KBC Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
1,802,016
-226,646
| -11% | -$15.7M | 0.34% | 58 |
|
|
2025
Q1 | $125M | Buy |
2,028,662
+106,355
| +6% | +$6.56M | 0.39% | 54 |
|
|
2024
Q4 | $114M | Sell |
1,922,307
-65,952
| -3% | -$3.9M | 0.31% | 55 |
|
|
2024
Q3 | $106M | Sell |
1,988,259
-57,703
| -3% | -$3.07M | 0.32% | 62 |
|
|
2024
Q2 | $97.2M | Buy |
2,045,962
+743,516
| +57% | +$35.3M | 0.29% | 67 |
|
|
2024
Q1 | $65M | Sell |
1,302,446
-1,766,026
| -58% | -$88.1M | 0.21% | 107 |
|
|
2023
Q4 | $155M | Buy |
3,068,472
+553,943
| +22% | +$28M | 0.55% | 35 |
|
|
2023
Q3 | $135M | Buy |
2,514,529
+27,683
| +1% | +$1.49M | 0.55% | 36 |
|
|
2023
Q2 | $129M | Buy |
2,486,846
+171,677
| +7% | +$8.88M | 0.53% | 42 |
|
|
2023
Q1 | $121M | Buy |
2,315,169
+258,392
| +13% | +$13.5M | 0.51% | 41 |
|
|
2022
Q4 | $98M | Sell |
2,056,777
-638,181
| -24% | -$30.4M | 0.48% | 46 |
|
|
2022
Q3 | $108M | Sell |
2,694,958
-748,319
| -22% | -$29.9M | 0.56% | 40 |
|
|
2022
Q2 | $147M | Buy |
3,443,277
+126,168
| +4% | +$5.38M | 0.73% | 29 |
|
|
2022
Q1 | $185M | Sell |
3,317,109
-481,064
| -13% | -$26.8M | 0.73% | 22 |
|
|
2021
Q4 | $241M | Sell |
3,798,173
-211,750
| -5% | -$13.4M | 0.79% | 20 |
|
|
2021
Q3 | $218M | Sell |
4,009,923
-5,009,663
| -56% | -$273M | 0.8% | 19 |
|
|
2021
Q2 | $478M | Sell |
9,019,586
-516,424
| -5% | -$27.4M | 0.86% | 18 |
|
|
2021
Q1 | $493M | Buy |
9,536,010
+4,349,530
| +84% | +$225M | 1% | 14 |
|
|
2020
Q4 | $1.26B | Buy |
5,186,480
+954,748
| +23% | +$233M | 0.54% | 36 |
|
|
2020
Q3 | $167M | Buy |
4,231,732
+1,264,246
| +43% | +$49.8M | 0.49% | 42 |
|
|
2020
Q2 | $118M | Buy |
2,967,486
+1,716,860
| +137% | +$68.4M | 0.39% | 53 |
|
|
2020
Q1 | $49.2M | Sell |
1,250,626
-614,420
| -33% | -$24.2M | 0.41% | 48 |
|
|
2019
Q4 | $89.4M | Sell |
1,865,046
-1,568,131
| -46% | -$75.2M | 0.57% | 33 |
|
|
2019
Q3 | $170M | Buy |
3,433,177
+122,360
| +4% | +$6.05M | 1.24% | 7 |
|
|
2019
Q2 | $181M | Buy |
3,310,817
+243,931
| +8% | +$13.4M | 1.4% | 4 |
|
|
2019
Q1 | $166M | Buy |
3,066,886
+300,769
| +11% | +$16.2M | 1.36% | 5 |
|
|
2018
Q4 | $120M | Sell |
2,766,117
-1,526,784
| -36% | -$66.2M | 1.33% | 8 |
|
|
2018
Q3 | $209M | Buy |
4,292,901
+491,828
| +13% | +$23.9M | 1.58% | 6 |
|
|
2018
Q2 | $164M | Buy |
3,801,073
+1,705,640
| +81% | +$73.4M | 1.42% | 6 |
|
|
2018
Q1 | $89.9M | Buy |
2,095,433
+478,673
| +30% | +$20.5M | 0.83% | 14 |
|
|
2017
Q4 | $61.9M | Buy |
1,616,760
+664,900
| +70% | +$25.5M | 0.53% | 34 |
|
|
2017
Q3 | $32M | Buy |
951,860
+37,863
| +4% | +$1.27M | 0.29% | 85 |
|
|
2017
Q2 | $28.6M | Sell |
913,997
-128,320
| -12% | -$4.02M | 0.28% | 97 |
|
|
2017
Q1 | $35.2M | Sell |
1,042,317
-381,345
| -27% | -$12.9M | 0.32% | 73 |
|
|
2016
Q4 | $43M | Buy |
1,423,662
+128,224
| +10% | +$3.88M | 0.43% | 51 |
|
|
2016
Q3 | $41.1M | Buy |
1,295,438
+100,286
| +8% | +$3.18M | 0.49% | 47 |
|
|
2016
Q2 | $34.3M | Sell |
1,195,152
-94,559
| -7% | -$2.71M | 0.49% | 42 |
|
|
2016
Q1 | $36.7M | Buy |
1,289,711
+21,212
| +2% | +$604K | 0.61% | 26 |
|
|
2015
Q4 | $34.4M | Buy |
1,268,499
+113,393
| +10% | +$3.08M | 0.63% | 26 |
|
|
2015
Q3 | $30.3M | Sell |
1,155,106
-797,127
| -41% | -$20.9M | 0.61% | 22 |
|
|
2015
Q2 | $53.6M | Sell |
1,952,233
-13,256
| -0.7% | -$364K | 0.69% | 16 |
|
|
2015
Q1 | $54.1M | Sell |
1,965,489
-827,073
| -30% | -$22.8M | 0.69% | 20 |
|
|
2014
Q4 | $77.7M | Buy |
2,792,562
+2,428,674
| +667% | +$67.6M | 0.93% | 11 |
|
|
2014
Q3 | $9.16M | Sell |
363,888
-2,400,460
| -87% | -$60.4M | 0.32% | 74 |
|
|
2014
Q2 | $68.7M | Buy |
2,764,348
+702,052
| +34% | +$17.4M | 0.78% | 17 |
|
|
2014
Q1 | $46.2M | Buy |
2,062,296
+527,585
| +34% | +$11.8M | 0.73% | 19 |
|
|
2013
Q4 | $34.4M | Sell |
1,534,711
-58,538
| -4% | -$1.31M | 0.52% | 36 |
|
|
2013
Q3 | $37.3M | Buy |
1,593,249
+445,288
| +39% | +$10.4M | 0.6% | 21 |
|
|
2013
Q2 | $27.9M | Buy |
+1,147,961
| New | +$27.9M | 0.52% | 33 |
|