DPIM
Duff & Phelps Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,326
| Closed | -$443K | – | 177 |
|
|
2024
Q2 | $443K | Sell |
9,326
-37,438
| -80% | -$1.78M | 0.01% | 184 |
|
|
2024
Q1 | $2.33M | Buy |
46,764
+1,690
| +4% | +$84.3K | 0.03% | 161 |
|
|
2023
Q4 | $2.28M | Hold |
45,074
| – | – | 0.03% | 162 |
|
|
2023
Q3 | $2.42M | Buy |
45,074
+231
| +0.5% | +$12.4K | 0.03% | 157 |
|
|
2023
Q2 | $2.32M | Hold |
44,843
| – | – | 0.03% | 155 |
|
|
2023
Q1 | $2.34M | Hold |
44,843
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $2.14M | Hold |
44,843
| – | – | 0.03% | 163 |
|
|
2022
Q3 | $1.79M | Hold |
44,843
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $1.91M | Hold |
44,843
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $2.5M | Buy |
44,843
+30
| +0.1% | +$1.67K | 0.03% | 133 |
|
|
2021
Q4 | $2.84M | Buy |
44,813
+331
| +0.7% | +$21K | 0.03% | 129 |
|
|
2021
Q3 | $2.42M | Sell |
44,482
-1,008
| -2% | -$54.9K | 0.03% | 134 |
|
|
2021
Q2 | $2.41M | Sell |
45,490
-4,010
| -8% | -$213K | 0.03% | 136 |
|
|
2021
Q1 | $2.56M | Sell |
49,500
-290
| -0.6% | -$15K | 0.03% | 136 |
|
|
2020
Q4 | $2.23M | Sell |
49,790
-100
| -0.2% | -$4.48K | 0.03% | 142 |
|
|
2020
Q3 | $1.97M | Hold |
49,890
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $2.33M | Buy |
49,890
+1,300
| +3% | +$60.6K | 0.04% | 132 |
|
|
2020
Q1 | $1.91M | Buy |
48,590
+1,250
| +3% | +$49.1K | 0.03% | 131 |
|
|
2019
Q4 | $2.27M | Buy |
47,340
+500
| +1% | +$24K | 0.03% | 144 |
|
|
2019
Q3 | $2.31M | Hold |
46,840
| – | – | 0.03% | 139 |
|
|
2019
Q2 | $2.56M | Sell |
46,840
-740
| -2% | -$40.5K | 0.04% | 143 |
|
|
2019
Q1 | $2.57M | Sell |
47,580
-600
| -1% | -$32.4K | 0.04% | 154 |
|
|
2018
Q4 | $2.09M | Hold |
48,180
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $2.34M | Sell |
48,180
-3,930
| -8% | -$191K | 0.04% | 157 |
|
|
2018
Q2 | $2.24M | Sell |
52,110
-1,420
| -3% | -$61.1K | 0.03% | 160 |
|
|
2018
Q1 | $2.3M | Sell |
53,530
-1,220
| -2% | -$52.3K | 0.04% | 157 |
|
|
2017
Q4 | $2.1M | Sell |
54,750
-1,370
| -2% | -$52.5K | 0.03% | 170 |
|
|
2017
Q3 | $1.89M | Sell |
56,120
-660
| -1% | -$22.2K | 0.03% | 181 |
|
|
2017
Q2 | $1.78M | Sell |
56,780
-3,900
| -6% | -$122K | 0.03% | 185 |
|
|
2017
Q1 | $2.05M | Sell |
60,680
-1,870
| -3% | -$63.2K | 0.03% | 184 |
|
|
2016
Q4 | $1.89M | Sell |
62,550
-1,470
| -2% | -$44.4K | 0.03% | 185 |
|
|
2016
Q3 | $2.03M | Sell |
64,020
-1,340
| -2% | -$42.5K | 0.03% | 179 |
|
|
2016
Q2 | $1.88M | Sell |
65,360
-1,990
| -3% | -$57.1K | 0.03% | 161 |
|
|
2016
Q1 | $1.92M | Sell |
67,350
-16,350
| -20% | -$465K | 0.03% | 155 |
|
|
2015
Q4 | $2.27M | Sell |
83,700
-4,120
| -5% | -$112K | 0.04% | 159 |
|
|
2015
Q3 | $2.31M | Sell |
87,820
-3,990
| -4% | -$105K | 0.04% | 156 |
|
|
2015
Q2 | $2.52M | Hold |
91,810
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $2.53M | Sell |
91,810
-5,000
| -5% | -$138K | 0.04% | 156 |
|
|
2014
Q4 | $2.69M | Sell |
96,810
-5,130
| -5% | -$143K | 0.04% | 154 |
|
|
2014
Q3 | $2.57M | Sell |
101,940
-5,200
| -5% | -$131K | 0.04% | 153 |
|
|
2014
Q2 | $2.66M | Buy |
107,140
+540
| +0.5% | +$13.4K | 0.04% | 139 |
|
|
2014
Q1 | $2.39M | Sell |
106,600
-4,480
| -4% | -$100K | 0.04% | 138 |
|
|
2013
Q4 | $2.49M | Sell |
111,080
-139,060
| -56% | -$3.12M | 0.04% | 139 |
|
|
2013
Q3 | $5.86M | Buy |
250,140
+1,250
| +0.5% | +$29.3K | 0.1% | 124 |
|
|
2013
Q2 | $6.05M | Buy |
+248,890
| New | +$6.05M | 0.11% | 119 |
|