DIA
Dean Investment Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
91,342
-12,963
| -12% | -$899K | 0.93% | 17 |
|
|
2025
Q1 | $6.44M | Sell |
104,305
-11,287
| -10% | -$697K | 0.95% | 16 |
|
|
2024
Q4 | $6.84M | Sell |
115,592
-1,807
| -2% | -$107K | 0.98% | 17 |
|
|
2024
Q3 | $6.25M | Sell |
117,399
-3,681
| -3% | -$196K | 0.85% | 21 |
|
|
2024
Q2 | $5.75M | Sell |
121,080
-26,561
| -18% | -$1.26M | 0.82% | 26 |
|
|
2024
Q1 | $7.37M | Sell |
147,641
-4,466
| -3% | -$223K | 1.01% | 14 |
|
|
2023
Q4 | $7.68M | Sell |
152,107
-3,511
| -2% | -$177K | 1.1% | 10 |
|
|
2023
Q3 | $8.37M | Sell |
155,618
-7,385
| -5% | -$397K | 1.37% | 7 |
|
|
2023
Q2 | $8.43M | Sell |
163,003
-1,388
| -0.8% | -$71.8K | 1.37% | 7 |
|
|
2023
Q1 | $8.59M | Buy |
164,391
+24,747
| +18% | +$1.29M | 1.37% | 5 |
|
|
2022
Q4 | $6.65M | Buy |
139,644
+11,735
| +9% | +$559K | 1.13% | 10 |
|
|
2022
Q3 | $5.12M | Buy |
127,909
+8,934
| +8% | +$357K | 1.04% | 13 |
|
|
2022
Q2 | $5.07M | Buy |
118,975
+19,953
| +20% | +$851K | 0.99% | 13 |
|
|
2022
Q1 | $5.52M | Sell |
99,022
-14
| -0% | -$781 | 0.99% | 14 |
|
|
2021
Q4 | $6.28M | Sell |
99,036
-13,991
| -12% | -$887K | 1.11% | 9 |
|
|
2021
Q3 | $6.15M | Sell |
113,027
-5,415
| -5% | -$295K | 1.16% | 4 |
|
|
2021
Q2 | $6.28M | Buy |
118,442
+181
| +0.2% | +$9.59K | 1.16% | 7 |
|
|
2021
Q1 | $6.12M | Buy |
118,261
+335
| +0.3% | +$17.3K | 1.15% | 5 |
|
|
2020
Q4 | $5.28M | Sell |
117,926
-5,767
| -5% | -$258K | 1.09% | 4 |
|
|
2020
Q3 | $4.87M | Buy |
123,693
+4,924
| +4% | +$194K | 1.17% | 9 |
|
|
2020
Q2 | $5.54M | Buy |
118,769
+4,246
| +4% | +$198K | 1.32% | 4 |
|
|
2020
Q1 | $4.5M | Buy |
114,523
+32,041
| +39% | +$1.26M | 0.96% | 14 |
|
|
2019
Q4 | $3.96M | Buy |
82,482
+1,808
| +2% | +$86.7K | 0.62% | 62 |
|
|
2019
Q3 | $3.99M | Buy |
80,674
+941
| +1% | +$46.5K | 0.59% | 70 |
|
|
2019
Q2 | $4.36M | Sell |
79,733
-8,493
| -10% | -$465K | 0.63% | 70 |
|
|
2019
Q1 | $4.76M | Sell |
88,226
-77,020
| -47% | -$4.16M | 0.69% | 59 |
|
|
2018
Q4 | $7.16M | Buy |
165,246
+3,889
| +2% | +$169K | 1.14% | 8 |
|
|
2018
Q3 | $7.85M | Sell |
161,357
-7,207
| -4% | -$351K | 1.1% | 9 |
|
|
2018
Q2 | $7.25M | Sell |
168,564
-4,930
| -3% | -$212K | 1.07% | 14 |
|
|
2018
Q1 | $7.44M | Sell |
173,494
-41,829
| -19% | -$1.79M | 1.1% | 13 |
|
|
2017
Q4 | $8.25M | Buy |
215,323
+46
| +0% | +$1.76K | 1.26% | 4 |
|
|
2017
Q3 | $7.24M | Sell |
215,277
-1,135
| -0.5% | -$38.2K | 1.1% | 9 |
|
|
2017
Q2 | $6.77M | Buy |
216,412
+4,653
| +2% | +$146K | 1.03% | 14 |
|
|
2017
Q1 | $7.16M | Buy |
211,759
+11,671
| +6% | +$394K | 1.2% | 8 |
|
|
2016
Q4 | $6.05M | Buy |
200,088
+26,322
| +15% | +$795K | 1.04% | 21 |
|
|
2016
Q3 | $5.51M | Buy |
173,766
+1,234
| +0.7% | +$39.1K | 1.03% | 19 |
|
|
2016
Q2 | $4.95M | Sell |
172,532
-542
| -0.3% | -$15.6K | 0.97% | 30 |
|
|
2016
Q1 | $4.93M | Buy |
173,074
+293
| +0.2% | +$8.34K | 1% | 26 |
|
|
2015
Q4 | $4.69M | Sell |
172,781
-3,626
| -2% | -$98.5K | 1.04% | 21 |
|
|
2015
Q3 | $4.63M | Buy |
176,407
+2,083
| +1% | +$54.7K | 1.04% | 19 |
|
|
2015
Q2 | $4.79M | Sell |
174,324
-210
| -0.1% | -$5.77K | 1.09% | 23 |
|
|
2015
Q1 | $4.8M | Sell |
174,534
-184
| -0.1% | -$5.07K | 1.11% | 23 |
|
|
2014
Q4 | $4.86M | Sell |
174,718
-663
| -0.4% | -$18.4K | 1.12% | 21 |
|
|
2014
Q3 | $4.41M | Buy |
175,381
+1,680
| +1% | +$42.3K | 1.07% | 31 |
|
|
2014
Q2 | $4.32M | Sell |
173,701
-1,344
| -0.8% | -$33.4K | 1% | 33 |
|
|
2014
Q1 | $3.92M | Sell |
175,045
-47,349
| -21% | -$1.06M | 0.94% | 37 |
|
|
2013
Q4 | $4.99M | Sell |
222,394
-2,222
| -1% | -$49.8K | 1.19% | 21 |
|
|
2013
Q3 | $5.26M | Sell |
224,616
-984
| -0.4% | -$23.1K | 1.38% | 13 |
|
|
2013
Q2 | $5.49M | Buy |
+225,600
| New | +$5.49M | 1.57% | 8 |
|