Federated Hermes’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.8M | Sell |
314,593
-3,234
| -1% | -$224K | 0.04% | 409 |
|
2025
Q1 | $19.6M | Buy |
317,827
+120,819
| +61% | +$7.46M | 0.04% | 406 |
|
2024
Q4 | $11.7M | Buy |
197,008
+12,268
| +7% | +$726K | 0.03% | 518 |
|
2024
Q3 | $9.83M | Sell |
184,740
-246,266
| -57% | -$13.1M | 0.02% | 576 |
|
2024
Q2 | $20.5M | Sell |
431,006
-303,704
| -41% | -$14.4M | 0.05% | 396 |
|
2024
Q1 | $36.7M | Sell |
734,710
-29,168
| -4% | -$1.46M | 0.08% | 278 |
|
2023
Q4 | $38.6M | Sell |
763,878
-1,822,827
| -70% | -$92.1M | 0.1% | 252 |
|
2023
Q3 | $139M | Sell |
2,586,705
-4,674,843
| -64% | -$251M | 0.37% | 56 |
|
2023
Q2 | $376M | Sell |
7,261,548
-2,230,043
| -23% | -$115M | 0.93% | 15 |
|
2023
Q1 | $496M | Buy |
9,491,591
+1,996,202
| +27% | +$104M | 1.25% | 9 |
|
2022
Q4 | $357M | Buy |
7,495,389
+1,499,676
| +25% | +$71.4M | 0.99% | 15 |
|
2022
Q3 | $240M | Buy |
5,995,713
+624,088
| +12% | +$25M | 0.7% | 23 |
|
2022
Q2 | $229M | Buy |
5,371,625
+5,216,825
| +3,370% | +$222M | 0.62% | 27 |
|
2022
Q1 | $8.63M | Buy |
154,800
+53,364
| +53% | +$2.98M | 0.02% | 646 |
|
2021
Q4 | $6.43M | Sell |
101,436
-1,926,824
| -95% | -$122M | 0.01% | 755 |
|
2021
Q3 | $110M | Sell |
2,028,260
-2,694,802
| -57% | -$147M | 0.21% | 124 |
|
2021
Q2 | $250M | Sell |
4,723,062
-2,981,394
| -39% | -$158M | 0.47% | 36 |
|
2021
Q1 | $398M | Buy |
7,704,456
+34,098
| +0.4% | +$1.76M | 0.77% | 17 |
|
2020
Q4 | $343M | Sell |
7,670,358
-123,087
| -2% | -$5.51M | 0.7% | 21 |
|
2020
Q3 | $307M | Sell |
7,793,445
-273,980
| -3% | -$10.8M | 0.72% | 22 |
|
2020
Q2 | $376M | Buy |
8,067,425
+1,066,724
| +15% | +$49.8M | 0.93% | 15 |
|
2020
Q1 | $275M | Buy |
7,000,701
+2,657,400
| +61% | +$104M | 0.81% | 20 |
|
2019
Q4 | $208M | Buy |
4,343,301
+3,850,293
| +781% | +$185M | 0.46% | 38 |
|
2019
Q3 | $24.4M | Sell |
493,008
-37,617
| -7% | -$1.86M | 0.06% | 316 |
|
2019
Q2 | $29M | Sell |
530,625
-618,545
| -54% | -$33.9M | 0.07% | 283 |
|
2019
Q1 | $62M | Sell |
1,149,170
-392,495
| -25% | -$21.2M | 0.15% | 142 |
|
2018
Q4 | $66.8M | Sell |
1,541,665
-17,343
| -1% | -$751K | 0.18% | 115 |
|
2018
Q3 | $75.8M | Sell |
1,559,008
-416,233
| -21% | -$20.2M | 0.18% | 126 |
|
2018
Q2 | $85M | Buy |
1,975,241
+212,239
| +12% | +$9.13M | 0.25% | 84 |
|
2018
Q1 | $75.6M | Buy |
1,763,002
+853,811
| +94% | +$36.6M | 0.22% | 91 |
|
2017
Q4 | $34.8M | Sell |
909,191
-566,633
| -38% | -$21.7M | 0.1% | 165 |
|
2017
Q3 | $49.6M | Sell |
1,475,824
-174,744
| -11% | -$5.88M | 0.14% | 126 |
|
2017
Q2 | $51.7M | Sell |
1,650,568
-183,380
| -10% | -$5.74M | 0.15% | 119 |
|
2017
Q1 | $62M | Sell |
1,833,948
-866,473
| -32% | -$29.3M | 0.18% | 108 |
|
2016
Q4 | $81.6M | Buy |
2,700,421
+112,677
| +4% | +$3.41M | 0.24% | 74 |
|
2016
Q3 | $82.1M | Sell |
2,587,744
-549,920
| -18% | -$17.4M | 0.24% | 77 |
|
2016
Q2 | $90M | Buy |
3,137,664
+117,231
| +4% | +$3.36M | 0.26% | 68 |
|
2016
Q1 | $86M | Sell |
3,020,433
-406,142
| -12% | -$11.6M | 0.27% | 72 |
|
2015
Q4 | $93M | Buy |
3,426,575
+647,628
| +23% | +$17.6M | 0.29% | 68 |
|
2015
Q3 | $72.9M | Buy |
2,778,947
+643,369
| +30% | +$16.9M | 0.24% | 77 |
|
2015
Q2 | $58.6M | Buy |
2,135,578
+786,691
| +58% | +$21.6M | 0.18% | 120 |
|
2015
Q1 | $37.1M | Buy |
1,348,887
+82,465
| +7% | +$2.27M | 0.11% | 177 |
|
2014
Q4 | $35.2M | Buy |
1,266,422
+182,409
| +17% | +$5.07M | 0.11% | 180 |
|
2014
Q3 | $27.3M | Buy |
1,084,013
+49,203
| +5% | +$1.24M | 0.09% | 223 |
|
2014
Q2 | $25.7M | Buy |
1,034,810
+79,938
| +8% | +$1.99M | 0.08% | 240 |
|
2014
Q1 | $21.4M | Sell |
954,872
-629,817
| -40% | -$14.1M | 0.07% | 266 |
|
2013
Q4 | $35.6M | Sell |
1,584,689
-962,630
| -38% | -$21.6M | 0.12% | 158 |
|
2013
Q3 | $59.7M | Buy |
2,547,319
+66,139
| +3% | +$1.55M | 0.23% | 93 |
|
2013
Q2 | $60.3M | Buy |
+2,481,180
| New | +$60.3M | 0.24% | 89 |
|