DCP
Distillate Capital Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
467,445
-119,715
| -20% | -$8.31M | 1.74% | 8 |
|
|
2025
Q1 | $36.2M | Sell |
587,160
-105,252
| -15% | -$6.5M | 1.86% | 8 |
|
|
2024
Q4 | $41M | Sell |
692,412
-126,734
| -15% | -$7.5M | 2.01% | 6 |
|
|
2024
Q3 | $43.6M | Buy |
819,146
+104,281
| +15% | +$5.55M | 2.18% | 12 |
|
|
2024
Q2 | $34M | Buy |
714,865
+714,607
| +276,979% | +$34M | 1.8% | 8 |
|
|
2024
Q1 | $12.9K | Buy |
258
+32
| +14% | +$1.6K | 2.16% | 36 |
|
|
2023
Q4 | $11.4K | Hold |
226
| – | – | 2.48% | 32 |
|
|
2023
Q3 | $12.2K | Buy |
226
+8
| +4% | +$430 | 3.06% | 7 |
|
|
2023
Q2 | $11.3K | Sell |
218
-19
| -8% | -$983 | 3.65% | 15 |
|
|
2023
Q1 | $12.4K | Sell |
237
-2
| -0.8% | -$105 | 3.18% | 12 |
|
|
2022
Q4 | $11.4K | Sell |
239
-274,314
| -100% | -$13.1M | 1.05% | 31 |
|
|
2022
Q3 | $11.4M | Buy |
274,553
+24,931
| +10% | +$1.03M | 1.52% | 9 |
|
|
2022
Q2 | $10.6M | Buy |
249,622
+49,399
| +25% | +$2.11M | 1.52% | 13 |
|
|
2022
Q1 | $11.2M | Buy |
200,223
+17,267
| +9% | +$963K | 1.59% | 9 |
|
|
2021
Q4 | $11.6M | Buy |
182,956
+53,746
| +42% | +$3.41M | 1.95% | 7 |
|
|
2021
Q3 | $7.03M | Buy |
129,210
+23,927
| +23% | +$1.3M | 1.87% | 8 |
|
|
2021
Q2 | $5.58M | Sell |
105,283
-10,882
| -9% | -$577K | 1.55% | 10 |
|
|
2021
Q1 | $6.01M | Buy |
116,165
+28,554
| +33% | +$1.48M | 1.94% | 6 |
|
|
2020
Q4 | $3.9M | Buy |
+87,611
| New | +$3.9M | 1.86% | 5 |
|