Fidelity National Financial’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-336,434
| Closed | -$17.9M | – | 17 |
|
|
2024
Q3 | $17.9M | Hold |
336,434
| – | – | 0.33% | 15 |
|
|
2024
Q2 | $16M | Buy |
336,434
+20
| +0% | +$950 | 0.27% | 16 |
|
|
2024
Q1 | $16.8M | Hold |
336,414
| – | – | 0.33% | 15 |
|
|
2023
Q4 | $17M | Hold |
336,414
| – | – | 0.3% | 14 |
|
|
2023
Q3 | $18.1M | Hold |
336,414
| – | – | 0.5% | 13 |
|
|
2023
Q2 | $17.4M | Hold |
336,414
| – | – | 0.53% | 14 |
|
|
2023
Q1 | $17.6M | Hold |
336,414
| – | – | 0.67% | 13 |
|
|
2022
Q4 | $16M | Hold |
336,414
| – | – | 0.58% | 14 |
|
|
2022
Q3 | $13.5M | Hold |
336,414
| – | – | 2.06% | 14 |
|
|
2022
Q2 | $14.3M | Hold |
336,414
| – | – | 2.05% | 14 |
|
|
2022
Q1 | $18.8M | Hold |
336,414
| – | – | 1.87% | 14 |
|
|
2021
Q4 | $21.3M | Hold |
336,414
| – | – | 1.77% | 14 |
|
|
2021
Q3 | $18.3M | Hold |
336,414
| – | – | 1.36% | 14 |
|
|
2021
Q2 | $17.8M | Hold |
336,414
| – | – | 1.29% | 14 |
|
|
2021
Q1 | $17.4M | Hold |
336,414
| – | – | 1.25% | 14 |
|
|
2020
Q4 | $15.1M | Hold |
336,414
| – | – | 1.9% | 14 |
|
|
2020
Q3 | $13.3M | Hold |
336,414
| – | – | 1.93% | 14 |
|
|
2020
Q2 | $15.7M | Hold |
336,414
| – | – | 2.24% | 11 |
|
|
2020
Q1 | $13.2M | Hold |
336,414
| – | – | 2.11% | 10 |
|
|
2019
Q4 | $16.1M | Buy |
+336,414
| New | +$16.1M | 1.99% | 11 |
|