GLA
Great Lakes Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Sell |
1,484,474
-55,826
| -4% | -$3.73M | 0.83% | 33 |
|
|
2025
Q1 | $94.7M | Buy |
1,540,300
+2,667
| +0.2% | +$164K | 0.85% | 36 |
|
|
2024
Q4 | $91M | Buy |
1,537,633
+42,928
| +3% | +$2.54M | 0.78% | 34 |
|
|
2024
Q3 | $79.5M | Buy |
1,494,705
+96
| +0% | +$5.11K | 0.67% | 50 |
|
|
2024
Q2 | $71M | Buy |
1,494,609
+996,326
| +200% | +$47.3M | 0.63% | 51 |
|
|
2024
Q1 | $24.9M | Sell |
498,283
-55,756
| -10% | -$2.78M | 0.21% | 110 |
|
|
2023
Q4 | $28M | Buy |
554,039
+3,967
| +0.7% | +$200K | 0.27% | 104 |
|
|
2023
Q3 | $29.6M | Sell |
550,072
-7,685
| -1% | -$413K | 0.27% | 91 |
|
|
2023
Q2 | $28.9M | Sell |
557,757
-124,756
| -18% | -$6.45M | 0.29% | 94 |
|
|
2023
Q1 | $35.7M | Sell |
682,513
-62,411
| -8% | -$3.26M | 0.32% | 82 |
|
|
2022
Q4 | $4.74M | Buy |
744,924
+19,835
| +3% | +$126K | 0.27% | 136 |
|
|
2022
Q3 | $29M | Sell |
725,089
-68,423
| -9% | -$2.74M | 0.63% | 38 |
|
|
2022
Q2 | $33.8M | Sell |
793,512
-237,878
| -23% | -$10.1M | 0.67% | 38 |
|
|
2022
Q1 | $57.5M | Buy |
1,031,390
+90,248
| +10% | +$5.03M | 0.94% | 25 |
|
|
2021
Q4 | $59.6M | Sell |
941,142
-25,139
| -3% | -$1.59M | 0.91% | 18 |
|
|
2021
Q3 | $52.6M | Sell |
966,281
-17,039
| -2% | -$927K | 0.82% | 27 |
|
|
2021
Q2 | $52.1M | Buy |
983,320
+54,813
| +6% | +$2.91M | 0.79% | 30 |
|
|
2021
Q1 | $48M | Buy |
928,507
+16,341
| +2% | +$845K | 0.78% | 29 |
|
|
2020
Q4 | $40.8M | Buy |
912,166
+794,338
| +674% | +$35.5M | 0.74% | 34 |
|
|
2020
Q3 | $4.64M | Buy |
117,828
+229
| +0.2% | +$9.02K | 0.1% | 237 |
|
|
2020
Q2 | $5.49M | Buy |
117,599
+583
| +0.5% | +$27.2K | 0.13% | 177 |
|
|
2020
Q1 | $4.6M | Sell |
117,016
-29,467
| -20% | -$1.16M | 0.13% | 177 |
|
|
2019
Q4 | $7.03M | Buy |
146,483
+5,951
| +4% | +$285K | 0.15% | 173 |
|
|
2019
Q3 | $6.94M | Sell |
140,532
-1,532
| -1% | -$75.7K | 0.15% | 165 |
|
|
2019
Q2 | $7.78M | Sell |
142,064
-8,226
| -5% | -$450K | 0.17% | 146 |
|
|
2019
Q1 | $8.11M | Sell |
150,290
-388
| -0.3% | -$20.9K | 0.18% | 136 |
|
|
2018
Q4 | $6.53M | Sell |
150,678
-19,233
| -11% | -$833K | 0.15% | 155 |
|
|
2018
Q3 | $8.27M | Buy |
169,911
+2,070
| +1% | +$101K | 0.18% | 123 |
|
|
2018
Q2 | $7.22M | Buy |
167,841
+13,352
| +9% | +$575K | 0.17% | 143 |
|
|
2018
Q1 | $6.63M | Buy |
154,489
+19,284
| +14% | +$827K | 0.16% | 148 |
|
|
2017
Q4 | $5.18M | Sell |
135,205
-5,164
| -4% | -$198K | 0.11% | 164 |
|
|
2017
Q3 | $4.72M | Sell |
140,369
-2,010
| -1% | -$67.6K | 0.11% | 160 |
|
|
2017
Q2 | $4.46M | Sell |
142,379
-166,035
| -54% | -$5.2M | 0.11% | 167 |
|
|
2017
Q1 | $10.4M | Sell |
308,414
-81,455
| -21% | -$2.75M | 0.27% | 67 |
|
|
2016
Q4 | $11.8M | Buy |
389,869
+132,083
| +51% | +$3.99M | 0.31% | 61 |
|
|
2016
Q3 | $8.18M | Sell |
257,786
-93,576
| -27% | -$2.97M | 0.22% | 72 |
|
|
2016
Q2 | $10.1M | Sell |
351,362
-26,219
| -7% | -$752K | 0.27% | 66 |
|
|
2016
Q1 | $10.8M | Sell |
377,581
-15,759
| -4% | -$449K | 0.29% | 63 |
|
|
2015
Q4 | $10.7M | Sell |
393,340
-5,539
| -1% | -$150K | 0.32% | 65 |
|
|
2015
Q3 | $10.5M | Buy |
398,879
+37,745
| +10% | +$991K | 0.32% | 57 |
|
|
2015
Q2 | $9.92M | Sell |
361,134
-51,367
| -12% | -$1.41M | 0.3% | 63 |
|
|
2015
Q1 | $11.4M | Sell |
412,501
-59,678
| -13% | -$1.64M | 0.35% | 61 |
|
|
2014
Q4 | $13.1M | Buy |
472,179
+37,779
| +9% | +$1.05M | 0.41% | 57 |
|
|
2014
Q3 | $10.9M | Buy |
434,400
+316,376
| +268% | +$7.96M | 0.37% | 62 |
|
|
2014
Q2 | $2.93M | Buy |
118,024
+14,399
| +14% | +$358K | 0.12% | 91 |
|
|
2014
Q1 | $2.32M | Sell |
103,625
-1,516
| -1% | -$34K | 0.1% | 124 |
|
|
2013
Q4 | $2.36M | Sell |
105,141
-56,882
| -35% | -$1.28M | 0.11% | 88 |
|
|
2013
Q3 | $3.8M | Buy |
162,023
+2,693
| +2% | +$63.1K | 0.17% | 78 |
|
|
2013
Q2 | $3.88M | Buy |
+159,330
| New | +$3.88M | 0.18% | 74 |
|