Duff & Phelps Investment Management’s Cisco CSCO Stock Holding History

Duff & Phelps Investment Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$12.5K	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%	+$1.7K	0.03%	133
2021 Q4	$2.84M	Buy	44,813 +331	+0.7%	+$18.9K	0.03%	129
2021 Q3	$2.42M	Sell	44,482 -1,008	-2%	-$56.6K	0.03%	134
2021 Q2	$2.41M	Sell	45,490 -4,010	-8%	-$211K	0.03%	136
2021 Q1	$2.56M	Sell	49,500 -290	-0.6%	-$13.6K	0.03%	136
2020 Q4	$2.23M	Sell	49,790 -100	-0.2%	-$4.11K	0.03%	142
2020 Q3	$1.97M	Hold	49,890	–	–	0.03%	142
2020 Q2	$2.33M	Buy	49,890 +1,300	+3%	+$57K	0.04%	132
2020 Q1	$1.91M	Buy	48,590 +1,250	+3%	+$54.8K	0.03%	131
2019 Q4	$2.27M	Buy	47,340 +500	+1%	+$23.2K	0.03%	144
2019 Q3	$2.31M	Hold	46,840	–	–	0.03%	139
2019 Q2	$2.56M	Sell	46,840 -740	-2%	-$40.9K	0.04%	143
2019 Q1	$2.57M	Sell	47,580 -600	-1%	-$29.2K	0.04%	154
2018 Q4	$2.09M	Hold	48,180	–	–	0.04%	156
2018 Q3	$2.34M	Sell	48,180 -3,930	-8%	-$177K	0.04%	157
2018 Q2	$2.24M	Sell	52,110 -1,420	-3%	-$62K	0.03%	160
2018 Q1	$2.3M	Sell	53,530 -1,220	-2%	-$51.7K	0.04%	157
2017 Q4	$2.1M	Sell	54,750 -1,370	-2%	-$48.9K	0.03%	170
2017 Q3	$1.89M	Sell	56,120 -660	-1%	-$21K	0.03%	181
2017 Q2	$1.78M	Sell	56,780 -3,900	-6%	-$127K	0.03%	185
2017 Q1	$2.05M	Sell	60,680 -1,870	-3%	-$60.6K	0.03%	184
2016 Q4	$1.89M	Sell	62,550 -1,470	-2%	-$44.8K	0.03%	185
2016 Q3	$2.03M	Sell	64,020 -1,340	-2%	-$41.2K	0.03%	179
2016 Q2	$1.88M	Sell	65,360 -1,990	-3%	-$55.9K	0.03%	161
2016 Q1	$1.92M	Sell	67,350 -16,350	-20%	-$421K	0.03%	155
2015 Q4	$2.27M	Sell	83,700 -4,120	-5%	-$114K	0.04%	159
2015 Q3	$2.31M	Sell	87,820 -3,990	-4%	-$108K	0.04%	156
2015 Q2	$2.52M	Hold	91,810	–	–	0.04%	158
2015 Q1	$2.53M	Sell	91,810 -5,000	-5%	-$141K	0.04%	156
2014 Q4	$2.69M	Sell	96,810 -5,130	-5%	-$132K	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%	+$12.9K	0.04%	139
2014 Q1	$2.39M	Sell	106,600 -4,480	-4%	-$99K	0.04%	138
2013 Q4	$2.49M	Sell	111,080 -139,060	-56%	-$3.08M	0.04%	139
2013 Q3	$5.86M	Buy	250,140 +1,250	+0.5%	+$31K	0.1%	124
2013 Q2	$6.05M	Buy	+248,890	New	+$5.6M	0.11%	119