IIM
Intact Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
259,500
-37,900
| -13% | -$2.63M | 0.61% | 43 |
|
|
2025
Q1 | $18.4M | Sell |
297,400
-8,600
| -3% | -$531K | 0.63% | 44 |
|
|
2024
Q4 | $18.1M | Sell |
306,000
-19,230
| -6% | -$1.14M | 0.63% | 41 |
|
|
2024
Q3 | $17.3M | Buy |
325,230
+28,900
| +10% | +$1.54M | 0.57% | 42 |
|
|
2024
Q2 | $14.1M | Buy |
296,330
+28,230
| +11% | +$1.34M | 0.53% | 42 |
|
|
2024
Q1 | $13.4M | Buy |
268,100
+23,600
| +10% | +$1.18M | 0.53% | 39 |
|
|
2023
Q4 | $12.4M | Sell |
244,500
-28,650
| -10% | -$1.45M | 0.5% | 43 |
|
|
2023
Q3 | $14.7M | Buy |
273,150
+1,850
| +0.7% | +$99.5K | 0.64% | 36 |
|
|
2023
Q2 | $14M | Buy |
271,300
+17,500
| +7% | +$905K | 0.57% | 42 |
|
|
2023
Q1 | $13.3M | Sell |
253,800
-4,500
| -2% | -$235K | 0.55% | 43 |
|
|
2022
Q4 | $12.3M | Sell |
258,300
-14,400
| -5% | -$686K | 0.53% | 46 |
|
|
2022
Q3 | $10.9M | Buy |
272,700
+2,600
| +1% | +$104K | 0.36% | 60 |
|
|
2022
Q2 | $11.5M | Buy |
270,100
+7,900
| +3% | +$337K | 0.36% | 64 |
|
|
2022
Q1 | $14.6M | Buy |
262,200
+23,600
| +10% | +$1.32M | 0.37% | 62 |
|
|
2021
Q4 | $15.1M | Sell |
238,600
-3,500
| -1% | -$222K | 0.39% | 58 |
|
|
2021
Q3 | $13.2M | Sell |
242,100
-70,100
| -22% | -$3.81M | 0.37% | 57 |
|
|
2021
Q2 | $16.5M | Buy |
312,200
+1,400
| +0.5% | +$74.2K | 0.47% | 49 |
|
|
2021
Q1 | $16.1M | Sell |
310,800
-3,100
| -1% | -$160K | 0.49% | 46 |
|
|
2020
Q4 | $14M | Buy |
313,900
+16,100
| +5% | +$720K | 0.45% | 50 |
|
|
2020
Q3 | $11.7M | Buy |
297,800
+32,700
| +12% | +$1.29M | 0.41% | 52 |
|
|
2020
Q2 | $12.4M | Sell |
265,100
-1,900
| -0.7% | -$88.6K | 0.46% | 45 |
|
|
2020
Q1 | $10.5M | Buy |
267,000
+1,100
| +0.4% | +$43.2K | 0.46% | 48 |
|
|
2019
Q4 | $12.8M | Buy |
265,900
+54,300
| +26% | +$2.6M | 0.43% | 53 |
|
|
2019
Q3 | $10.5M | Buy |
211,600
+13,700
| +7% | +$677K | 0.37% | 58 |
|
|
2019
Q2 | $10.8M | Hold |
197,900
| – | – | 0.39% | 57 |
|
|
2019
Q1 | $10.7M | Buy |
197,900
+17,500
| +10% | +$945K | 0.38% | 57 |
|
|
2018
Q4 | $7.83M | Hold |
180,400
| – | – | 0.32% | 67 |
|
|
2018
Q3 | $8.78M | Hold |
180,400
| – | – | 0.31% | 65 |
|
|
2018
Q2 | $7.76M | Hold |
180,400
| – | – | 0.28% | 70 |
|
|
2018
Q1 | $7.71M | Buy |
180,400
+173,900
| +2,675% | +$7.43M | 0.3% | 67 |
|
|
2017
Q4 | $249K | Sell |
6,500
-4,100
| -39% | -$157K | 0.01% | 208 |
|
|
2017
Q3 | $356K | Sell |
10,600
-11,500
| -52% | -$386K | 0.02% | 177 |
|
|
2017
Q2 | $692K | Buy |
22,100
+11,500
| +108% | +$360K | 0.03% | 142 |
|
|
2017
Q1 | $358K | Sell |
10,600
-33,700
| -76% | -$1.14M | 0.01% | 200 |
|
|
2016
Q4 | $1.34M | Buy |
44,300
+18,400
| +71% | +$557K | 0.05% | 133 |
|
|
2016
Q3 | $821K | Buy |
25,900
+3,100
| +14% | +$98.3K | 0.03% | 160 |
|
|
2016
Q2 | $654K | Sell |
22,800
-300
| -1% | -$8.61K | 0.03% | 178 |
|
|
2016
Q1 | $658K | Sell |
23,100
-1,000
| -4% | -$28.5K | 0.03% | 171 |
|
|
2015
Q4 | $654K | Sell |
24,100
-9,900
| -29% | -$269K | 0.03% | 164 |
|
|
2015
Q3 | $892K | Sell |
34,000
-6,300
| -16% | -$165K | 0.04% | 146 |
|
|
2015
Q2 | $1.11M | Hold |
40,300
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $1.11M | Hold |
40,300
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $1.12M | Hold |
40,300
| – | – | 0.04% | 136 |
|
|
2014
Q3 | $1.01M | Hold |
40,300
| – | – | 0.04% | 133 |
|
|
2014
Q2 | $1M | Hold |
40,300
| – | – | 0.04% | 112 |
|
|
2014
Q1 | $903K | Sell |
40,300
-5,000
| -11% | -$112K | 0.04% | 119 |
|
|
2013
Q4 | $1.02M | Hold |
45,300
| – | – | 0.05% | 97 |
|
|
2013
Q3 | $1.06M | Buy |
45,300
+26,500
| +141% | +$621K | 0.06% | 90 |
|
|
2013
Q2 | $457K | Buy |
+18,800
| New | +$457K | 0.02% | 83 |
|