Jarislowsky, Fraser Ltd’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,750
| Closed | -$237K | – | 190 |
|
|
2024
Q1 | $237K | Sell |
4,750
-455
| -9% | -$22.7K | ﹤0.01% | 185 |
|
|
2023
Q4 | $263K | Sell |
5,205
-700
| -12% | -$35.8K | ﹤0.01% | 210 |
|
|
2023
Q3 | $317K | Sell |
5,905
-5,050
| -46% | -$272K | ﹤0.01% | 172 |
|
|
2023
Q2 | $567K | Sell |
10,955
-200
| -2% | -$9.84K | ﹤0.01% | 157 |
|
|
2023
Q1 | $583K | Buy |
11,155
+200
| +2% | +$9.77K | ﹤0.01% | 160 |
|
|
2022
Q4 | $522K | Sell |
10,955
-128
| -1% | -$5.83K | ﹤0.01% | 171 |
|
|
2022
Q3 | $443K | Hold |
11,083
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $472K | Sell |
11,083
-1,367
| -11% | -$65.4K | ﹤0.01% | 175 |
|
|
2022
Q1 | $694K | Buy |
12,450
+1,700
| +16% | +$96.2K | ﹤0.01% | 169 |
|
|
2021
Q4 | $681K | Sell |
10,750
-12,625
| -54% | -$721K | ﹤0.01% | 178 |
|
|
2021
Q3 | $1.27M | Sell |
23,375
-1,000
| -4% | -$56.1K | 0.01% | 160 |
|
|
2021
Q2 | $1.29M | Sell |
24,375
-16,700
| -41% | -$878K | 0.01% | 161 |
|
|
2021
Q1 | $2.12M | Sell |
41,075
-4,283
| -9% | -$201K | 0.01% | 141 |
|
|
2020
Q4 | $2.03M | Sell |
45,358
-3,700
| -8% | -$152K | 0.01% | 138 |
|
|
2020
Q3 | $1.93M | Sell |
49,058
-2,100
| -4% | -$91.5K | 0.01% | 136 |
|
|
2020
Q2 | $2.39M | Buy |
51,158
+2,769
| +6% | +$121K | 0.01% | 133 |
|
|
2020
Q1 | $1.9M | Buy |
48,389
+409
| +0.9% | +$17.9K | 0.01% | 131 |
|
|
2019
Q4 | $2.3M | Sell |
47,980
-854
| -2% | -$39.7K | 0.01% | 133 |
|
|
2019
Q3 | $2.41M | Buy |
48,834
+1,609
| +3% | +$83.6K | 0.01% | 129 |
|
|
2019
Q2 | $2.58M | Sell |
47,225
-450
| -0.9% | -$24.9K | 0.02% | 124 |
|
|
2019
Q1 | $2.57M | Sell |
47,675
-3,133
| -6% | -$152K | 0.02% | 129 |
|
|
2018
Q4 | $2.2M | Sell |
50,808
-2,712
| -5% | -$124K | 0.02% | 134 |
|
|
2018
Q3 | $2.45M | Sell |
53,520
-844
| -2% | -$38K | 0.02% | 135 |
|
|
2018
Q2 | $2.34M | Sell |
54,364
-3,299
| -6% | -$144K | 0.01% | 138 |
|
|
2018
Q1 | $2.47M | Sell |
57,663
-14,043
| -20% | -$596K | 0.02% | 138 |
|
|
2017
Q4 | $2.75M | Buy |
71,706
+2,200
| +3% | +$78.6K | 0.02% | 140 |
|
|
2017
Q3 | $2.34M | Buy |
69,506
+11,889
| +21% | +$378K | 0.01% | 138 |
|
|
2017
Q2 | $1.8M | Sell |
57,617
-1,162
| -2% | -$37.9K | 0.01% | 140 |
|
|
2017
Q1 | $1.99M | Sell |
58,779
-7,060
| -11% | -$229K | 0.01% | 141 |
|
|
2016
Q4 | $1.99M | Buy |
65,839
+801
| +1% | +$24.4K | 0.01% | 140 |
|
|
2016
Q3 | $2.06M | Sell |
65,038
-162,529
| -71% | -$5M | 0.01% | 122 |
|
|
2016
Q2 | $20.8M | Buy |
227,567
+156,090
| +218% | +$4.38M | 0.14% | 72 |
|
|
2016
Q1 | $2.03M | Buy |
71,477
+5,025
| +8% | +$129K | 0.01% | 125 |
|
|
2015
Q4 | $1.8M | Buy |
66,452
+405
| +0.6% | +$11.2K | 0.01% | 121 |
|
|
2015
Q3 | $1.73M | Sell |
66,047
-22,080
| -25% | -$596K | 0.01% | 119 |
|
|
2015
Q2 | $2.42M | Sell |
88,127
-15,050
| -15% | -$432K | 0.02% | 118 |
|
|
2015
Q1 | $2.84M | Sell |
103,177
-17,110
| -14% | -$482K | 0.02% | 121 |
|
|
2014
Q4 | $3.35M | Sell |
120,287
-940
| -0.8% | -$24.3K | 0.02% | 115 |
|
|
2014
Q3 | $3.05M | Sell |
121,227
-5,050
| -4% | -$127K | 0.02% | 114 |
|
|
2014
Q2 | $3.14M | Sell |
126,277
-3,885
| -3% | -$92.6K | 0.02% | 111 |
|
|
2014
Q1 | $2.92M | Sell |
130,162
-87,207
| -40% | -$1.93M | 0.02% | 112 |
|
|
2013
Q4 | $4.88M | Sell |
217,369
-29,362
| -12% | -$650K | 0.03% | 107 |
|
|
2013
Q3 | $5.78M | Sell |
246,731
-6,089
| -2% | -$151K | 0.03% | 102 |
|
|
2013
Q2 | $6.15M | Buy |
+252,820
| New | +$5.69M | 0.04% | 98 |
|
Other funds holding CSCO
