H
Hexavest’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.3M | Sell |
409,586
-66,823
| -14% | -$3.64M | 1.36% | 11 |
|
|
2021
Q2 | $25.3M | Sell |
476,409
-80,395
| -14% | -$4.26M | 1.25% | 14 |
|
|
2021
Q1 | $28.8M | Sell |
556,804
-125,600
| -18% | -$6.49M | 1.28% | 15 |
|
|
2020
Q4 | $30.5M | Sell |
682,404
-381,275
| -36% | -$17.1M | 1.15% | 17 |
|
|
2020
Q3 | $41.9M | Sell |
1,063,679
-300,111
| -22% | -$11.8M | 1.13% | 14 |
|
|
2020
Q2 | $63.6M | Sell |
1,363,790
-747,740
| -35% | -$34.9M | 1.47% | 10 |
|
|
2020
Q1 | $83M | Buy |
2,111,530
+536,597
| +34% | +$21.1M | 1.45% | 10 |
|
|
2019
Q4 | $75.5M | Sell |
1,574,933
-43,139
| -3% | -$2.07M | 0.92% | 28 |
|
|
2019
Q3 | $79.9M | Sell |
1,618,072
-14,352
| -0.9% | -$709K | 1.07% | 18 |
|
|
2019
Q2 | $89.3M | Sell |
1,632,424
-144,344
| -8% | -$7.9M | 1.18% | 19 |
|
|
2019
Q1 | $95.9M | Buy |
1,776,768
+110,287
| +7% | +$5.95M | 1.22% | 17 |
|
|
2018
Q4 | $72.2M | Sell |
1,666,481
-2,495,717
| -60% | -$108M | 1.05% | 23 |
|
|
2018
Q3 | $202M | Sell |
4,162,198
-337,026
| -7% | -$16.4M | 2.59% | 6 |
|
|
2018
Q2 | $194M | Buy |
4,499,224
+76,729
| +2% | +$3.3M | 2.5% | 7 |
|
|
2018
Q1 | $190M | Sell |
4,422,495
-11,094
| -0.3% | -$476K | 2.37% | 7 |
|
|
2017
Q4 | $170M | Buy |
4,433,589
+181,382
| +4% | +$6.95M | 1.94% | 9 |
|
|
2017
Q3 | $143M | Buy |
4,252,207
+198,893
| +5% | +$6.69M | 1.75% | 9 |
|
|
2017
Q2 | $127M | Sell |
4,053,314
-116,168
| -3% | -$3.64M | 1.65% | 7 |
|
|
2017
Q1 | $141M | Buy |
4,169,482
+211,677
| +5% | +$7.15M | 1.68% | 8 |
|
|
2016
Q4 | $120M | Buy |
3,957,805
+778,278
| +24% | +$23.5M | 1.64% | 9 |
|
|
2016
Q3 | $101M | Sell |
3,179,527
-212,568
| -6% | -$6.74M | 1.72% | 9 |
|
|
2016
Q2 | $97.3M | Sell |
3,392,095
-143,746
| -4% | -$4.12M | 1.48% | 12 |
|
|
2016
Q1 | $101M | Buy |
3,535,841
+160,353
| +5% | +$4.57M | 1.5% | 12 |
|
|
2015
Q4 | $91.7M | Buy |
3,375,488
+239,788
| +8% | +$6.51M | 1.45% | 14 |
|
|
2015
Q3 | $82.3M | Buy |
3,135,700
+126,983
| +4% | +$3.33M | 1.44% | 16 |
|
|
2015
Q2 | $82.6M | Sell |
3,008,717
-95,377
| -3% | -$2.62M | 1.38% | 16 |
|
|
2015
Q1 | $85.4M | Sell |
3,104,094
-143,538
| -4% | -$3.95M | 1.36% | 20 |
|
|
2014
Q4 | $90.3M | Buy |
3,247,632
+22,860
| +0.7% | +$636K | 1.35% | 20 |
|
|
2014
Q3 | $81.2M | Buy |
3,224,772
+6,755
| +0.2% | +$170K | 1.24% | 19 |
|
|
2014
Q2 | $80M | Buy |
3,218,017
+62,094
| +2% | +$1.54M | 1.2% | 20 |
|
|
2014
Q1 | $70.7M | Buy |
3,155,923
+5,571
| +0.2% | +$125K | 1.1% | 25 |
|
|
2013
Q4 | $70.7M | Sell |
3,150,352
-5,847
| -0.2% | -$131K | 1.08% | 26 |
|
|
2013
Q3 | $74M | Buy |
3,156,199
+888,317
| +39% | +$20.8M | 1.11% | 26 |
|
|
2013
Q2 | $55.2M | Buy |
+2,267,882
| New | +$55.2M | 0.94% | 28 |
|