HA
Heartland Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
31,869
-2,517
| -7% | -$175K | 0.12% | 176 |
|
|
2025
Q1 | $2.12M | Sell |
34,386
-342
| -1% | -$21.1K | 0.12% | 176 |
|
|
2024
Q4 | $2.06M | Sell |
34,728
-1,045
| -3% | -$61.9K | 0.11% | 171 |
|
|
2024
Q3 | $1.9M | Sell |
35,773
-1,052
| -3% | -$56K | 0.1% | 174 |
|
|
2024
Q2 | $1.75M | Sell |
36,825
-687
| -2% | -$32.6K | 0.1% | 164 |
|
|
2024
Q1 | $1.87M | Sell |
37,512
-156
| -0.4% | -$7.79K | 0.1% | 162 |
|
|
2023
Q4 | $1.9M | Sell |
37,668
-1,996
| -5% | -$101K | 0.1% | 166 |
|
|
2023
Q3 | $2.13M | Sell |
39,664
-566
| -1% | -$30.4K | 0.12% | 161 |
|
|
2023
Q2 | $2.08M | Buy |
40,230
+129
| +0.3% | +$6.67K | 0.12% | 158 |
|
|
2023
Q1 | $2.1M | Sell |
40,101
-128
| -0.3% | -$6.69K | 0.13% | 154 |
|
|
2022
Q4 | $1.92M | Buy |
40,229
+467
| +1% | +$22.2K | 0.12% | 166 |
|
|
2022
Q3 | $1.59M | Sell |
39,762
-48
| -0.1% | -$1.92K | 0.12% | 166 |
|
|
2022
Q2 | $1.7M | Sell |
39,810
-5,825
| -13% | -$248K | 0.12% | 177 |
|
|
2022
Q1 | $2.55M | Buy |
45,635
+1,015
| +2% | +$56.6K | 0.16% | 163 |
|
|
2021
Q4 | $2.83M | Sell |
44,620
-9,350
| -17% | -$593K | 0.17% | 167 |
|
|
2021
Q3 | $2.94M | Sell |
53,970
-214
| -0.4% | -$11.7K | 0.18% | 179 |
|
|
2021
Q2 | $2.87M | Sell |
54,184
-6,014
| -10% | -$319K | 0.17% | 185 |
|
|
2021
Q1 | $3.11M | Sell |
60,198
-1,662
| -3% | -$85.9K | 0.2% | 166 |
|
|
2020
Q4 | $2.77M | Sell |
61,860
-116,537
| -65% | -$5.21M | 0.2% | 170 |
|
|
2020
Q3 | $7.03M | Sell |
178,397
-979
| -0.5% | -$38.6K | 0.61% | 65 |
|
|
2020
Q2 | $8.37M | Buy |
179,376
+5,145
| +3% | +$240K | 0.74% | 52 |
|
|
2020
Q1 | $6.85M | Sell |
174,231
-3,152
| -2% | -$124K | 0.73% | 48 |
|
|
2019
Q4 | $8.51M | Buy |
177,383
+45,279
| +34% | +$2.17M | 0.63% | 67 |
|
|
2019
Q3 | $6.53M | Buy |
132,104
+222
| +0.2% | +$11K | 0.5% | 92 |
|
|
2019
Q2 | $7.22M | Sell |
131,882
-6,272
| -5% | -$343K | 0.53% | 86 |
|
|
2019
Q1 | $7.46M | Sell |
138,154
-66,478
| -32% | -$3.59M | 0.55% | 80 |
|
|
2018
Q4 | $8.87M | Sell |
204,632
-513
| -0.3% | -$22.2K | 0.73% | 56 |
|
|
2018
Q3 | $9.98M | Sell |
205,145
-5,961
| -3% | -$290K | 0.67% | 62 |
|
|
2018
Q2 | $9.08M | Sell |
211,106
-23,350
| -10% | -$1M | 0.6% | 71 |
|
|
2018
Q1 | $10.1M | Sell |
234,456
-45,298
| -16% | -$1.94M | 0.67% | 52 |
|
|
2017
Q4 | $10.7M | Buy |
279,754
+1,676
| +0.6% | +$64.2K | 0.69% | 52 |
|
|
2017
Q3 | $9.35M | Sell |
278,078
-19,476
| -7% | -$655K | 0.6% | 75 |
|
|
2017
Q2 | $9.31M | Sell |
297,554
-5,423
| -2% | -$170K | 0.6% | 77 |
|
|
2017
Q1 | $10.2M | Sell |
302,977
-70,754
| -19% | -$2.39M | 0.62% | 65 |
|
|
2016
Q4 | $11.3M | Buy |
373,731
+1,988
| +0.5% | +$60.1K | 0.62% | 68 |
|
|
2016
Q3 | $11.8M | Sell |
371,743
-6,924
| -2% | -$220K | 0.68% | 53 |
|
|
2016
Q2 | $10.9M | Sell |
378,667
-5,631
| -1% | -$161K | 0.61% | 55 |
|
|
2016
Q1 | $10.9M | Sell |
384,298
-135,001
| -26% | -$3.84M | 0.57% | 64 |
|
|
2015
Q4 | $14.1M | Sell |
519,299
-40,035
| -7% | -$1.09M | 0.57% | 61 |
|
|
2015
Q3 | $14.7M | Sell |
559,334
-182,029
| -25% | -$4.78M | 0.54% | 60 |
|
|
2015
Q2 | $20.4M | Sell |
741,363
-780
| -0.1% | -$21.4K | 0.57% | 58 |
|
|
2015
Q1 | $20.4M | Sell |
742,143
-283,401
| -28% | -$7.8M | 0.51% | 68 |
|
|
2014
Q4 | $28.5M | Sell |
1,025,544
-35,817
| -3% | -$996K | 0.56% | 65 |
|
|
2014
Q3 | $26.7M | Buy |
1,061,361
+2,369
| +0.2% | +$59.6K | 0.52% | 72 |
|
|
2014
Q2 | $26.3M | Sell |
1,058,992
-4,438
| -0.4% | -$110K | 0.46% | 82 |
|
|
2014
Q1 | $23.8M | Buy |
1,063,430
+717
| +0.1% | +$16.1K | 0.42% | 88 |
|
|
2013
Q4 | $23.9M | Buy |
1,062,713
+196,000
| +23% | +$4.4M | 0.41% | 88 |
|
|
2013
Q3 | $20.3M | Sell |
866,713
-19,831
| -2% | -$464K | 0.37% | 105 |
|
|
2013
Q2 | $21.6M | Buy |
+886,544
| New | +$21.6M | 0.4% | 103 |
|