DIP
DT Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
16,182
-5,153
| -24% | -$358K | 0.1% | 80 |
|
|
2025
Q1 | $1.32M | Sell |
21,335
-4,031
| -16% | -$249K | 0.13% | 75 |
|
|
2024
Q4 | $1.5M | Sell |
25,366
-516
| -2% | -$30.5K | 0.13% | 73 |
|
|
2024
Q3 | $1.38M | Buy |
25,882
+929
| +4% | +$49.4K | 0.11% | 83 |
|
|
2024
Q2 | $1.19M | Buy |
24,953
+566
| +2% | +$26.9K | 0.11% | 81 |
|
|
2024
Q1 | $1.22M | Buy |
24,387
+116
| +0.5% | +$5.79K | 0.12% | 76 |
|
|
2023
Q4 | $1.27M | Sell |
24,271
-80
| -0.3% | -$4.18K | 0.14% | 70 |
|
|
2023
Q3 | $1.31M | Sell |
24,351
-159
| -0.6% | -$8.55K | 0.16% | 62 |
|
|
2023
Q2 | $1.29M | Buy |
24,510
+123
| +0.5% | +$6.48K | 0.15% | 65 |
|
|
2023
Q1 | $1.15M | Sell |
24,387
-4,519
| -16% | -$214K | 0.14% | 71 |
|
|
2022
Q4 | $1.38M | Buy |
28,906
+591
| +2% | +$28.2K | 0.18% | 61 |
|
|
2022
Q3 | $1.13M | Sell |
28,315
-669
| -2% | -$26.7K | 0.19% | 57 |
|
|
2022
Q2 | $1.24M | Buy |
28,984
+403
| +1% | +$17.2K | 0.18% | 66 |
|
|
2022
Q1 | $1.59M | Buy |
28,581
+2,241
| +9% | +$125K | 0.21% | 57 |
|
|
2021
Q4 | $1.67M | Sell |
26,340
-1,090
| -4% | -$69.1K | 0.22% | 52 |
|
|
2021
Q3 | $1.49M | Sell |
27,430
-2,672
| -9% | -$145K | 0.2% | 61 |
|
|
2021
Q2 | $1.6M | Buy |
30,102
+1,301
| +5% | +$68.9K | 0.22% | 51 |
|
|
2021
Q1 | $1.49M | Buy |
28,801
+4,569
| +19% | +$236K | 0.21% | 53 |
|
|
2020
Q4 | $1.09M | Sell |
24,232
-3,578
| -13% | -$160K | 0.17% | 55 |
|
|
2020
Q3 | $1.1M | Sell |
27,810
-1,535
| -5% | -$60.4K | 0.16% | 53 |
|
|
2020
Q2 | $1.37M | Buy |
29,345
+9,267
| +46% | +$432K | 0.17% | 50 |
|
|
2020
Q1 | $789K | Sell |
20,078
-73,235
| -78% | -$2.88M | 0.13% | 61 |
|
|
2019
Q4 | $4.48M | Buy |
93,313
+12,557
| +16% | +$602K | 0.41% | 54 |
|
|
2019
Q3 | $3.99M | Buy |
80,756
+561
| +0.7% | +$27.7K | 0.52% | 41 |
|
|
2019
Q2 | $4.39M | Sell |
80,195
-590
| -0.7% | -$32.3K | 0.61% | 26 |
|
|
2019
Q1 | $4.36M | Sell |
80,785
-1,331
| -2% | -$71.9K | 0.61% | 20 |
|
|
2018
Q4 | $3.56M | Sell |
82,116
-1,256
| -2% | -$54.4K | 0.57% | 28 |
|
|
2018
Q3 | $4.06M | Buy |
83,372
+4,010
| +5% | +$195K | 0.58% | 29 |
|
|
2018
Q2 | $3.42M | Sell |
79,362
-4,484
| -5% | -$193K | 0.53% | 32 |
|
|
2018
Q1 | $3.6M | Buy |
83,846
+3,075
| +4% | +$132K | 0.56% | 24 |
|
|
2017
Q4 | $3.09M | Buy |
80,771
+9,673
| +14% | +$371K | 0.49% | 30 |
|
|
2017
Q3 | $2.39M | Buy |
71,098
+28,003
| +65% | +$942K | 0.4% | 37 |
|
|
2017
Q2 | $1.35M | Buy |
43,095
+8,120
| +23% | +$254K | 0.26% | 40 |
|
|
2017
Q1 | $1.18M | Buy |
34,975
+3,678
| +12% | +$124K | 0.27% | 37 |
|
|
2016
Q4 | $946K | Buy |
31,297
+604
| +2% | +$18.3K | 0.24% | 39 |
|
|
2016
Q3 | $973K | Buy |
30,693
+1,291
| +4% | +$40.9K | 0.25% | 38 |
|
|
2016
Q2 | $844K | Buy |
29,402
+3,830
| +15% | +$110K | 0.23% | 40 |
|
|
2016
Q1 | $728K | Sell |
25,572
-81
| -0.3% | -$2.31K | 0.21% | 42 |
|
|
2015
Q4 | $696K | Buy |
25,653
+1,089
| +4% | +$29.5K | 0.21% | 38 |
|
|
2015
Q3 | $645K | Sell |
24,564
-3,852
| -14% | -$101K | 0.2% | 38 |
|
|
2015
Q2 | $780K | Buy |
28,416
+3,964
| +16% | +$109K | 0.2% | 50 |
|
|
2015
Q1 | $673K | Buy |
24,452
+679
| +3% | +$18.7K | 0.2% | 40 |
|
|
2014
Q4 | $661K | Buy |
23,773
+1,217
| +5% | +$33.8K | 0.21% | 42 |
|
|
2014
Q3 | $568K | Buy |
22,556
+1,942
| +9% | +$48.9K | 0.18% | 47 |
|
|
2014
Q2 | $512K | Buy |
20,614
+2,276
| +12% | +$56.5K | 0.18% | 47 |
|
|
2014
Q1 | $411K | Buy |
+18,338
| New | +$411K | 0.16% | 46 |
|