Guardian Capital Advisors (Canada)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $310K | Sell |
5,880
-775
| -12% | -$37.7K | 0.03% | 151 |
|
|
2024
Q2 | $308K | Sell |
6,655
-412
| -6% | -$19.6K | 0.03% | 153 |
|
|
2024
Q1 | $338K | Buy |
7,067
+582
| +9% | +$29K | 0.04% | 143 |
|
|
2023
Q4 | $327K | Buy |
6,485
+30
| +0.5% | +$1.53K | 0.03% | 144 |
|
|
2023
Q3 | $346K | Hold |
6,455
| – | – | 0.04% | 143 |
|
|
2023
Q2 | $328K | Sell |
6,455
-235
| -4% | -$11.6K | 0.04% | 138 |
|
|
2023
Q1 | $335K | Buy |
6,690
+650
| +11% | +$31.7K | 0.04% | 128 |
|
|
2022
Q4 | $296K | Sell |
6,040
-1,375
| -19% | -$62.6K | 0.03% | 140 |
|
|
2022
Q3 | $291K | Sell |
7,415
-750
| -9% | -$33.3K | 0.04% | 132 |
|
|
2022
Q2 | $346K | Sell |
8,165
-2,600
| -24% | -$124K | 0.04% | 135 |
|
|
2022
Q1 | $558K | Buy |
10,765
+100
| +0.9% | +$5.66K | 0.05% | 118 |
|
|
2021
Q4 | $663K | Sell |
10,665
-573
| -5% | -$32.7K | 0.06% | 117 |
|
|
2021
Q3 | $609K | Hold |
11,238
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $602K | Sell |
11,238
-500
| -4% | -$26.3K | 0.06% | 121 |
|
|
2021
Q1 | $603K | Sell |
11,738
-200
| -2% | -$9.39K | 0.07% | 115 |
|
|
2020
Q4 | $525K | Sell |
11,938
-850
| -7% | -$34.9K | 0.07% | 112 |
|
|
2020
Q3 | $510K | Hold |
12,788
| – | – | 0.08% | 109 |
|
|
2020
Q2 | $431K | Sell |
12,788
-1,085
| -8% | -$47.6K | 0.08% | 103 |
|
|
2020
Q1 | $374K | Buy |
13,873
+15
| +0.1% | +$658 | 0.09% | 97 |
|
|
2019
Q4 | $662K | Sell |
13,858
-390
| -3% | -$18.1K | 0.08% | 107 |
|
|
2019
Q3 | $663K | Sell |
14,248
-377
| -3% | -$19.6K | 0.09% | 103 |
|
|
2019
Q2 | $826K | Sell |
14,625
-500
| -3% | -$27.6K | 0.11% | 96 |
|
|
2019
Q1 | $853K | Buy |
15,125
+650
| +4% | +$31.6K | 0.11% | 96 |
|
|
2018
Q4 | $625K | Buy |
14,475
+150
| +1% | +$6.86K | 0.09% | 106 |
|
|
2018
Q3 | $680K | Buy |
14,325
+500
| +4% | +$22.5K | 0.09% | 105 |
|
|
2018
Q2 | $588K | Sell |
13,825
-575
| -4% | -$25.1K | 0.08% | 112 |
|
|
2018
Q1 | $619K | Sell |
14,400
-450
| -3% | -$19.1K | 0.09% | 108 |
|
|
2017
Q4 | $613K | Sell |
14,850
-397
| -3% | -$14.2K | 0.08% | 112 |
|
|
2017
Q3 | $522K | Sell |
15,247
-378
| -2% | -$12K | 0.07% | 111 |
|
|
2017
Q2 | $489K | Sell |
15,625
-950
| -6% | -$30.9K | 0.07% | 113 |
|
|
2017
Q1 | $548K | Sell |
16,575
-3,714
| -18% | -$120K | 0.08% | 111 |
|
|
2016
Q4 | $612K | Sell |
20,289
-2,925
| -13% | -$89.2K | 0.09% | 114 |
|
|
2016
Q3 | $727K | Sell |
23,214
-161
| -0.7% | -$4.95K | 0.13% | 108 |
|
|
2016
Q2 | $666K | Sell |
23,375
-150
| -0.6% | -$4.21K | 0.12% | 107 |
|
|
2016
Q1 | $654K | Sell |
23,525
-725
| -3% | -$18.7K | 0.12% | 109 |
|
|
2015
Q4 | $637K | Sell |
24,250
-1,625
| -6% | -$44.8K | 0.13% | 104 |
|
|
2015
Q3 | $675K | Sell |
25,875
-75
| -0.3% | -$2.02K | 0.14% | 104 |
|
|
2015
Q2 | $739K | Sell |
25,950
-1,600
| -6% | -$45.9K | 0.14% | 102 |
|
|
2015
Q1 | $924K | Sell |
27,550
-1,800
| -6% | -$50.7K | 0.14% | 107 |
|
|
2014
Q4 | $972K | Sell |
29,350
-25
| -0.1% | -$645 | 0.16% | 102 |
|
|
2014
Q3 | $832K | Buy |
29,375
+200
| +0.7% | +$5.03K | 0.14% | 109 |
|
|
2014
Q2 | $733K | Sell |
29,175
-2,400
| -8% | -$57.2K | 0.13% | 111 |
|
|
2014
Q1 | $725K | Buy |
31,575
+250
| +0.8% | +$5.53K | 0.14% | 109 |
|
|
2013
Q4 | $731K | Buy |
31,325
+700
| +2% | +$15.5K | 0.14% | 113 |
|
|
2013
Q3 | $716K | Buy |
30,625
+725
| +2% | +$18K | 0.15% | 108 |
|
|
2013
Q2 | $734K | Buy |
+29,900
| New | +$673K | 0.21% | 91 |
|
Other funds holding CSCO
