FMI
Factory Mutual Insurance’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-141,400
| Closed | -$7.06M | – | 171 |
|
|
2024
Q1 | $7.06M | Hold |
141,400
| – | – | 0.08% | 153 |
|
|
2023
Q4 | $7.14M | Hold |
141,400
| – | – | 0.09% | 148 |
|
|
2023
Q3 | $7.6M | Hold |
141,400
| – | – | 0.11% | 140 |
|
|
2023
Q2 | $7.32M | Sell |
141,400
-140,000
| -50% | -$7.24M | 0.11% | 130 |
|
|
2023
Q1 | $14.7M | Sell |
281,400
-270,300
| -49% | -$14.1M | 0.23% | 116 |
|
|
2022
Q4 | $26.3M | Sell |
551,700
-102,000
| -16% | -$4.86M | 0.4% | 82 |
|
|
2022
Q3 | $26.1M | Sell |
653,700
-8,700
| -1% | -$348K | 0.43% | 78 |
|
|
2022
Q2 | $28.2M | Sell |
662,400
-212,600
| -24% | -$9.07M | 0.46% | 75 |
|
|
2022
Q1 | $48.8M | Sell |
875,000
-31,900
| -4% | -$1.78M | 0.66% | 54 |
|
|
2021
Q4 | $50.3M | Sell |
906,900
-190,331
| -17% | -$10.5M | 0.73% | 47 |
|
|
2021
Q3 | $59.7M | Sell |
1,097,231
-9,700
| -0.9% | -$528K | 0.75% | 43 |
|
|
2021
Q2 | $58.7M | Sell |
1,106,931
-37,530
| -3% | -$1.99M | 0.72% | 48 |
|
|
2021
Q1 | $59.2M | Sell |
1,144,461
-17,939
| -2% | -$928K | 0.76% | 47 |
|
|
2020
Q4 | $52M | Sell |
1,162,400
-244,900
| -17% | -$11M | 0.7% | 51 |
|
|
2020
Q3 | $55.4M | Hold |
1,407,300
| – | – | 0.9% | 38 |
|
|
2020
Q2 | $65.6M | Buy |
1,407,300
+110,800
| +9% | +$5.17M | 1.13% | 22 |
|
|
2020
Q1 | $51M | Sell |
1,296,500
-11,200
| -0.9% | -$440K | 0.97% | 36 |
|
|
2019
Q4 | $62.7M | Hold |
1,307,700
| – | – | 0.92% | 35 |
|
|
2019
Q3 | $64.6M | Buy |
1,307,700
+8,500
| +0.7% | +$420K | 1% | 33 |
|
|
2019
Q2 | $71.1M | Buy |
1,299,200
+7,500
| +0.6% | +$410K | 0.85% | 38 |
|
|
2019
Q1 | $71.5M | Buy |
1,291,700
+2,700
| +0.2% | +$149K | 0.84% | 40 |
|
|
2018
Q4 | $55.9M | Sell |
1,289,000
-538,000
| -29% | -$23.3M | 0.72% | 52 |
|
|
2018
Q3 | $88.9M | Sell |
1,827,000
-509,400
| -22% | -$24.8M | 0.92% | 36 |
|
|
2018
Q2 | $101M | Sell |
2,336,400
-47,800
| -2% | -$2.06M | 1.08% | 25 |
|
|
2018
Q1 | $102M | Sell |
2,384,200
-636,500
| -21% | -$27.3M | 1.12% | 22 |
|
|
2017
Q4 | $116M | Sell |
3,020,700
-92,700
| -3% | -$3.55M | 1.21% | 18 |
|
|
2017
Q3 | $105M | Buy |
3,113,400
+49,000
| +2% | +$1.65M | 1.15% | 24 |
|
|
2017
Q2 | $95.9M | Hold |
3,064,400
| – | – | 1.11% | 28 |
|
|
2017
Q1 | $104M | Sell |
3,064,400
-100,000
| -3% | -$3.38M | 1.23% | 17 |
|
|
2016
Q4 | $95.9M | Hold |
3,164,400
| – | – | 1.14% | 22 |
|
|
2016
Q3 | $100M | Hold |
3,164,400
| – | – | 1.24% | 17 |
|
|
2016
Q2 | $90.8M | Sell |
3,164,400
-80,000
| -2% | -$2.3M | 1.2% | 23 |
|
|
2016
Q1 | $92.4M | Sell |
3,244,400
-30,000
| -0.9% | -$854K | 1.2% | 20 |
|
|
2015
Q4 | $88.9M | Buy |
3,274,400
+50,000
| +2% | +$1.36M | 1.2% | 22 |
|
|
2015
Q3 | $84.6M | Buy |
3,224,400
+390,000
| +14% | +$10.2M | 1.16% | 21 |
|
|
2015
Q2 | $77.8M | Buy |
2,834,400
+70,000
| +3% | +$1.92M | 1.02% | 27 |
|
|
2015
Q1 | $76.1M | Sell |
2,764,400
-60,000
| -2% | -$1.65M | 1% | 26 |
|
|
2014
Q4 | $78.6M | Sell |
2,824,400
-220,000
| -7% | -$6.12M | 1.06% | 25 |
|
|
2014
Q3 | $76.6M | Sell |
3,044,400
-16,000
| -0.5% | -$403K | 1.06% | 25 |
|
|
2014
Q2 | $76.1M | Sell |
3,060,400
-50,000
| -2% | -$1.24M | 1.04% | 29 |
|
|
2014
Q1 | $69.7M | Sell |
3,110,400
-90,000
| -3% | -$2.02M | 1.01% | 29 |
|
|
2013
Q4 | $71.8M | Buy |
3,200,400
+220,000
| +7% | +$4.93M | 1.06% | 25 |
|
|
2013
Q3 | $69.8M | Buy |
2,980,400
+50,000
| +2% | +$1.17M | 1.11% | 24 |
|
|
2013
Q2 | $71.3M | Buy |
+2,930,400
| New | +$71.3M | 1.17% | 21 |
|