Diversified Trust’s Cisco CSCO Stock Holding History

Diversified Trust’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.25M	Sell	104,438 -527	-0.5%	-$36.6K	0.16%	80
2025 Q1	$6.48M	Buy	104,965 +27,712	+36%	+$1.71M	0.16%	78
2024 Q4	$4.57M	Buy	77,253 +25,368	+49%	+$1.5M	0.11%	105
2024 Q3	$2.76M	Buy	51,885 +1,827	+4%	+$97.2K	0.07%	173
2024 Q2	$2.38M	Sell	50,058 -16,951	-25%	-$805K	0.07%	177
2024 Q1	$3.34M	Sell	67,009 -8,353	-11%	-$417K	0.1%	121
2023 Q4	$3.81M	Sell	75,362 -9,526	-11%	-$481K	0.13%	89
2023 Q3	$4.56M	Buy	84,888 +1,337	+2%	+$71.9K	0.17%	70
2023 Q2	$4.32M	Buy	83,551 +4,817	+6%	+$249K	0.16%	79
2023 Q1	$4.12M	Sell	78,734 -64,935	-45%	-$3.39M	0.16%	80
2022 Q4	$6.85M	Sell	143,669 -2,173	-1%	-$104K	0.29%	46
2022 Q3	$5.83M	Sell	145,842 -14,372	-9%	-$575K	0.26%	52
2022 Q2	$6.83M	Buy	160,214 +3,587	+2%	+$153K	0.29%	42
2022 Q1	$8.73M	Sell	156,627 -7,526	-5%	-$420K	0.3%	42
2021 Q4	$10.4M	Buy	164,153 +7,707	+5%	+$488K	0.34%	37
2021 Q3	$8.52M	Sell	156,446 -7,457	-5%	-$406K	0.31%	45
2021 Q2	$8.69M	Buy	163,903 +15,548	+10%	+$824K	0.31%	43
2021 Q1	$7.67M	Buy	148,355 +6,633	+5%	+$343K	0.3%	45
2020 Q4	$6.34M	Sell	141,722 -17,432	-11%	-$780K	0.26%	49
2020 Q3	$6.27M	Buy	159,154 +11,308	+8%	+$445K	0.29%	50
2020 Q2	$6.9M	Buy	147,846 +20,605	+16%	+$961K	0.35%	37
2020 Q1	$5M	Sell	127,241 -62,750	-33%	-$2.47M	0.29%	46
2019 Q4	$9.11M	Buy	189,991 +6,362	+3%	+$305K	0.41%	33
2019 Q3	$9.07M	Buy	183,629 +10,690	+6%	+$528K	0.43%	30
2019 Q2	$9.47M	Sell	172,939 -1,419	-0.8%	-$77.7K	0.45%	28
2019 Q1	$9.41M	Buy	174,358 +12,957	+8%	+$700K	0.46%	27
2018 Q4	$6.99M	Buy	161,401 +26,710	+20%	+$1.16M	0.39%	31
2018 Q3	$6.55M	Buy	134,691 +16,704	+14%	+$813K	0.33%	33
2018 Q2	$5.08M	Buy	117,987 +6,857	+6%	+$295K	0.32%	35
2018 Q1	$4.77M	Sell	111,130 -5,730	-5%	-$246K	0.3%	38
2017 Q4	$4.48M	Buy	116,860 +3,304	+3%	+$127K	0.27%	39
2017 Q3	$3.82M	Buy	113,556 +2,646	+2%	+$89K	0.29%	36
2017 Q2	$3.47M	Sell	110,910 -12,381	-10%	-$387K	0.28%	36
2017 Q1	$4.17M	Sell	123,291 -949	-0.8%	-$32.1K	0.32%	31
2016 Q4	$3.76M	Buy	124,240 +104,288	+523%	+$3.15M	0.32%	34
2016 Q3	$633K	Sell	19,952 -113,359	-85%	-$3.6M	0.07%	151
2016 Q2	$3.83M	Sell	133,311 -14,075	-10%	-$404K	0.44%	33
2016 Q1	$4.2M	Sell	147,386 -13,778	-9%	-$392K	0.46%	38
2015 Q4	$4.38M	Buy	161,164 +27	+0%	+$733	0.47%	32
2015 Q3	$4.23M	Hold	161,137	–	–	0.45%	32
2015 Q2	$4.43M	Buy	161,137 +40,575	+34%	+$1.11M	0.42%	40
2015 Q1	$3.32M	Buy	120,562 +19,445	+19%	+$535K	0.29%	65
2014 Q4	$2.81M	Buy	+101,117	New	+$2.81M	0.25%	83
2014 Q2	$1.83M	Buy	+73,542	New	+$1.83M	0.15%	169
2013 Q4	–	Sell	-9,306	Closed	-$218K	–	466
2013 Q3	$218K	Hold	9,306	–	–	0.02%	438
2013 Q2	$227K	Buy	+9,306	New	+$227K	0.03%	432