Comerica Securities’s Cisco CSCO Stock Holding History

Comerica Securities’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.16M	Sell	58,860 -38,312	-39%	-$2.06M	0.26%	96
2023 Q2	$5.03M	Sell	97,172 -7,197	-7%	-$372K	0.35%	81
2023 Q1	$5.46M	Buy	104,369 +15,815	+18%	+$827K	0.4%	71
2022 Q4	$4.22M	Buy	88,554 +3,098	+4%	+$148K	0.3%	91
2022 Q3	$3.42M	Sell	85,456 -1,901	-2%	-$76K	0.28%	97
2022 Q2	$3.73M	Buy	87,357 +29,755	+52%	+$1.27M	0.28%	95
2022 Q1	$3.21M	Buy	57,602 +5,502	+11%	+$307K	0.22%	115
2021 Q4	$3.3M	Sell	52,100 -1,747	-3%	-$111K	0.21%	117
2021 Q3	$2.93M	Sell	53,847 -1,042	-2%	-$56.7K	0.21%	120
2021 Q2	$2.91M	Sell	54,889 -9,219	-14%	-$489K	0.22%	117
2021 Q1	$3.32M	Sell	64,108 -34,439	-35%	-$1.78M	0.25%	98
2020 Q4	$4.41M	Sell	98,547 -2,295	-2%	-$103K	0.35%	72
2020 Q3	$3.97M	Sell	100,842 -23,152	-19%	-$912K	0.36%	75
2020 Q2	$5.78M	Buy	123,994 +12,600	+11%	+$588K	0.55%	56
2020 Q1	$4.38M	Buy	111,394 +61,228	+122%	+$2.41M	0.49%	64
2019 Q4	$2.41M	Sell	50,166 -12,107	-19%	-$581K	0.23%	106
2019 Q3	$3.08M	Buy	62,273 +6,443	+12%	+$318K	0.32%	84
2019 Q2	$3.06M	Sell	55,830 -57,257	-51%	-$3.13M	0.32%	83
2019 Q1	$6.11M	Sell	113,087 -1,210	-1%	-$65.3K	0.69%	33
2018 Q4	$4.95M	Sell	114,297 -9,701	-8%	-$420K	0.66%	36
2018 Q3	$6.03M	Sell	123,998 -8,154	-6%	-$397K	0.71%	26
2018 Q2	$5.69M	Buy	132,152 +91	+0.1%	+$3.92K	0.69%	29
2018 Q1	$5.66M	Buy	132,061 +2,144	+2%	+$92K	0.71%	29
2017 Q4	$4.98M	Buy	129,917 +1,757	+1%	+$67.3K	0.63%	36
2017 Q3	$4.31M	Buy	128,160 +352	+0.3%	+$11.8K	0.6%	38
2017 Q2	$4M	Buy	127,808 +6,403	+5%	+$200K	0.59%	38
2017 Q1	$4.1M	Buy	+121,405	New	+$4.1M	0.65%	29
2015 Q4	–	Sell	-107,975	Closed	-$2.83M	–	185
2015 Q3	$2.83M	Buy	107,975 +647	+0.6%	+$17K	1.68%	8
2015 Q2	$2.95M	Sell	107,328 -16,155	-13%	-$444K	0.73%	26
2015 Q1	$3.4M	Buy	123,483 +11,145	+10%	+$307K	0.87%	17
2014 Q4	$3.13M	Buy	112,338 +982	+0.9%	+$27.3K	1.99%	4
2014 Q3	$2.8M	Buy	+111,356	New	+$2.8M	1.94%	6