DIA
Dana Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
235,299
+1,058
| +0.5% | +$73.4K | 0.54% | 39 |
|
|
2025
Q1 | $14.5M | Sell |
234,241
-2,453
| -1% | -$151K | 0.52% | 42 |
|
|
2024
Q4 | $14M | Buy |
236,694
+80,849
| +52% | +$4.79M | 0.46% | 44 |
|
|
2024
Q3 | $8.29M | Sell |
155,845
-8,795
| -5% | -$468K | 0.27% | 96 |
|
|
2024
Q2 | $7.82M | Sell |
164,640
-123,120
| -43% | -$5.85M | 0.26% | 103 |
|
|
2024
Q1 | $14.4M | Sell |
287,760
-28,381
| -9% | -$1.42M | 0.48% | 57 |
|
|
2023
Q4 | $16M | Sell |
316,141
-268,865
| -46% | -$13.6M | 0.77% | 39 |
|
|
2023
Q3 | $31.4M | Sell |
585,006
-24,358
| -4% | -$1.31M | 1.61% | 8 |
|
|
2023
Q2 | $31.5M | Buy |
609,364
+543
| +0.1% | +$28.1K | 1.55% | 9 |
|
|
2023
Q1 | $31.8M | Buy |
608,821
+38,446
| +7% | +$2.01M | 1.62% | 7 |
|
|
2022
Q4 | $27.2M | Sell |
570,375
-41,445
| -7% | -$1.97M | 1.43% | 11 |
|
|
2022
Q3 | $24.5M | Sell |
611,820
-20,993
| -3% | -$840K | 1.39% | 12 |
|
|
2022
Q2 | $27M | Buy |
632,813
+34,660
| +6% | +$1.48M | 1.36% | 11 |
|
|
2022
Q1 | $33.4M | Buy |
598,153
+163,246
| +38% | +$9.1M | 1.54% | 10 |
|
|
2021
Q4 | $27.6M | Buy |
434,907
+362,532
| +501% | +$23M | 1.19% | 29 |
|
|
2021
Q3 | $3.94M | Buy |
72,375
+8,140
| +13% | +$443K | 0.18% | 93 |
|
|
2021
Q2 | $3.4M | Sell |
64,235
-502
| -0.8% | -$26.6K | 0.15% | 97 |
|
|
2021
Q1 | $3.35M | Buy |
64,737
+2,306
| +4% | +$119K | 0.15% | 100 |
|
|
2020
Q4 | $2.79M | Sell |
62,431
-210,585
| -77% | -$9.42M | 0.14% | 104 |
|
|
2020
Q3 | $10.8M | Sell |
273,016
-6,893
| -2% | -$272K | 0.59% | 62 |
|
|
2020
Q2 | $13.1M | Sell |
279,909
-50,840
| -15% | -$2.37M | 0.71% | 58 |
|
|
2020
Q1 | $13M | Sell |
330,749
-329,809
| -50% | -$13M | 0.79% | 53 |
|
|
2019
Q4 | $31.7M | Sell |
660,558
-15,840
| -2% | -$760K | 1.52% | 21 |
|
|
2019
Q3 | $33.4M | Sell |
676,398
-3,896
| -0.6% | -$193K | 1.7% | 11 |
|
|
2019
Q2 | $37.2M | Sell |
680,294
-80,177
| -11% | -$4.39M | 1.84% | 7 |
|
|
2019
Q1 | $41.1M | Sell |
760,471
-30,924
| -4% | -$1.67M | 1.94% | 4 |
|
|
2018
Q4 | $34.3M | Buy |
791,395
+80,807
| +11% | +$3.5M | 1.74% | 7 |
|
|
2018
Q3 | $34.6M | Sell |
710,588
-150,987
| -18% | -$7.35M | 1.41% | 18 |
|
|
2018
Q2 | $37.1M | Buy |
861,575
+24,921
| +3% | +$1.07M | 1.62% | 9 |
|
|
2018
Q1 | $35.9M | Buy |
836,654
+749,417
| +859% | +$32.1M | 1.62% | 16 |
|
|
2017
Q4 | $3.34M | Buy |
87,237
+77,767
| +821% | +$2.98M | 0.15% | 105 |
|
|
2017
Q3 | $318K | Sell |
9,470
-618
| -6% | -$20.8K | 0.01% | 235 |
|
|
2017
Q2 | $316K | Sell |
10,088
-47,512
| -82% | -$1.49M | 0.01% | 243 |
|
|
2017
Q1 | $1.95M | Sell |
57,600
-315,526
| -85% | -$10.7M | 0.09% | 190 |
|
|
2016
Q4 | $11.3M | Sell |
373,126
-759,075
| -67% | -$22.9M | 0.53% | 61 |
|
|
2016
Q3 | $35.9M | Sell |
1,132,201
-135,985
| -11% | -$4.31M | 1.72% | 8 |
|
|
2016
Q2 | $36.4M | Sell |
1,268,186
-31,329
| -2% | -$899K | 1.62% | 8 |
|
|
2016
Q1 | $37M | Buy |
1,299,515
+1,267,735
| +3,989% | +$36.1M | 1.67% | 9 |
|
|
2015
Q4 | $31.8K | Sell |
31,780
-1,214,593
| -97% | -$1.21M | 1.54% | 20 |
|
|
2015
Q3 | $32.7M | Buy |
1,246,373
+91,182
| +8% | +$2.39M | 1.54% | 19 |
|
|
2015
Q2 | $31.7M | Buy |
1,155,191
+290,697
| +34% | +$7.98M | 1.49% | 21 |
|
|
2015
Q1 | $23.8M | Buy |
864,494
+342,034
| +65% | +$9.41M | 1.16% | 36 |
|
|
2014
Q4 | $14.5M | Buy |
522,460
+63,120
| +14% | +$1.76M | 0.59% | 62 |
|
|
2014
Q3 | $11.6M | Buy |
459,340
+354,627
| +339% | +$8.93M | 0.67% | 55 |
|
|
2014
Q2 | $2.6M | Buy |
104,713
+7,954
| +8% | +$198K | 0.15% | 116 |
|
|
2014
Q1 | $2.17M | Buy |
96,759
+15,693
| +19% | +$352K | 0.14% | 123 |
|
|
2013
Q4 | $1.82M | Sell |
81,066
-706,990
| -90% | -$15.9M | 0.12% | 129 |
|
|
2013
Q3 | $18.5M | Buy |
788,056
+46,411
| +6% | +$1.09M | 1.33% | 30 |
|
|
2013
Q2 | $18M | Buy |
+741,645
| New | +$18M | 1.37% | 24 |
|