GIP
Granite Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
25,750
| – | – | 0.09% | 182 |
|
|
2025
Q1 | $1.59M | Hold |
25,750
| – | – | 0.08% | 190 |
|
|
2024
Q4 | $1.52M | Sell |
25,750
-1,832
| -7% | -$108K | 0.07% | 195 |
|
|
2024
Q3 | $1.47M | Sell |
27,582
-6,300
| -19% | -$335K | 0.06% | 193 |
|
|
2024
Q2 | $1.61M | Sell |
33,882
-2,400
| -7% | -$114K | 0.07% | 193 |
|
|
2024
Q1 | $1.81M | Sell |
36,282
-1,340
| -4% | -$66.9K | 0.07% | 195 |
|
|
2023
Q4 | $1.9M | Sell |
37,622
-6,430
| -15% | -$325K | 0.07% | 194 |
|
|
2023
Q3 | $2.37M | Buy |
44,052
+2,000
| +5% | +$108K | 0.1% | 191 |
|
|
2023
Q2 | $2.18M | Hold |
42,052
| – | – | 0.09% | 192 |
|
|
2023
Q1 | $2.2M | Sell |
42,052
-2,000
| -5% | -$105K | 0.09% | 189 |
|
|
2022
Q4 | $2.1M | Sell |
44,052
-10,000
| -19% | -$476K | 0.09% | 198 |
|
|
2022
Q3 | $2.16M | Buy |
54,052
+1,200
| +2% | +$48K | 0.09% | 189 |
|
|
2022
Q2 | $2.25M | Buy |
52,852
+900
| +2% | +$38.4K | 0.09% | 189 |
|
|
2022
Q1 | $2.9M | Sell |
51,952
-3,600
| -6% | -$201K | 0.1% | 186 |
|
|
2021
Q4 | $3.52M | Sell |
55,552
-2,600
| -4% | -$165K | 0.1% | 176 |
|
|
2021
Q3 | $3.17M | Hold |
58,152
| – | – | 0.1% | 173 |
|
|
2021
Q2 | $3.08M | Sell |
58,152
-1,500
| -3% | -$79.5K | 0.1% | 186 |
|
|
2021
Q1 | $3.09M | Buy |
59,652
+650
| +1% | +$33.6K | 0.1% | 168 |
|
|
2020
Q4 | $2.64M | Buy |
59,002
+1,437
| +2% | +$64.3K | 0.09% | 170 |
|
|
2020
Q3 | $2.27M | Sell |
57,565
-8,067
| -12% | -$318K | 0.1% | 169 |
|
|
2020
Q2 | $3.06M | Hold |
65,632
| – | – | 0.15% | 137 |
|
|
2020
Q1 | $2.58M | Sell |
65,632
-980
| -1% | -$38.5K | 0.17% | 132 |
|
|
2019
Q4 | $3.2M | Sell |
66,612
-12,703
| -16% | -$609K | 0.15% | 139 |
|
|
2019
Q3 | $3.92M | Sell |
79,315
-51
| -0.1% | -$2.52K | 0.2% | 118 |
|
|
2019
Q2 | $4.34M | Buy |
79,366
+386
| +0.5% | +$21.1K | 0.23% | 108 |
|
|
2019
Q1 | $4.26M | Buy |
78,980
+458
| +0.6% | +$24.7K | 0.24% | 107 |
|
|
2018
Q4 | $3.4M | Sell |
78,522
-801
| -1% | -$34.7K | 0.25% | 109 |
|
|
2018
Q3 | $3.86M | Sell |
79,323
-1,000
| -1% | -$48.6K | 0.22% | 114 |
|
|
2018
Q2 | $3.46M | Buy |
80,323
+1,288
| +2% | +$55.4K | 0.22% | 118 |
|
|
2018
Q1 | $3.39M | Buy |
79,035
+10,326
| +15% | +$443K | 0.23% | 117 |
|
|
2017
Q4 | $2.63M | Sell |
68,709
-14,213
| -17% | -$544K | 0.17% | 126 |
|
|
2017
Q3 | $2.79M | Buy |
82,922
+5,520
| +7% | +$186K | 0.17% | 121 |
|
|
2017
Q2 | $2.42M | Sell |
77,402
-6,220
| -7% | -$195K | 0.16% | 139 |
|
|
2017
Q1 | $2.83M | Sell |
83,622
-11,000
| -12% | -$372K | 0.19% | 128 |
|
|
2016
Q4 | $2.86M | Buy |
94,622
+220
| +0.2% | +$6.65K | 0.21% | 127 |
|
|
2016
Q3 | $2.99M | Hold |
94,402
| – | – | 0.22% | 125 |
|
|
2016
Q2 | $2.71M | Sell |
94,402
-1,022
| -1% | -$29.3K | 0.21% | 127 |
|
|
2016
Q1 | $2.72M | Sell |
95,424
-2,500
| -3% | -$71.2K | 0.25% | 128 |
|
|
2015
Q4 | $2.66M | Buy |
97,924
+5,000
| +5% | +$136K | 0.24% | 128 |
|
|
2015
Q3 | $2.44M | Hold |
92,924
| – | – | 0.23% | 128 |
|
|
2015
Q2 | $2.55M | Sell |
92,924
-1,478
| -2% | -$40.6K | 0.24% | 138 |
|
|
2015
Q1 | $2.6M | Hold |
94,402
| – | – | 0.22% | 137 |
|
|
2014
Q4 | $2.63M | Buy |
94,402
+4,700
| +5% | +$131K | 0.3% | 116 |
|
|
2014
Q3 | $2.26M | Hold |
89,702
| – | – | 0.31% | 85 |
|
|
2014
Q2 | $2.23M | Sell |
89,702
-5,000
| -5% | -$124K | 0.32% | 80 |
|
|
2014
Q1 | $2.12M | Sell |
94,702
-8,750
| -8% | -$196K | 0.33% | 82 |
|
|
2013
Q4 | $2.32M | Sell |
103,452
-31,860
| -24% | -$714K | 0.36% | 80 |
|
|
2013
Q3 | $3.17M | Sell |
135,312
-3,950
| -3% | -$92.5K | 0.51% | 67 |
|
|
2013
Q2 | $3.39M | Buy |
+139,262
| New | +$3.39M | 0.6% | 53 |
|