Dodge & Cox’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
621,455
-21,101,261
| -97% | -$1.46B | 0.02% | 111 |
|
|
2025
Q1 | $1.34B | Sell |
21,722,716
-2,015,954
| -8% | -$124M | 0.76% | 48 |
|
|
2024
Q4 | $1.41B | Sell |
23,738,670
-82,877
| -0.3% | -$4.91M | 0.82% | 45 |
|
|
2024
Q3 | $1.27B | Sell |
23,821,547
-90,550
| -0.4% | -$4.82M | 0.72% | 50 |
|
|
2024
Q2 | $1.14B | Sell |
23,912,097
-57,212
| -0.2% | -$2.72M | 0.68% | 54 |
|
|
2024
Q1 | $1.2B | Sell |
23,969,309
-121,903
| -0.5% | -$6.08M | 0.69% | 52 |
|
|
2023
Q4 | $1.22B | Sell |
24,091,212
-4,687,904
| -16% | -$237M | 0.77% | 52 |
|
|
2023
Q3 | $1.55B | Sell |
28,779,116
-11,305,908
| -28% | -$608M | 1.04% | 36 |
|
|
2023
Q2 | $2.07B | Sell |
40,085,024
-1,900,700
| -5% | -$98.3M | 1.38% | 25 |
|
|
2023
Q1 | $2.19B | Sell |
41,985,724
-940,853
| -2% | -$49.2M | 1.5% | 22 |
|
|
2022
Q4 | $2.05B | Sell |
42,926,577
-3,377,450
| -7% | -$161M | 1.4% | 23 |
|
|
2022
Q3 | $1.85B | Sell |
46,304,027
-807,045
| -2% | -$32.3M | 1.4% | 27 |
|
|
2022
Q2 | $2.01B | Buy |
47,111,072
+408,930
| +0.9% | +$17.4M | 1.39% | 24 |
|
|
2022
Q1 | $2.6B | Sell |
46,702,142
-397,204
| -0.8% | -$22.1M | 1.58% | 21 |
|
|
2021
Q4 | $2.98B | Sell |
47,099,346
-858,945
| -2% | -$54.4M | 1.85% | 20 |
|
|
2021
Q3 | $2.61B | Buy |
47,958,291
+378,965
| +0.8% | +$20.6M | 1.7% | 22 |
|
|
2021
Q2 | $2.52B | Buy |
47,579,326
+6,426,193
| +16% | +$341M | 1.65% | 22 |
|
|
2021
Q1 | $2.13B | Buy |
41,153,133
+2,560,559
| +7% | +$132M | 1.52% | 25 |
|
|
2020
Q4 | $1.73B | Buy |
38,592,574
+8,276,836
| +27% | +$370M | 1.37% | 29 |
|
|
2020
Q3 | $1.19B | Buy |
30,315,738
+2,774,666
| +10% | +$109M | 1.09% | 33 |
|
|
2020
Q2 | $1.28B | Sell |
27,541,072
-4,266,800
| -13% | -$199M | 1.18% | 32 |
|
|
2020
Q1 | $1.25B | Buy |
31,807,872
+11,406,688
| +56% | +$448M | 1.35% | 30 |
|
|
2019
Q4 | $978M | Sell |
20,401,184
-307,860
| -1% | -$14.8M | 0.75% | 48 |
|
|
2019
Q3 | $1.02B | Sell |
20,709,044
-4,955,653
| -19% | -$245M | 0.84% | 42 |
|
|
2019
Q2 | $1.4B | Sell |
25,664,697
-5,528,119
| -18% | -$303M | 1.14% | 35 |
|
|
2019
Q1 | $1.68B | Sell |
31,192,816
-834,444
| -3% | -$45.1M | 1.38% | 32 |
|
|
2018
Q4 | $1.39B | Sell |
32,027,260
-3,360,608
| -9% | -$146M | 1.27% | 33 |
|
|
2018
Q3 | $1.72B | Sell |
35,387,868
-4,410,070
| -11% | -$215M | 1.32% | 33 |
|
|
2018
Q2 | $1.71B | Sell |
39,797,938
-10,503,020
| -21% | -$452M | 1.37% | 32 |
|
|
2018
Q1 | $2.16B | Sell |
50,300,958
-9,746,695
| -16% | -$418M | 1.74% | 24 |
|
|
2017
Q4 | $2.3B | Sell |
60,047,653
-3,438,204
| -5% | -$132M | 1.78% | 23 |
|
|
2017
Q3 | $2.14B | Sell |
63,485,857
-640,556
| -1% | -$21.5M | 1.72% | 25 |
|
|
2017
Q2 | $2.01B | Sell |
64,126,413
-432,050
| -0.7% | -$13.5M | 1.69% | 25 |
|
|
2017
Q1 | $2.18B | Buy |
64,558,463
+712
| +0% | +$24.1K | 1.85% | 19 |
|
|
2016
Q4 | $1.95B | Sell |
64,557,751
-2,074,677
| -3% | -$62.7M | 1.73% | 21 |
|
|
2016
Q3 | $2.11B | Sell |
66,632,428
-2,106,018
| -3% | -$66.8M | 1.99% | 17 |
|
|
2016
Q2 | $1.97B | Sell |
68,738,446
-357,182
| -0.5% | -$10.2M | 1.95% | 20 |
|
|
2016
Q1 | $1.97B | Buy |
69,095,628
+1,341,950
| +2% | +$38.2M | 1.92% | 20 |
|
|
2015
Q4 | $1.84B | Buy |
67,753,678
+458,000
| +0.7% | +$12.4M | 1.81% | 22 |
|
|
2015
Q3 | $1.77B | Buy |
67,295,678
+23,205,300
| +53% | +$609M | 1.78% | 21 |
|
|
2015
Q2 | $1.21B | Buy |
44,090,378
+15,434,400
| +54% | +$424M | 1.09% | 35 |
|
|
2015
Q1 | $789M | Buy |
28,655,978
+973,200
| +4% | +$26.8M | 0.73% | 50 |
|
|
2014
Q4 | $770M | Buy |
27,682,778
+27,650,125
| +84,679% | +$769M | 0.72% | 52 |
|
|
2014
Q3 | $822K | Buy |
+32,653
| New | +$822K | ﹤0.01% | 139 |
|