04M | 0.04% | 141 |
|
|
2016
Q1 | $14.7M | Buy |
+517,700
| New | +$14.7M | 0.04% | 147 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$113K | – | 455 |
|
|
2014
Q3 | $113K | Sell |
4,500
-3,700
| -45% | -$92.9K | ﹤0.01% | 446 |
|
|
2014
Q2 | $204K | Sell |
8,200
-800
| -9% | -$19.9K | ﹤0.01% | 422 |
|
|
2014
Q1 | $202K | Sell |
9,000
-1,868,500
| -100% | -$41.9M | ﹤0.01% | 389 |
|
|
2013
Q4 | $42.2M | Sell |
1,877,500
-826,700
| -31% | -$18.6M | 0.14% | 106 |
|
|
2013
Q3 | $63.3M | Sell |
2,704,200
-379,900
| -12% | -$8.9M | 0.2% | 81 |
|
|
2013
Q2 | $75M | Buy |
+3,084,100
| New | +$75M | 0.23% | 74 |
|