EI
Ethic Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
477,137
+34,910
| +8% | +$2.4M | 0.59% | 18 |
|
|
2025
Q1 | $27.3M | Buy |
442,227
+10,465
| +2% | +$647K | 0.55% | 20 |
|
|
2024
Q4 | $25.6M | Buy |
431,762
+6,122
| +1% | +$362K | 0.52% | 22 |
|
|
2024
Q3 | $21.2M | Buy |
425,640
+30,754
| +8% | +$1.53M | 0.54% | 22 |
|
|
2024
Q2 | $18.8M | Sell |
394,886
-30,754
| -7% | -$1.46M | 0.44% | 29 |
|
|
2024
Q1 | $21.2M | Sell |
425,640
-60,394
| -12% | -$3.01M | 0.54% | 22 |
|
|
2023
Q4 | $24.6M | Buy |
486,034
+25,174
| +5% | +$1.27M | 0.73% | 15 |
|
|
2023
Q3 | $24.8M | Buy |
460,860
+40,212
| +10% | +$2.16M | 0.87% | 13 |
|
|
2023
Q2 | $21.8M | Buy |
420,648
+10,280
| +3% | +$532K | 0.81% | 11 |
|
|
2023
Q1 | $21.5M | Buy |
410,368
+72,298
| +21% | +$3.78M | 0.87% | 9 |
|
|
2022
Q4 | $16.1M | Buy |
338,070
+126,815
| +60% | +$6.04M | 0.87% | 13 |
|
|
2022
Q3 | $8.45M | Buy |
211,255
+36,575
| +21% | +$1.46M | 0.57% | 23 |
|
|
2022
Q2 | $7.45M | Buy |
174,680
+13,338
| +8% | +$569K | 0.52% | 26 |
|
|
2022
Q1 | $9M | Buy |
161,342
+25,343
| +19% | +$1.41M | 0.62% | 17 |
|
|
2021
Q4 | $8.62M | Buy |
135,999
+30,944
| +29% | +$1.96M | 0.66% | 17 |
|
|
2021
Q3 | $5.72M | Buy |
105,055
+311
| +0.3% | +$16.9K | 0.59% | 28 |
|
|
2021
Q2 | $5.55M | Buy |
104,744
+27,102
| +35% | +$1.44M | 0.67% | 23 |
|
|
2021
Q1 | $4.02M | Buy |
77,642
+25,297
| +48% | +$1.31M | 0.72% | 22 |
|
|
2020
Q4 | $2.34M | Buy |
52,345
+10,757
| +26% | +$481K | 0.62% | 26 |
|
|
2020
Q3 | $1.64M | Buy |
41,588
+10,937
| +36% | +$431K | 0.63% | 33 |
|
|
2020
Q2 | $1.43M | Buy |
30,651
+1,307
| +4% | +$61K | 0.81% | 25 |
|
|
2020
Q1 | $1.15M | Buy |
29,344
+789
| +3% | +$31K | 0.96% | 16 |
|
|
2019
Q4 | $1.37M | Buy |
+28,555
| New | +$1.37M | 1.01% | 15 |
|