DCM
Dupont Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,808
| Closed | -$1.65M | – | 301 |
|
|
2023
Q2 | $1.65M | Buy |
31,808
+17,782
| +127% | +$920K | 0.08% | 113 |
|
|
2023
Q1 | $733K | Sell |
14,026
-52,469
| -79% | -$2.74M | 0.04% | 259 |
|
|
2022
Q4 | $3.17M | Buy |
66,495
+42,318
| +175% | +$2.02M | 0.15% | 95 |
|
|
2022
Q3 | $967K | Buy |
24,177
+10,963
| +83% | +$438K | 0.06% | 427 |
|
|
2022
Q2 | $563K | Sell |
13,214
-2,428
| -16% | -$103K | 0.03% | 655 |
|
|
2022
Q1 | $872K | Sell |
15,642
-4,145
| -21% | -$231K | 0.04% | 570 |
|
|
2021
Q4 | $1.25M | Sell |
19,787
-61,896
| -76% | -$3.92M | 0.04% | 428 |
|
|
2021
Q3 | $4.45M | Buy |
81,683
+17,709
| +28% | +$964K | 0.14% | 135 |
|
|
2021
Q2 | $3.39M | Sell |
63,974
-5,545
| -8% | -$294K | 0.08% | 217 |
|
|
2021
Q1 | $3.6M | Sell |
69,519
-45,255
| -39% | -$2.34M | 0.09% | 184 |
|
|
2020
Q4 | $5.14M | Buy |
114,774
+9,589
| +9% | +$429K | 0.11% | 140 |
|
|
2020
Q3 | $4.14M | Sell |
105,185
-49,525
| -32% | -$1.95M | 0.09% | 169 |
|
|
2020
Q2 | $7.22M | Buy |
154,710
+10,175
| +7% | +$475K | 0.16% | 117 |
|
|
2020
Q1 | $5.68M | Sell |
144,535
-186,719
| -56% | -$7.34M | 0.14% | 124 |
|
|
2019
Q4 | $15.9M | Sell |
331,254
-10,278
| -3% | -$493K | 0.36% | 41 |
|
|
2019
Q3 | $16.9M | Sell |
341,532
-144,621
| -30% | -$7.15M | 0.39% | 39 |
|
|
2019
Q2 | $26.6M | Sell |
486,153
-95,596
| -16% | -$5.23M | 0.61% | 23 |
|
|
2019
Q1 | $31.4M | Sell |
581,749
-68,863
| -11% | -$3.72M | 0.72% | 17 |
|
|
2018
Q4 | $28.2M | Buy |
650,612
+17,670
| +3% | +$766K | 0.69% | 17 |
|
|
2018
Q3 | $30.8M | Sell |
632,942
-34,525
| -5% | -$1.68M | 0.68% | 17 |
|
|
2018
Q2 | $28.7M | Buy |
667,467
+11,518
| +2% | +$496K | 0.68% | 15 |
|
|
2018
Q1 | $28.1M | Buy |
655,949
+112,265
| +21% | +$4.82M | 0.68% | 18 |
|
|
2017
Q4 | $20.8M | Buy |
543,684
+339,674
| +166% | +$13M | 0.48% | 29 |
|
|
2017
Q3 | $6.86M | Sell |
204,010
-402,170
| -66% | -$13.5M | 0.16% | 128 |
|
|
2017
Q2 | $19M | Sell |
606,180
-235,980
| -28% | -$7.39M | 0.42% | 43 |
|
|
2017
Q1 | $28.5M | Buy |
842,160
+6,567
| +0.8% | +$222K | 0.63% | 21 |
|
|
2016
Q4 | $25.3M | Sell |
835,593
-157,568
| -16% | -$4.76M | 0.56% | 26 |
|
|
2016
Q3 | $31.5M | Sell |
993,161
-129,051
| -11% | -$4.09M | 0.71% | 15 |
|
|
2016
Q2 | $32.2M | Sell |
1,122,212
-59,318
| -5% | -$1.7M | 0.72% | 14 |
|
|
2016
Q1 | $33.6M | Sell |
1,181,530
-2,820
| -0.2% | -$80.3K | 0.77% | 11 |
|
|
2015
Q4 | $32.2M | Sell |
1,184,350
-361,689
| -23% | -$9.82M | 0.78% | 17 |
|
|
2015
Q3 | $40.6M | Sell |
1,546,039
-257,235
| -14% | -$6.75M | 1.03% | 9 |
|
|
2015
Q2 | $49.5M | Sell |
1,803,274
-202,494
| -10% | -$5.56M | 1.07% | 10 |
|
|
2015
Q1 | $55.2M | Sell |
2,005,768
-352,774
| -15% | -$9.71M | 1.08% | 9 |
|
|
2014
Q4 | $65.6M | Buy |
2,358,542
+338,196
| +17% | +$9.41M | 1.21% | 11 |
|
|
2014
Q3 | $50.9M | Buy |
2,020,346
+45,292
| +2% | +$1.14M | 0.88% | 14 |
|
|
2014
Q2 | $49.1M | Buy |
1,975,054
+44,732
| +2% | +$1.11M | 0.8% | 19 |
|
|
2014
Q1 | $43.3M | Buy |
1,930,322
+20,285
| +1% | +$455K | 0.7% | 23 |
|
|
2013
Q4 | $42.9M | Buy |
1,910,037
+679,816
| +55% | +$15.3M | 0.75% | 22 |
|
|
2013
Q3 | $28.8M | Buy |
1,230,221
+70,196
| +6% | +$1.64M | 0.53% | 30 |
|
|
2013
Q2 | $28.2M | Buy |
+1,160,025
| New | +$28.2M | 0.53% | 36 |
|