F.L. Putnam Investment Management’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$20.5M Buy
295,471
+69,112
+31% +$4.79M 0.35% 59
2025
Q1
$14M Sell
226,359
-23,038
-9% -$1.42M 0.26% 81
2024
Q4
$14.8M Sell
249,397
-61,951
-20% -$3.67M 0.27% 73
2024
Q3
$16.1M Buy
311,348
+1,541
+0.5% +$79.7K 0.29% 74
2024
Q2
$14.7M Buy
309,807
+81,965
+36% +$3.89M 0.28% 73
2024
Q1
$11.4M Sell
227,842
-9,190
-4% -$459K 0.24% 88
2023
Q4
$12M Sell
237,032
-14,212
-6% -$718K 0.28% 79
2023
Q3
$13.5M Buy
251,244
+4,124
+2% +$222K 0.37% 63
2023
Q2
$12.8M Buy
247,120
+84,944
+52% +$4.39M 0.35% 62
2023
Q1
$8.48M Buy
162,176
+87,083
+116% +$4.55M 0.28% 86
2022
Q4
$3.58M Sell
75,093
-10,621
-12% -$506K 0.13% 129
2022
Q3
$3.43M Buy
85,714
+15,273
+22% +$611K 0.13% 123
2022
Q2
$3M Sell
70,441
-69
-0.1% -$2.94K 0.11% 144
2022
Q1
$3.93M Buy
70,510
+10,903
+18% +$608K 0.13% 138
2021
Q4
$3.78M Buy
59,607
+16,821
+39% +$1.07M 0.12% 134
2021
Q3
$2.33M Buy
42,786
+1,135
+3% +$61.8K 0.08% 157
2021
Q2
$2.21M Sell
41,651
-107,032
-72% -$5.67M 0.08% 160
2021
Q1
$7.69M Sell
148,683
-42,422
-22% -$2.19M 0.34% 67
2020
Q4
$8.55M Buy
191,105
+18,930
+11% +$847K 0.4% 63
2020
Q3
$6.78M Buy
172,175
+9,630
+6% +$379K 0.37% 68
2020
Q2
$7.58M Sell
162,545
-8,085
-5% -$377K 0.45% 56
2020
Q1
$6.71M Sell
170,630
-43,058
-20% -$1.69M 0.51% 56
2019
Q4
$10.2M Buy
213,688
+8,652
+4% +$415K 0.63% 47
2019
Q3
$10.1M Buy
205,036
+13,362
+7% +$660K 0.71% 46
2019
Q2
$10.5M Buy
191,674
+20,284
+12% +$1.11M 0.84% 39
2019
Q1
$9.25M Buy
171,390
+2,861
+2% +$154K 0.78% 43
2018
Q4
$7.3M Buy
168,529
+108,790
+182% +$4.71M 0.79% 41
2018
Q3
$2.91M Buy
59,739
+5,840
+11% +$284K 0.27% 93
2018
Q2
$2.32M Sell
53,899
-14,097
-21% -$607K 0.22% 103
2018
Q1
$2.92M Sell
67,996
-7,791
-10% -$334K 0.27% 100
2017
Q4
$2.9M Sell
75,787
-4,316
-5% -$165K 0.27% 92
2017
Q3
$2.69M Buy
+80,103
New +$2.69M 0.26% 94
2017
Q1
$2.5M Buy
73,840
+15,897
+27% +$537K 0.26% 88
2016
Q4
$1.75M Buy
57,943
+25,831
+80% +$781K 0.2% 94
2016
Q3
$1.02M Buy
+32,112
New +$1.02M 0.12% 116
2013
Q4
Sell
-237,240
Closed -$5.56M 196
2013
Q3
$5.56M Sell
237,240
-383
-0.2% -$8.97K 0.74% 47
2013
Q2
$5.78M Buy
+237,623
New +$5.78M 0.83% 43