HF
HRT Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2449 |
|
|
2025
Q1 | – | Sell |
-1,484,298
| Closed | -$87.9M | – | 2410 |
|
|
2024
Q4 | $87.9M | Buy |
+1,484,298
| New | +$87.9M | 0.45% | 19 |
|
|
2024
Q3 | – | Sell |
-1,880,553
| Closed | -$89.3M | – | 2353 |
|
|
2024
Q2 | $89.3M | Buy |
1,880,553
+1,745,929
| +1,297% | +$82.9M | 0.5% | 17 |
|
|
2024
Q1 | $6.72M | Buy |
+134,624
| New | +$6.72M | 0.04% | 192 |
|
|
2023
Q4 | – | Sell |
-346,628
| Closed | -$18.6M | – | 2240 |
|
|
2023
Q3 | $18.6M | Buy |
346,628
+327,242
| +1,688% | +$17.6M | 0.19% | 62 |
|
|
2023
Q2 | $1M | Buy |
+19,386
| New | +$1M | 0.01% | 883 |
|
|
2023
Q1 | – | Sell |
-1,495,736
| Closed | -$71.3M | – | 2400 |
|
|
2022
Q4 | $71.3M | Buy |
1,495,736
+1,262,667
| +542% | +$60.2M | 1.01% | 9 |
|
|
2022
Q3 | $9.32M | Buy |
233,069
+8,149
| +4% | +$326K | 0.1% | 151 |
|
|
2022
Q2 | $9.59M | Buy |
+224,920
| New | +$9.59M | 0.11% | 139 |
|
|
2022
Q1 | – | Sell |
-509,047
| Closed | -$32.3M | – | 2936 |
|
|
2021
Q4 | $32.3M | Buy |
509,047
+8,739
| +2% | +$554K | 0.19% | 54 |
|
|
2021
Q3 | $27.2M | Buy |
500,308
+354,592
| +243% | +$19.3M | 0.17% | 58 |
|
|
2021
Q2 | $7.72M | Buy |
+145,716
| New | +$7.72M | 0.07% | 214 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2531 |
|
|
2020
Q3 | – | Sell |
-542,705
| Closed | -$25.3M | – | 1871 |
|
|
2020
Q2 | $25.3M | Buy |
542,705
+521,695
| +2,483% | +$24.3M | 0.76% | 22 |
|
|
2020
Q1 | $825K | Buy |
+21,010
| New | +$825K | 0.05% | 252 |
|
|
2019
Q3 | – | Sell |
-6,791
| Closed | -$371K | – | 1312 |
|
|
2019
Q2 | $371K | Sell |
6,791
-872
| -11% | -$47.6K | 0.02% | 462 |
|
|
2019
Q1 | $413K | Hold |
7,663
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $332K | Sell |
7,663
-7,146
| -48% | -$310K | 0.05% | 308 |
|
|
2018
Q3 | $720K | Sell |
14,809
-10,833
| -42% | -$527K | 0.11% | 105 |
|
|
2018
Q2 | $1.1M | Buy |
25,642
+17,979
| +235% | +$773K | 0.4% | 33 |
|
|
2018
Q1 | $328K | Hold |
7,663
| – | – | 0.16% | 124 |
|
|
2017
Q4 | $293K | Hold |
7,663
| – | – | 0.3% | 58 |
|
|
2017
Q3 | $257K | Hold |
7,663
| – | – | 0.32% | 55 |
|
|
2017
Q2 | $239K | Sell |
7,663
-48
| -0.6% | -$1.5K | 0.38% | 38 |
|
|
2017
Q1 | $260K | Sell |
7,711
-9,809
| -56% | -$331K | 0.24% | 61 |
|
|
2016
Q4 | $529K | Buy |
17,520
+10,935
| +166% | +$330K | 0.67% | 22 |
|
|
2016
Q3 | $208K | Sell |
6,585
-1,720
| -21% | -$54.3K | 0.18% | 78 |
|
|
2016
Q2 | $238K | Buy |
+8,305
| New | +$238K | 0.14% | 82 |
|
|
2015
Q2 | – | Sell |
-8,117
| Closed | -$223K | – | 166 |
|
|
2015
Q1 | $223K | Sell |
8,117
-4,029
| -33% | -$111K | 0.29% | 49 |
|
|
2014
Q4 | $337K | Buy |
+12,146
| New | +$337K | 0.47% | 27 |
|