EIC
Equity Investment Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,775
| Closed | -$541K | – | 63 |
|
|
2025
Q1 | $541K | Sell |
8,775
-1,244,102
| -99% | -$76.8M | 0.01% | 56 |
|
|
2024
Q4 | $74.2M | Sell |
1,252,877
-41,193
| -3% | -$2.44M | 1.74% | 31 |
|
|
2024
Q3 | $68.9M | Buy |
1,294,070
+6,574
| +0.5% | +$350K | 1.6% | 35 |
|
|
2024
Q2 | $61.2M | Buy |
1,287,496
+158,925
| +14% | +$7.55M | 1.56% | 37 |
|
|
2024
Q1 | $56.3M | Buy |
1,128,571
+6,006
| +0.5% | +$300K | 1.41% | 38 |
|
|
2023
Q4 | $56.7M | Sell |
1,122,565
-28,334
| -2% | -$1.43M | 1.59% | 36 |
|
|
2023
Q3 | $61.9M | Sell |
1,150,899
-8,803
| -0.8% | -$473K | 1.93% | 29 |
|
|
2023
Q2 | $60M | Sell |
1,159,702
-15,914
| -1% | -$823K | 1.86% | 31 |
|
|
2023
Q1 | $61.5M | Buy |
1,175,616
+36,139
| +3% | +$1.89M | 2.01% | 26 |
|
|
2022
Q4 | $54.3M | Buy |
1,139,477
+20,639
| +2% | +$983K | 1.83% | 28 |
|
|
2022
Q3 | $44.8M | Buy |
1,118,838
+312,113
| +39% | +$12.5M | 1.72% | 31 |
|
|
2022
Q2 | $34.4M | Buy |
806,725
+52,814
| +7% | +$2.25M | 1.27% | 38 |
|
|
2022
Q1 | $42M | Sell |
753,911
-486,251
| -39% | -$27.1M | 1.44% | 37 |
|
|
2021
Q4 | $78.6M | Buy |
1,240,162
+76,733
| +7% | +$4.86M | 2.84% | 10 |
|
|
2021
Q3 | $63.3M | Sell |
1,163,429
-90,753
| -7% | -$4.94M | 2.43% | 22 |
|
|
2021
Q2 | $66.5M | Sell |
1,254,182
-319,780
| -20% | -$16.9M | 2.5% | 20 |
|
|
2021
Q1 | $81.4M | Sell |
1,573,962
-17,956
| -1% | -$929K | 3.24% | 6 |
|
|
2020
Q4 | $71.2M | Buy |
1,591,918
+238,858
| +18% | +$10.7M | 3.32% | 7 |
|
|
2020
Q3 | $53.3M | Buy |
1,353,060
+256,648
| +23% | +$10.1M | 2.71% | 17 |
|
|
2020
Q2 | $51.1M | Sell |
1,096,412
-79,853
| -7% | -$3.72M | 2.54% | 18 |
|
|
2020
Q1 | $46.2M | Buy |
+1,176,265
| New | +$46.2M | 2.39% | 21 |
|
|
2019
Q1 | – | Sell |
-694,794
| Closed | -$30.1M | – | 61 |
|
|
2018
Q4 | $30.1M | Sell |
694,794
-751,016
| -52% | -$32.5M | 1.09% | 36 |
|
|
2018
Q3 | $70.3M | Sell |
1,445,810
-56,249
| -4% | -$2.74M | 2.27% | 23 |
|
|
2018
Q2 | $64.6M | Sell |
1,502,059
-12,449
| -0.8% | -$536K | 2.1% | 28 |
|
|
2018
Q1 | $65M | Sell |
1,514,508
-618,056
| -29% | -$26.5M | 2.16% | 26 |
|
|
2017
Q4 | $81.7M | Sell |
2,132,564
-86,177
| -4% | -$3.3M | 2.72% | 22 |
|
|
2017
Q3 | $74.6M | Sell |
2,218,741
-7,317
| -0.3% | -$246K | 2.57% | 24 |
|
|
2017
Q2 | $69.7M | Sell |
2,226,058
-252,749
| -10% | -$7.91M | 2.38% | 26 |
|
|
2017
Q1 | $83.8M | Sell |
2,478,807
-73,078
| -3% | -$2.47M | 2.73% | 23 |
|
|
2016
Q4 | $77.1M | Buy |
+2,551,885
| New | +$77.1M | 2.48% | 21 |
|