Fifth Third Bancorp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
2,093,402
+381,784
| +22% | +$26.5M | 0.5% | 42 |
|
|
2025
Q1 | $106M | Buy |
1,711,618
+268,193
| +19% | +$16.6M | 0.4% | 64 |
|
|
2024
Q4 | $85.5M | Sell |
1,443,425
-26,535
| -2% | -$1.57M | 0.31% | 82 |
|
|
2024
Q3 | $78.2M | Sell |
1,469,960
-99,426
| -6% | -$5.29M | 0.28% | 91 |
|
|
2024
Q2 | $74.6M | Sell |
1,569,386
-276,910
| -15% | -$13.2M | 0.28% | 88 |
|
|
2024
Q1 | $92.1M | Sell |
1,846,296
-478,813
| -21% | -$23.9M | 0.36% | 74 |
|
|
2023
Q4 | $117M | Sell |
2,325,109
-83,470
| -3% | -$4.22M | 0.5% | 52 |
|
|
2023
Q3 | $129M | Sell |
2,408,579
-34,903
| -1% | -$1.88M | 0.6% | 40 |
|
|
2023
Q2 | $126M | Buy |
2,443,482
+29,726
| +1% | +$1.54M | 0.56% | 45 |
|
|
2023
Q1 | $126M | Buy |
2,413,756
+53,416
| +2% | +$2.79M | 0.59% | 40 |
|
|
2022
Q4 | $112M | Buy |
2,360,340
+28,433
| +1% | +$1.35M | 0.54% | 49 |
|
|
2022
Q3 | $93.3M | Sell |
2,331,907
-31,864
| -1% | -$1.27M | 0.49% | 55 |
|
|
2022
Q2 | $101M | Sell |
2,363,771
-143,834
| -6% | -$6.13M | 0.49% | 52 |
|
|
2022
Q1 | $140M | Buy |
2,507,605
+181,604
| +8% | +$10.1M | 0.57% | 42 |
|
|
2021
Q4 | $147M | Buy |
2,326,001
+176,369
| +8% | +$11.2M | 0.57% | 44 |
|
|
2021
Q3 | $117M | Buy |
2,149,632
+6,987
| +0.3% | +$380K | 0.51% | 49 |
|
|
2021
Q2 | $114M | Sell |
2,142,645
-63,990
| -3% | -$3.39M | 0.5% | 48 |
|
|
2021
Q1 | $114M | Sell |
2,206,635
-40,057
| -2% | -$2.07M | 0.53% | 47 |
|
|
2020
Q4 | $101M | Sell |
2,246,692
-63,599
| -3% | -$2.85M | 0.49% | 52 |
|
|
2020
Q3 | $91M | Sell |
2,310,291
-96,238
| -4% | -$3.79M | 0.5% | 54 |
|
|
2020
Q2 | $112M | Buy |
2,406,529
+34,008
| +1% | +$1.59M | 0.67% | 34 |
|
|
2020
Q1 | $93.3M | Sell |
2,372,521
-109,209
| -4% | -$4.29M | 0.67% | 35 |
|
|
2019
Q4 | $119M | Sell |
2,481,730
-129,114
| -5% | -$6.19M | 0.66% | 34 |
|
|
2019
Q3 | $129M | Buy |
2,610,844
+58,609
| +2% | +$2.9M | 0.77% | 28 |
|
|
2019
Q2 | $140M | Buy |
2,552,235
+34,902
| +1% | +$1.91M | 0.85% | 26 |
|
|
2019
Q1 | $136M | Sell |
2,517,333
-74,045
| -3% | -$4M | 0.87% | 25 |
|
|
2018
Q4 | $112M | Buy |
2,591,378
+65,545
| +3% | +$2.84M | 0.82% | 28 |
|
|
2018
Q3 | $123M | Sell |
2,525,833
-12,451
| -0.5% | -$606K | 0.78% | 28 |
|
|
2018
Q2 | $109M | Sell |
2,538,284
-35,544
| -1% | -$1.53M | 0.74% | 30 |
|
|
2018
Q1 | $110M | Buy |
2,573,828
+294,203
| +13% | +$12.6M | 0.75% | 32 |
|
|
2017
Q4 | $87.3M | Buy |
2,279,625
+26,371
| +1% | +$1.01M | 0.59% | 41 |
|
|
2017
Q3 | $75.8M | Sell |
2,253,254
-145,527
| -6% | -$4.89M | 0.54% | 50 |
|
|
2017
Q2 | $75.1M | Sell |
2,398,781
-52,803
| -2% | -$1.65M | 0.55% | 48 |
|
|
2017
Q1 | $82.9M | Buy |
2,451,584
+122,505
| +5% | +$4.14M | 0.63% | 38 |
|
|
2016
Q4 | $70.4M | Sell |
2,329,079
-401,080
| -15% | -$12.1M | 0.57% | 44 |
|
|
2016
Q3 | $86.6M | Buy |
2,730,159
+221,151
| +9% | +$7.01M | 0.72% | 28 |
|
|
2016
Q2 | $72M | Buy |
2,509,008
+594
| +0% | +$17K | 0.61% | 41 |
|
|
2016
Q1 | $71.4M | Buy |
2,508,414
+39,402
| +2% | +$1.12M | 0.62% | 40 |
|
|
2015
Q4 | $67M | Buy |
2,469,012
+56,370
| +2% | +$1.53M | 0.59% | 43 |
|
|
2015
Q3 | $63.3M | Buy |
2,412,642
+100,921
| +4% | +$2.65M | 0.59% | 39 |
|
|
2015
Q2 | $63.5M | Sell |
2,311,721
-6,437
| -0.3% | -$177K | 0.55% | 44 |
|
|
2015
Q1 | $63.8M | Sell |
2,318,158
-103,972
| -4% | -$2.86M | 0.55% | 45 |
|
|
2014
Q4 | $67.4M | Buy |
2,422,130
+141,073
| +6% | +$3.92M | 0.58% | 42 |
|
|
2014
Q3 | $57.4M | Buy |
2,281,057
+442,273
| +24% | +$11.1M | 0.52% | 49 |
|
|
2014
Q2 | $45.7M | Buy |
1,838,784
+33,160
| +2% | +$824K | 0.41% | 66 |
|
|
2014
Q1 | $40.5M | Buy |
1,805,624
+30,978
| +2% | +$694K | 0.38% | 74 |
|
|
2013
Q4 | $39.8M | Sell |
1,774,646
-72,402
| -4% | -$1.62M | 0.38% | 75 |
|
|
2013
Q3 | $43.3M | Sell |
1,847,048
-27,970
| -1% | -$655K | 0.45% | 62 |
|
|
2013
Q2 | $45.6M | Buy |
+1,875,018
| New | +$45.6M | 0.49% | 56 |
|