CIP
Cornerstone Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-721,467
| Closed | -$37.3M | – | 207 |
|
|
2023
Q2 | $37.3M | Sell |
721,467
-145,302
| -17% | -$7.52M | 2.29% | 22 |
|
|
2023
Q1 | $45.3M | Sell |
866,769
-226,386
| -21% | -$11.8M | 3% | 16 |
|
|
2022
Q4 | $52.1M | Sell |
1,093,155
-95,466
| -8% | -$4.55M | 3.35% | 13 |
|
|
2022
Q3 | $47.5M | Sell |
1,188,621
-22,566
| -2% | -$903K | 3.41% | 13 |
|
|
2022
Q2 | $51.6M | Buy |
1,211,187
+2,991
| +0.2% | +$128K | 3.46% | 12 |
|
|
2022
Q1 | $67.4M | Buy |
1,208,196
+17,595
| +1% | +$981K | 3.85% | 8 |
|
|
2021
Q4 | $75.4M | Sell |
1,190,601
-6,897
| -0.6% | -$437K | 4.18% | 3 |
|
|
2021
Q3 | $65.2M | Sell |
1,197,498
-104,996
| -8% | -$5.71M | 3.76% | 8 |
|
|
2021
Q2 | $69M | Sell |
1,302,494
-23,728
| -2% | -$1.26M | 3.61% | 7 |
|
|
2021
Q1 | $68.6M | Sell |
1,326,222
-1,093
| -0.1% | -$56.5K | 3.69% | 7 |
|
|
2020
Q4 | $59.4M | Buy |
1,327,315
+34,750
| +3% | +$1.56M | 3.61% | 10 |
|
|
2020
Q3 | $50.9M | Sell |
1,292,565
-79,901
| -6% | -$3.15M | 3.57% | 9 |
|
|
2020
Q2 | $64M | Sell |
1,372,466
-378,930
| -22% | -$17.7M | 4.54% | 5 |
|
|
2020
Q1 | $68.8M | Sell |
1,751,396
-11,158
| -0.6% | -$439K | 4.45% | 4 |
|
|
2019
Q4 | $84.5M | Sell |
1,762,554
-161,896
| -8% | -$7.76M | 4.01% | 5 |
|
|
2019
Q3 | $95.1M | Buy |
1,924,450
+90,865
| +5% | +$4.49M | 4.18% | 2 |
|
|
2019
Q2 | $100M | Sell |
1,833,585
-188,820
| -9% | -$10.3M | 4.36% | 2 |
|
|
2019
Q1 | $109M | Sell |
2,022,405
-174,229
| -8% | -$9.41M | 4.86% | 1 |
|
|
2018
Q4 | $95.2M | Sell |
2,196,634
-65,061
| -3% | -$2.82M | 4.65% | 2 |
|
|
2018
Q3 | $110M | Buy |
2,261,695
+15,480
| +0.7% | +$753K | 4.62% | 3 |
|
|
2018
Q2 | $96.7M | Sell |
2,246,215
-82,614
| -4% | -$3.55M | 4.37% | 3 |
|
|
2018
Q1 | $99.9M | Sell |
2,328,829
-225,591
| -9% | -$9.68M | 4.37% | 1 |
|
|
2017
Q4 | $97.8M | Sell |
2,554,420
-162,871
| -6% | -$6.24M | 4.26% | 3 |
|
|
2017
Q3 | $91.4M | Sell |
2,717,291
-33,383
| -1% | -$1.12M | 4% | 6 |
|
|
2017
Q2 | $86.1M | Sell |
2,750,674
-371,673
| -12% | -$11.6M | 3.96% | 5 |
|
|
2017
Q1 | $106M | Sell |
3,122,347
-325,208
| -9% | -$11M | 4.51% | 2 |
|
|
2016
Q4 | $104M | Sell |
3,447,555
-79,134
| -2% | -$2.39M | 4.26% | 4 |
|
|
2016
Q3 | $112M | Sell |
3,526,689
-1,213,635
| -26% | -$38.5M | 4.87% | 2 |
|
|
2016
Q2 | $136M | Sell |
4,740,324
-298,138
| -6% | -$8.55M | 4.73% | 3 |
|
|
2016
Q1 | $143M | Sell |
5,038,462
-308,312
| -6% | -$8.78M | 4.65% | 5 |
|
|
2015
Q4 | $145M | Sell |
5,346,774
-676,749
| -11% | -$18.4M | 4.46% | 4 |
|
|
2015
Q3 | $158M | Sell |
6,023,523
-440,268
| -7% | -$11.6M | 4.5% | 3 |
|
|
2015
Q2 | $177M | Sell |
6,463,791
-1,584,298
| -20% | -$43.5M | 4.18% | 6 |
|
|
2015
Q1 | $222M | Sell |
8,048,089
-4,254,371
| -35% | -$117M | 4.08% | 7 |
|
|
2014
Q4 | $342M | Sell |
12,302,460
-1,054,524
| -8% | -$29.3M | 3.89% | 7 |
|
|
2014
Q3 | $336M | Buy |
13,356,984
+2,909,027
| +28% | +$73.2M | 3.74% | 10 |
|
|
2014
Q2 | $260M | Buy |
+10,447,957
| New | +$260M | 3.12% | 21 |
|