Colony Group’s Cisco CSCO Stock Holding History

Colony Group’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$27.9M	Sell	518,925 -7,580	-1%	-$407K	0.42%	59
2023 Q2	$27.2M	Sell	526,505 -4,101	-0.8%	-$212K	0.39%	62
2023 Q1	$27.7M	Sell	530,606 -19,734	-4%	-$1.03M	0.41%	58
2022 Q4	$26.2M	Buy	550,340 +9,948	+2%	+$474K	0.37%	67
2022 Q3	$21.6M	Buy	540,392 +11,609	+2%	+$464K	0.38%	66
2022 Q2	$22.5M	Buy	528,783 +54,465	+11%	+$2.32M	0.39%	59
2022 Q1	$26.4M	Buy	474,318 +264,024	+126%	+$14.7M	0.39%	57
2021 Q4	$13.3M	Buy	210,294 +57,867	+38%	+$3.67M	0.23%	93
2021 Q3	$8.3M	Sell	152,427 -1,767	-1%	-$96.2K	0.16%	111
2021 Q2	$8.17M	Buy	154,194 +1,577	+1%	+$83.6K	0.16%	119
2021 Q1	$7.89M	Buy	152,617 +3,284	+2%	+$170K	0.17%	122
2020 Q4	$6.68M	Sell	149,333 -7,516	-5%	-$336K	0.15%	125
2020 Q3	$6.18M	Buy	156,849 +70,450	+82%	+$2.77M	0.16%	130
2020 Q2	$4.03M	Sell	86,399 -111,236	-56%	-$5.19M	0.12%	167
2020 Q1	$7.77M	Sell	197,635 -413,226	-68%	-$16.2M	0.25%	105
2019 Q4	$29.3M	Sell	610,861 -20,774	-3%	-$996K	0.74%	28
2019 Q3	$31.2M	Buy	631,635 +1,866	+0.3%	+$92.2K	0.99%	18
2019 Q2	$34.5M	Buy	629,769 +14,840	+2%	+$812K	1.09%	14
2019 Q1	$33.2M	Buy	614,929 +138,652	+29%	+$7.49M	1.39%	10
2018 Q4	$20.6M	Sell	476,277 -3,650	-0.8%	-$158K	1%	24
2018 Q3	$23.3M	Sell	479,927 -23,826	-5%	-$1.16M	1.17%	19
2018 Q2	$21.7M	Sell	503,753 -3,514	-0.7%	-$151K	1.13%	19
2018 Q1	$21.8M	Sell	507,267 -12,867	-2%	-$552K	1.18%	15
2017 Q4	$19.9M	Sell	520,134 -8,962	-2%	-$343K	1.25%	17
2017 Q3	$17.8M	Sell	529,096 -11,089	-2%	-$373K	1.22%	17
2017 Q2	$16.9M	Buy	540,185 +24,168	+5%	+$756K	1.2%	17
2017 Q1	$17.4M	Buy	516,017 +36,868	+8%	+$1.25M	1.64%	11
2016 Q4	$14.5M	Sell	479,149 -2,590	-0.5%	-$78.3K	1.55%	13
2016 Q3	$15.3M	Sell	481,739 -34,186	-7%	-$1.08M	1.7%	10
2016 Q2	$14.8M	Sell	515,925 -5,095	-1%	-$146K	1.63%	13
2016 Q1	$14.8M	Buy	521,020 +6,660	+1%	+$190K	1.71%	12
2015 Q4	$14M	Buy	514,360 +4,188	+0.8%	+$114K	1.28%	22
2015 Q3	$13.4M	Sell	510,172 -7,702	-1%	-$202K	1.56%	12
2015 Q2	$14.2M	Buy	517,874 +1,303	+0.3%	+$35.8K	1.5%	10
2015 Q1	$14.2M	Buy	516,571 +27,508	+6%	+$757K	1.57%	11
2014 Q4	$13.6M	Buy	489,063 +2,718	+0.6%	+$75.6K	1.42%	15
2014 Q3	$12.2M	Buy	486,345 +6,432	+1%	+$162K	1.37%	20
2014 Q2	$11.9M	Buy	479,913 +173,529	+57%	+$4.31M	1.59%	19
2014 Q1	$6.87M	Buy	306,384 +160,463	+110%	+$3.6M	0.93%	43
2013 Q4	$3.27M	Sell	145,921 -144,564	-50%	-$3.24M	0.46%	57
2013 Q3	$6.81M	Sell	290,485 -11,686	-4%	-$274K	1.34%	37
2013 Q2	$7.35M	Buy	+302,171	New	+$7.35M	1.47%	35