CIM
Confluence Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
1,738,945
-18,354
| -1% | -$1.27M | 1.7% | 20 |
|
|
2025
Q1 | $108M | Sell |
1,757,299
-45,702
| -3% | -$2.82M | 1.56% | 25 |
|
|
2024
Q4 | $107M | Sell |
1,803,001
-16,419
| -0.9% | -$972K | 1.48% | 27 |
|
|
2024
Q3 | $96.8M | Sell |
1,819,420
-15,904
| -0.9% | -$846K | 1.29% | 29 |
|
|
2024
Q2 | $87.2M | Sell |
1,835,324
-77,898
| -4% | -$3.7M | 1.26% | 29 |
|
|
2024
Q1 | $95.5M | Sell |
1,913,222
-22,498
| -1% | -$1.12M | 1.28% | 26 |
|
|
2023
Q4 | $97.8M | Sell |
1,935,720
-39,430
| -2% | -$1.99M | 1.38% | 26 |
|
|
2023
Q3 | $106M | Sell |
1,975,150
-21,917
| -1% | -$1.18M | 1.64% | 20 |
|
|
2023
Q2 | $103M | Sell |
1,997,067
-25,584
| -1% | -$1.32M | 1.51% | 21 |
|
|
2023
Q1 | $106M | Buy |
2,022,651
+3,013
| +0.1% | +$158K | 1.56% | 22 |
|
|
2022
Q4 | $96.2M | Buy |
2,019,638
+43,943
| +2% | +$2.09M | 1.44% | 27 |
|
|
2022
Q3 | $79M | Buy |
1,975,695
+39,115
| +2% | +$1.56M | 1.32% | 28 |
|
|
2022
Q2 | $82.6M | Buy |
1,936,580
+35,059
| +2% | +$1.49M | 1.29% | 31 |
|
|
2022
Q1 | $106M | Buy |
1,901,521
+8,965
| +0.5% | +$500K | 1.48% | 26 |
|
|
2021
Q4 | $120M | Buy |
1,892,556
+5,376
| +0.3% | +$341K | 1.59% | 20 |
|
|
2021
Q3 | $103M | Sell |
1,887,180
-3,909
| -0.2% | -$213K | 1.44% | 23 |
|
|
2021
Q2 | $100M | Buy |
1,891,089
+9,192
| +0.5% | +$487K | 1.33% | 26 |
|
|
2021
Q1 | $97.3M | Buy |
1,881,897
+177,568
| +10% | +$9.18M | 1.37% | 25 |
|
|
2020
Q4 | $76.3M | Sell |
1,704,329
-93,237
| -5% | -$4.17M | 1.13% | 31 |
|
|
2020
Q3 | $70.8M | Buy |
1,797,566
+1,648,794
| +1,108% | +$64.9M | 1.15% | 31 |
|
|
2020
Q2 | $6.94M | Buy |
+148,772
| New | +$6.94M | 0.12% | 115 |
|
|
2019
Q1 | – | Sell |
-6,820
| Closed | -$296K | – | 296 |
|
|
2018
Q4 | $296K | Buy |
+6,820
| New | +$296K | 0.01% | 269 |
|