Fiera Capital (Canada)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
3,000
-6,579
| -69% | -$456K | ﹤0.01% | 435 |
|
|
2025
Q1 | $591K | Hold |
9,579
| – | – | ﹤0.01% | 376 |
|
|
2024
Q4 | $567K | Sell |
9,579
-3,700
| -28% | -$219K | ﹤0.01% | 375 |
|
|
2024
Q3 | $707K | Buy |
13,279
+1,341
| +11% | +$71.4K | ﹤0.01% | 372 |
|
|
2024
Q2 | $567K | Sell |
11,938
-5,037
| -30% | -$239K | ﹤0.01% | 372 |
|
|
2024
Q1 | $847K | Sell |
16,975
-275
| -2% | -$13.7K | ﹤0.01% | 346 |
|
|
2023
Q4 | $871K | Buy |
+17,250
| New | +$871K | ﹤0.01% | 376 |
|
|
2022
Q4 | – | Sell |
-51,845
| Closed | -$2.07M | – | 516 |
|
|
2022
Q3 | $2.07M | Buy |
51,845
+9,800
| +23% | +$392K | 0.01% | 282 |
|
|
2022
Q2 | $1.79M | Sell |
42,045
-10,375
| -20% | -$442K | 0.01% | 331 |
|
|
2022
Q1 | $2.92M | Sell |
52,420
-4,445
| -8% | -$248K | 0.01% | 273 |
|
|
2021
Q4 | $3.6M | Buy |
56,865
+7,485
| +15% | +$474K | 0.01% | 237 |
|
|
2021
Q3 | $2.69M | Buy |
49,380
+16,000
| +48% | +$871K | 0.01% | 258 |
|
|
2021
Q2 | $1.77M | Buy |
+33,380
| New | +$1.77M | ﹤0.01% | 316 |
|
|
2020
Q3 | – | Sell |
-11,946
| Closed | -$557K | – | 620 |
|
|
2020
Q2 | $557K | Sell |
11,946
-3,156
| -21% | -$147K | ﹤0.01% | 465 |
|
|
2020
Q1 | $593K | Sell |
15,102
-252,086
| -94% | -$9.9M | ﹤0.01% | 465 |
|
|
2019
Q4 | $12.8M | Buy |
267,188
+18,033
| +7% | +$865K | 0.04% | 189 |
|
|
2019
Q3 | $12.3M | Buy |
249,155
+40,633
| +19% | +$2.01M | 0.05% | 193 |
|
|
2019
Q2 | $11.4M | Sell |
208,522
-10,550
| -5% | -$577K | 0.04% | 201 |
|
|
2019
Q1 | $11.8M | Sell |
219,072
-103,174
| -32% | -$5.57M | 0.05% | 200 |
|
|
2018
Q4 | $14M | Buy |
322,246
+1,303
| +0.4% | +$56.5K | 0.06% | 191 |
|
|
2018
Q3 | $15.6M | Sell |
320,943
-83,611
| -21% | -$4.07M | 0.06% | 204 |
|
|
2018
Q2 | $17.4M | Buy |
404,554
+395,193
| +4,222% | +$17M | 0.08% | 186 |
|
|
2018
Q1 | $402K | Sell |
9,361
-12,224
| -57% | -$525K | ﹤0.01% | 537 |
|
|
2017
Q4 | $826K | Buy |
21,585
+1,130
| +6% | +$43.2K | ﹤0.01% | 456 |
|
|
2017
Q3 | $688K | Buy |
20,455
+55
| +0.3% | +$1.85K | ﹤0.01% | 466 |
|
|
2017
Q2 | $638K | Sell |
20,400
-1,000
| -5% | -$31.3K | ﹤0.01% | 486 |
|
|
2017
Q1 | $723K | Sell |
21,400
-79,200
| -79% | -$2.68M | ﹤0.01% | 474 |
|
|
2016
Q4 | $3.04M | Sell |
100,600
-6,282
| -6% | -$190K | 0.02% | 395 |
|
|
2016
Q3 | $3.39M | Buy |
106,882
+3,582
| +3% | +$114K | 0.02% | 371 |
|
|
2016
Q2 | $2.96M | Buy |
103,300
+18,200
| +21% | +$522K | 0.02% | 396 |
|
|
2016
Q1 | $2.42M | Sell |
85,100
-26,900
| -24% | -$766K | 0.02% | 283 |
|
|
2015
Q4 | $3.04M | Buy |
+112,000
| New | +$3.04M | 0.02% | 270 |
|
|
2015
Q2 | – | Sell |
-449,644
| Closed | -$12.4M | – | 527 |
|
|
2015
Q1 | $12.4M | Sell |
449,644
-30,243
| -6% | -$832K | 0.09% | 140 |
|
|
2014
Q4 | $13.3M | Sell |
479,887
-107,038
| -18% | -$2.98M | 0.1% | 142 |
|
|
2014
Q3 | $14.8M | Buy |
586,925
+429,865
| +274% | +$10.8M | 0.11% | 140 |
|
|
2014
Q2 | $3.9M | Sell |
157,060
-445,317
| -74% | -$11.1M | 0.02% | 264 |
|
|
2014
Q1 | $13.5M | Buy |
602,377
+87,570
| +17% | +$1.96M | 0.1% | 146 |
|
|
2013
Q4 | $11.5M | Buy |
514,807
+463,307
| +900% | +$10.4M | 0.1% | 154 |
|
|
2013
Q3 | $1.21M | Buy |
51,500
+16,700
| +48% | +$391K | 0.01% | 302 |
|
|
2013
Q2 | $847K | Buy |
+34,800
| New | +$847K | 0.01% | 319 |
|