GIA
Gateway Investment Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.8M | Sell |
1,149,806
-104,384
| -8% | -$7.24M | 0.87% | 22 |
|
|
2025
Q1 | $77.4M | Sell |
1,254,190
-49,613
| -4% | -$3.06M | 0.89% | 24 |
|
|
2024
Q4 | $77.2M | Sell |
1,303,803
-32,776
| -2% | -$1.94M | 0.86% | 22 |
|
|
2024
Q3 | $71.1M | Sell |
1,336,579
-3,157
| -0.2% | -$168K | 0.78% | 24 |
|
|
2024
Q2 | $63.7M | Sell |
1,339,736
-18,816
| -1% | -$894K | 0.72% | 26 |
|
|
2024
Q1 | $67.8M | Sell |
1,358,552
-36,897
| -3% | -$1.84M | 0.77% | 25 |
|
|
2023
Q4 | $70.5M | Buy |
1,395,449
+5,451
| +0.4% | +$275K | 0.82% | 24 |
|
|
2023
Q3 | $74.7M | Sell |
1,389,998
-558
| -0% | -$30K | 0.94% | 20 |
|
|
2023
Q2 | $71.9M | Sell |
1,390,556
-540
| -0% | -$27.9K | 0.85% | 23 |
|
|
2023
Q1 | $72.7M | Sell |
1,391,096
-179,258
| -11% | -$9.37M | 0.89% | 24 |
|
|
2022
Q4 | $74.8M | Buy |
1,570,354
+8,277
| +0.5% | +$394K | 0.92% | 23 |
|
|
2022
Q3 | $62.5M | Sell |
1,562,077
-60,455
| -4% | -$2.42M | 0.78% | 28 |
|
|
2022
Q2 | $69.2M | Buy |
1,622,532
+53,069
| +3% | +$2.26M | 0.78% | 28 |
|
|
2022
Q1 | $87.5M | Sell |
1,569,463
-90,962
| -5% | -$5.07M | 0.86% | 21 |
|
|
2021
Q4 | $105M | Sell |
1,660,425
-47,171
| -3% | -$2.99M | 1% | 16 |
|
|
2021
Q3 | $92.9M | Buy |
1,707,596
+364
| +0% | +$19.8K | 0.97% | 20 |
|
|
2021
Q2 | $90.5M | Sell |
1,707,232
-8,179
| -0.5% | -$433K | 0.93% | 20 |
|
|
2021
Q1 | $88.7M | Buy |
1,715,411
+3,247
| +0.2% | +$168K | 0.96% | 19 |
|
|
2020
Q4 | $76.6M | Sell |
1,712,164
-500
| -0% | -$22.4K | 0.84% | 22 |
|
|
2020
Q3 | $67.5M | Sell |
1,712,664
-97,787
| -5% | -$3.85M | 0.78% | 32 |
|
|
2020
Q2 | $84.4M | Sell |
1,810,451
-128,631
| -7% | -$6M | 1% | 20 |
|
|
2020
Q1 | $76.2M | Buy |
1,939,082
+29,988
| +2% | +$1.18M | 0.94% | 25 |
|
|
2019
Q4 | $91.6M | Sell |
1,909,094
-70,419
| -4% | -$3.38M | 0.9% | 26 |
|
|
2019
Q3 | $97.8M | Sell |
1,979,513
-189,166
| -9% | -$9.35M | 0.99% | 22 |
|
|
2019
Q2 | $119M | Sell |
2,168,679
-152,783
| -7% | -$8.36M | 1.07% | 19 |
|
|
2019
Q1 | $125M | Sell |
2,321,462
-249,947
| -10% | -$13.5M | 1.11% | 17 |
|
|
2018
Q4 | $111M | Sell |
2,571,409
-1,380
| -0.1% | -$59.8K | 1.05% | 22 |
|
|
2018
Q3 | $125M | Sell |
2,572,789
-36,329
| -1% | -$1.77M | 1.05% | 18 |
|
|
2018
Q2 | $112M | Sell |
2,609,118
-52,718
| -2% | -$2.27M | 0.99% | 20 |
|
|
2018
Q1 | $114M | Sell |
2,661,836
-157,037
| -6% | -$6.74M | 1.01% | 18 |
|
|
2017
Q4 | $108M | Sell |
2,818,873
-191,383
| -6% | -$7.33M | 0.92% | 26 |
|
|
2017
Q3 | $101M | Buy |
3,010,256
+45,689
| +2% | +$1.54M | 0.88% | 27 |
|
|
2017
Q2 | $92.8M | Buy |
2,964,567
+31,437
| +1% | +$984K | 0.83% | 32 |
|
|
2017
Q1 | $99.1M | Sell |
2,933,130
-300,919
| -9% | -$10.2M | 0.91% | 29 |
|
|
2016
Q4 | $97.7M | Sell |
3,234,049
-207,660
| -6% | -$6.28M | 0.91% | 27 |
|
|
2016
Q3 | $109M | Sell |
3,441,709
-70,074
| -2% | -$2.22M | 0.97% | 25 |
|
|
2016
Q2 | $101M | Sell |
3,511,783
-174,699
| -5% | -$5.01M | 0.86% | 29 |
|
|
2016
Q1 | $105M | Buy |
3,686,482
+55,581
| +2% | +$1.58M | 0.91% | 25 |
|
|
2015
Q4 | $98.6M | Buy |
3,630,901
+101,620
| +3% | +$2.76M | 0.82% | 33 |
|
|
2015
Q3 | $92.6M | Sell |
3,529,281
-33,917
| -1% | -$890K | 0.82% | 30 |
|
|
2015
Q2 | $97.8M | Sell |
3,563,198
-9,802
| -0.3% | -$269K | 0.82% | 31 |
|
|
2015
Q1 | $98.3M | Sell |
3,573,000
-326,547
| -8% | -$8.99M | 0.82% | 30 |
|
|
2014
Q4 | $108M | Sell |
3,899,547
-533,753
| -12% | -$14.8M | 0.9% | 25 |
|
|
2014
Q3 | $112M | Sell |
4,433,300
-140,842
| -3% | -$3.54M | 0.88% | 27 |
|
|
2014
Q2 | $114M | Buy |
4,574,142
+50,690
| +1% | +$1.26M | 0.89% | 27 |
|
|
2014
Q1 | $101M | Sell |
4,523,452
-207,000
| -4% | -$4.64M | 0.82% | 28 |
|
|
2013
Q4 | $106M | Sell |
4,730,452
-47,084
| -1% | -$1.06M | 0.85% | 30 |
|
|
2013
Q3 | $112M | Buy |
4,777,536
+40,358
| +0.9% | +$945K | 0.95% | 26 |
|
|
2013
Q2 | $115M | Buy |
+4,737,178
| New | +$115M | 1% | 27 |
|