FCI
Financial Counselors Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,097,174
| Closed | -$67.7M | – | 121 |
|
|
2025
Q1 | $67.7M | Sell |
1,097,174
-14,053
| -1% | -$867K | 1.03% | 20 |
|
|
2024
Q4 | $65.8M | Sell |
1,111,227
-8,564
| -0.8% | -$507K | 0.96% | 21 |
|
|
2024
Q3 | $59.6M | Sell |
1,119,791
-135
| -0% | -$7.19K | 0.88% | 29 |
|
|
2024
Q2 | $53.2M | Buy |
1,119,926
+40,336
| +4% | +$1.92M | 0.86% | 29 |
|
|
2024
Q1 | $53.9M | Sell |
1,079,590
-19,467
| -2% | -$972K | 0.91% | 27 |
|
|
2023
Q4 | $55.5M | Sell |
1,099,057
-14,631
| -1% | -$739K | 0.99% | 22 |
|
|
2023
Q3 | $59.9M | Sell |
1,113,688
-4,399
| -0.4% | -$236K | 1.2% | 12 |
|
|
2023
Q2 | $57.9M | Sell |
1,118,087
-7,867
| -0.7% | -$407K | 1.17% | 13 |
|
|
2023
Q1 | $58.9M | Buy |
1,125,954
+33,975
| +3% | +$1.78M | 1.27% | 12 |
|
|
2022
Q4 | $52M | Buy |
1,091,979
+2,684
| +0.2% | +$128K | 1.17% | 16 |
|
|
2022
Q3 | $43.6M | Buy |
1,089,295
+13,489
| +1% | +$540K | 1.07% | 17 |
|
|
2022
Q2 | $45.9M | Buy |
1,075,806
+45,039
| +4% | +$1.92M | 1.07% | 18 |
|
|
2022
Q1 | $57.5M | Buy |
1,030,767
+43,014
| +4% | +$2.4M | 1.19% | 15 |
|
|
2021
Q4 | $62.6M | Sell |
987,753
-49,424
| -5% | -$3.13M | 1.29% | 9 |
|
|
2021
Q3 | $56.5M | Buy |
1,037,177
+12,114
| +1% | +$659K | 1.21% | 9 |
|
|
2021
Q2 | $54.3M | Buy |
1,025,063
+3,068
| +0.3% | +$163K | 1.18% | 10 |
|
|
2021
Q1 | $52.8M | Buy |
1,021,995
+35,964
| +4% | +$1.86M | 1.23% | 10 |
|
|
2020
Q4 | $44.1M | Buy |
986,031
+79,626
| +9% | +$3.56M | 1.11% | 16 |
|
|
2020
Q3 | $35.7M | Buy |
906,405
+81,568
| +10% | +$3.21M | 1.05% | 19 |
|
|
2020
Q2 | $38.5M | Buy |
824,837
+84,988
| +11% | +$3.96M | 1.23% | 8 |
|
|
2020
Q1 | $29.1M | Buy |
739,849
+138,640
| +23% | +$5.45M | 1.29% | 10 |
|
|
2019
Q4 | $28.8M | Buy |
601,209
+150,579
| +33% | +$7.22M | 1.03% | 18 |
|
|
2019
Q3 | $22.3M | Buy |
450,630
+50,617
| +13% | +$2.5M | 0.87% | 24 |
|
|
2019
Q2 | $21.9M | Sell |
400,013
-14,245
| -3% | -$780K | 0.89% | 24 |
|
|
2019
Q1 | $22.4M | Sell |
414,258
-7,132
| -2% | -$385K | 0.95% | 20 |
|
|
2018
Q4 | $18.3M | Sell |
421,390
-3,389
| -0.8% | -$147K | 0.9% | 25 |
|
|
2018
Q3 | $20.7M | Sell |
424,779
-2,118
| -0.5% | -$103K | 0.9% | 24 |
|
|
2018
Q2 | $18.4M | Buy |
426,897
+2,542
| +0.6% | +$109K | 0.85% | 25 |
|
|
2018
Q1 | $18.2M | Sell |
424,355
-38,597
| -8% | -$1.66M | 0.87% | 24 |
|
|
2017
Q4 | $17.7M | Buy |
462,952
+31
| +0% | +$1.19K | 0.81% | 31 |
|
|
2017
Q3 | $15.6M | Buy |
462,921
+8,644
| +2% | +$291K | 0.76% | 32 |
|
|
2017
Q2 | $14.2M | Buy |
454,277
+10,201
| +2% | +$319K | 0.71% | 37 |
|
|
2017
Q1 | $15M | Buy |
444,076
+15,333
| +4% | +$518K | 0.77% | 31 |
|
|
2016
Q4 | $13M | Buy |
+428,743
| New | +$13M | 0.69% | 34 |
|
|
2016
Q2 | $10.9M | Sell |
380,603
-9,005
| -2% | -$258K | 0.65% | 32 |
|
|
2016
Q1 | $11.1M | Buy |
389,608
+5,656
| +1% | +$161K | 0.69% | 31 |
|
|
2015
Q4 | $10.4M | Sell |
383,952
-4,868
| -1% | -$132K | 0.67% | 36 |
|
|
2015
Q3 | $10.2M | Buy |
388,820
+11,692
| +3% | +$307K | 0.7% | 33 |
|
|
2015
Q2 | $10.4M | Buy |
377,128
+2,437
| +0.7% | +$66.9K | 0.66% | 35 |
|
|
2015
Q1 | $10.3M | Buy |
374,691
+6,482
| +2% | +$178K | 0.64% | 37 |
|
|
2014
Q4 | $10.2M | Buy |
368,209
+12,432
| +3% | +$346K | 0.65% | 40 |
|
|
2014
Q3 | $8.96M | Buy |
355,777
+16,581
| +5% | +$417K | 0.63% | 36 |
|
|
2014
Q2 | $8.43M | Buy |
339,196
+37,622
| +12% | +$935K | 0.59% | 46 |
|
|
2014
Q1 | $6.76M | Buy |
301,574
+73,644
| +32% | +$1.65M | 0.49% | 59 |
|
|
2013
Q4 | $5.11M | Buy |
227,930
+147,356
| +183% | +$3.3M | 0.38% | 88 |
|
|
2013
Q3 | $1.89M | Buy |
80,574
+931
| +1% | +$21.8K | 0.16% | 168 |
|
|
2013
Q2 | $1.94M | Buy |
+79,643
| New | +$1.94M | 0.16% | 162 |
|