Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Buy
14,998
+561
+4% +$43.9K 0.49% 27
2025
Q4
$1.11M Buy
14,437
+485
+3% +$36K 0.49% 27
2025
Q3
$955K Buy
13,952
+28
+0.2% +$1.91K 0.43% 28
2025
Q2
$966K Sell
13,924
-283
-2% -$17.4K 0.46% 24
2025
Q1
$877K Hold
14,207
0.44% 26
2024
Q4
$841K Sell
14,207
-626
-4% -$35.8K 0.43% 27
2024
Q3
$789K Sell
14,833
-1,175
-7% -$57.1K 0.39% 31
2024
Q2
$761K Sell
16,008
-400
-2% -$19K 0.39% 28
2024
Q1
$819K Buy
16,408
+42
+0.3% +$2.1K 0.42% 27
2023
Q4
$827K Sell
16,366
-528
-3% -$27K 0.45% 25
2023
Q3
$908K Buy
16,894
+89
+0.5% +$4.8K 0.52% 21
2023
Q2
$870K Sell
16,805
-2,305
-12% -$113K 0.47% 25
2023
Q1
$999K Sell
19,110
-82
-0.4% -$4K 0.62% 19
2022
Q4
$914K Buy
19,192
+1,548
+9% +$70.5K 0.56% 22
2022
Q3
$706K Buy
17,644
+2,158
+14% +$95.7K 0.48% 21
2022
Q2
$660K Buy
15,486
+371
+2% +$17.8K 0.43% 24
2022
Q1
$843K Sell
15,115
-1,601
-10% -$90.6K 0.5% 21
2021
Q4
$1.06M Buy
16,716
+1,871
+13% +$107K 0.6% 20
2021
Q3
$808K Sell
14,845
-2,358
-14% -$132K 0.48% 21
2021
Q2
$912K Sell
17,203
-1,014
-6% -$53.3K 0.51% 20
2021
Q1
$942K Buy
18,217
+157
+0.9% +$7.37K 0.55% 19
2020
Q4
$808K Sell
18,060
-439
-2% -$18K 0.48% 20
2020
Q3
$729K Buy
18,499
+1,498
+9% +$65.3K 0.45% 21
2020
Q2
$786K Sell
17,001
-6,249
-27% -$274K 0.52% 20
2020
Q1
$914K Sell
23,250
-194
-0.8% -$8.51K 0.67% 17
2019
Q4
$1.12M Buy
23,444
+5,294
+29% +$246K 0.74% 18
2019
Q3
$897K Buy
18,150
+918
+5% +$47.7K 0.64% 25
2019
Q2
$973K Sell
17,232
-942
-5% -$52K 0.7% 19
2019
Q1
$981K Sell
18,174
-693
-4% -$33.7K 0.75% 18
2018
Q4
$818K Sell
18,867
-2,068
-10% -$94.6K 0.7% 20
2018
Q3
$1.02M Buy
20,935
+1,535
+8% +$69K 0.69% 23
2018
Q2
$835K Sell
19,400
-3,236
-14% -$141K 0.58% 32
2018
Q1
$971K Buy
22,636
+1,215
+6% +$51.5K 0.7% 22
2017
Q4
$820K Buy
21,421
+114
+0.5% +$4.07K 0.6% 33
2017
Q3
$717K Buy
21,307
+4,537
+27% +$144K 0.53% 38
2017
Q2
$525K Buy
16,770
+3,485
+26% +$114K 0.4% 48
2017
Q1
$449K Buy
13,285
+710
+6% +$23K 0.34% 48
2016
Q4
$380K Sell
12,575
-24,671
-66% -$752K 0.31% 46
2016
Q3
$1.18M Sell
37,246
-9,246
-20% -$284K 0.74% 25
2016
Q2
$1.33M Sell
46,492
-590
-1% -$16.6K 0.51% 35
2016
Q1
$1.34M Sell
47,082
-1,000
-2% -$25.7K 0.53% 31
2015
Q4
$1.31M Buy
48,082
+3,900
+9% +$108K 0.62% 28
2015
Q3
$1.16M Buy
44,182
+17,935
+68% +$484K 0.68% 26
2015
Q2
$721K Buy
26,247
+5,045
+24% +$145K 0.34% 54
2015
Q1
$584K Buy
21,202
+2,102
+11% +$59.2K 0.28% 69
2014
Q4
$531K Sell
19,100
-5,090
-21% -$131K 0.26% 70
2014
Q3
$609K Sell
24,190
-1,399
-5% -$35.2K 0.26% 71
2014
Q2
$636K Sell
25,589
-832
-3% -$19.8K 0.27% 71
2014
Q1
$592K Sell
26,421
-668
-2% -$14.8K 0.25% 74
2013
Q4
$608K Buy
27,089
+4,500
+20% +$99.6K 0.3% 66
2013
Q3
$529K Sell
22,589
-1,016
-4% -$25.2K 0.26% 73
2013
Q2
$574K Buy
+23,605
New +$531K 0.32% 70

Other funds holding CSCO