EARNEST Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,032
| Closed | -$109K | – | 476 |
|
|
2023
Q3 | $109K | Hold |
2,032
| – | – | ﹤0.01% | 318 |
|
|
2023
Q2 | $105K | Hold |
2,032
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $106K | Hold |
2,032
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $96.8K | Hold |
2,032
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $81K | Hold |
2,032
| – | – | ﹤0.01% | 297 |
|
|
2022
Q2 | $87K | Hold |
2,032
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $113K | Hold |
2,032
| – | – | ﹤0.01% | 281 |
|
|
2021
Q4 | $129K | Hold |
2,032
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $111K | Hold |
2,032
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $108K | Hold |
2,032
| – | – | ﹤0.01% | 274 |
|
|
2021
Q1 | $105K | Hold |
2,032
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $91K | Hold |
2,032
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $80K | Hold |
2,032
| – | – | ﹤0.01% | 273 |
|
|
2020
Q2 | $95K | Sell |
2,032
-103
| -5% | -$4.82K | ﹤0.01% | 262 |
|
|
2020
Q1 | $84K | Hold |
2,135
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $102K | Hold |
2,135
| – | – | ﹤0.01% | 269 |
|
|
2019
Q3 | $105K | Hold |
2,135
| – | – | ﹤0.01% | 270 |
|
|
2019
Q2 | $117K | Sell |
2,135
-149
| -7% | -$8.17K | ﹤0.01% | 265 |
|
|
2019
Q1 | $123K | Hold |
2,284
| – | – | ﹤0.01% | 262 |
|
|
2018
Q4 | $99K | Hold |
2,284
| – | – | ﹤0.01% | 263 |
|
|
2018
Q3 | $111K | Hold |
2,284
| – | – | ﹤0.01% | 265 |
|
|
2018
Q2 | $98K | Sell |
2,284
-109
| -5% | -$4.68K | ﹤0.01% | 264 |
|
|
2018
Q1 | $103K | Hold |
2,393
| – | – | ﹤0.01% | 262 |
|
|
2017
Q4 | $92K | Buy |
+2,393
| New | +$92K | ﹤0.01% | 260 |
|
|
2017
Q1 | – | Sell |
-2,482
| Closed | -$75K | – | 396 |
|
|
2016
Q4 | $75K | Buy |
+2,482
| New | +$75K | ﹤0.01% | 255 |
|