CI
Conning Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
551,535
-26,510
| -5% | -$1.84M | 1.31% | 6 |
|
|
2025
Q1 | $35.7M | Sell |
578,045
-74,270
| -11% | -$4.58M | 1.25% | 26 |
|
|
2024
Q4 | $38.6M | Sell |
652,315
-128,340
| -16% | -$7.6M | 1.35% | 6 |
|
|
2024
Q3 | $41.5M | Sell |
780,655
-7,284
| -0.9% | -$388K | 1.37% | 7 |
|
|
2024
Q2 | $37.4M | Sell |
787,939
-6,091
| -0.8% | -$289K | 1.35% | 12 |
|
|
2024
Q1 | $39.6M | Buy |
794,030
+76,590
| +11% | +$3.82M | 1.3% | 22 |
|
|
2023
Q4 | $36.2M | Buy |
717,440
+66,190
| +10% | +$3.34M | 1.26% | 17 |
|
|
2023
Q3 | $35M | Sell |
651,250
-84,881
| -12% | -$4.56M | 1.27% | 19 |
|
|
2023
Q2 | $38M | Sell |
736,131
-52,398
| -7% | -$2.71M | 1.27% | 12 |
|
|
2023
Q1 | $41.2M | Sell |
788,529
-3,158
| -0.4% | -$165K | 1.38% | 4 |
|
|
2022
Q4 | $37.7M | Sell |
791,687
-42,955
| -5% | -$2.04M | 1.22% | 15 |
|
|
2022
Q3 | $33.4M | Sell |
834,642
-168,038
| -17% | -$6.72M | 1.18% | 23 |
|
|
2022
Q2 | $42.7M | Buy |
1,002,680
+164,706
| +20% | +$7.01M | 1.28% | 20 |
|
|
2022
Q1 | $46.7M | Sell |
837,974
-78,985
| -9% | -$4.4M | 1.27% | 22 |
|
|
2021
Q4 | $58.1M | Buy |
916,959
+8,410
| +0.9% | +$533K | 1.55% | 6 |
|
|
2021
Q3 | $49.4M | Sell |
908,549
-101,804
| -10% | -$5.54M | 1.42% | 16 |
|
|
2021
Q2 | $53.5M | Sell |
1,010,353
-86,585
| -8% | -$4.59M | 1.55% | 8 |
|
|
2021
Q1 | $56.7M | Sell |
1,096,938
-33,480
| -3% | -$1.73M | 1.71% | 2 |
|
|
2020
Q4 | $50.6M | Buy |
1,130,418
+28,197
| +3% | +$1.26M | 1.61% | 8 |
|
|
2020
Q3 | $43.4M | Buy |
1,102,221
+148,544
| +16% | +$5.85M | 1.53% | 21 |
|
|
2020
Q2 | $44.5M | Sell |
953,677
-148,334
| -13% | -$6.92M | 1.65% | 8 |
|
|
2020
Q1 | $43.3M | Buy |
1,102,011
+31,971
| +3% | +$1.26M | 1.84% | 10 |
|
|
2019
Q4 | $51.3M | Buy |
1,070,040
+128,116
| +14% | +$6.14M | 1.68% | 8 |
|
|
2019
Q3 | $46.5M | Buy |
941,924
+86,019
| +10% | +$4.25M | 1.61% | 10 |
|
|
2019
Q2 | $46.8M | Sell |
855,905
-66,292
| -7% | -$3.63M | 1.55% | 9 |
|
|
2019
Q1 | $49.8M | Sell |
922,197
-94,616
| -9% | -$5.11M | 1.56% | 8 |
|
|
2018
Q4 | $44.1M | Sell |
1,016,813
-39,470
| -4% | -$1.71M | 1.5% | 16 |
|
|
2018
Q3 | $51.4M | Sell |
1,056,283
-57,379
| -5% | -$2.79M | 1.52% | 7 |
|
|
2018
Q2 | $47.9M | Buy |
1,113,662
+56,364
| +5% | +$2.43M | 1.46% | 11 |
|
|
2018
Q1 | $45.3M | Sell |
1,057,298
-62,438
| -6% | -$2.68M | 1.46% | 10 |
|
|
2017
Q4 | $42.7M | Sell |
1,119,736
-123,452
| -10% | -$4.71M | 1.41% | 9 |
|
|
2017
Q3 | $41.8M | Buy |
1,243,188
+76,309
| +7% | +$2.57M | 1.42% | 8 |
|
|
2017
Q2 | $36.5M | Buy |
1,166,879
+90,270
| +8% | +$2.83M | 1.33% | 15 |
|
|
2017
Q1 | $36.4M | Sell |
1,076,609
-48,759
| -4% | -$1.65M | 1.34% | 14 |
|
|
2016
Q4 | $34M | Sell |
1,125,368
-37,417
| -3% | -$1.13M | 1.36% | 13 |
|
|
2016
Q3 | $36.9M | Sell |
1,162,785
-37,355
| -3% | -$1.18M | 1.47% | 9 |
|
|
2016
Q2 | $34.4M | Sell |
1,200,140
-91,137
| -7% | -$2.61M | 1.42% | 11 |
|
|
2016
Q1 | $36.8M | Buy |
1,291,277
+1,851
| +0.1% | +$52.7K | 1.54% | 8 |
|
|
2015
Q4 | $35M | Buy |
1,289,426
+17,730
| +1% | +$481K | 1.5% | 9 |
|
|
2015
Q3 | $33.4M | Buy |
1,271,696
+63,855
| +5% | +$1.68M | 1.47% | 8 |
|
|
2015
Q2 | $33.2M | Buy |
1,207,841
+27,154
| +2% | +$746K | 1.36% | 9 |
|
|
2015
Q1 | $32.5M | Buy |
1,180,687
+247,236
| +26% | +$6.81M | 1.38% | 14 |
|
|
2014
Q4 | $26M | Buy |
933,451
+681,740
| +271% | +$19M | 1.27% | 15 |
|
|
2014
Q3 | $6.34M | Sell |
251,711
-6,090
| -2% | -$153K | 0.33% | 64 |
|
|
2014
Q2 | $6.41M | Sell |
257,801
-13,900
| -5% | -$345K | 0.34% | 66 |
|
|
2014
Q1 | $6.09M | Buy |
271,701
+110,580
| +69% | +$2.48M | 0.36% | 67 |
|
|
2013
Q4 | $3.62M | Buy |
161,121
+25,790
| +19% | +$579K | 0.22% | 94 |
|
|
2013
Q3 | $3.17M | Buy |
135,331
+6,280
| +5% | +$147K | 0.24% | 89 |
|
|
2013
Q2 | $3.14M | Buy |
+129,051
| New | +$3.14M | 0.26% | 85 |
|