KOCAA
Knights of Columbus Asset Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
316,030
+11,989
| +4% | +$832K | 1.33% | 11 |
|
|
2025
Q1 | $18.8M | Buy |
304,041
+8,896
| +3% | +$549K | 1.29% | 11 |
|
|
2024
Q4 | $17.5M | Buy |
295,145
+5,420
| +2% | +$321K | 1.15% | 15 |
|
|
2024
Q3 | $15.4M | Buy |
289,725
+112,376
| +63% | +$5.98M | 1.02% | 14 |
|
|
2024
Q2 | $8.43M | Buy |
177,349
+1,965
| +1% | +$93.4K | 0.55% | 41 |
|
|
2024
Q1 | $8.75M | Buy |
175,384
+2,084
| +1% | +$104K | 0.63% | 34 |
|
|
2023
Q4 | $8.76M | Sell |
173,300
-16,506
| -9% | -$834K | 0.56% | 34 |
|
|
2023
Q3 | $10.2M | Buy |
189,806
+67,064
| +55% | +$3.61M | 0.93% | 15 |
|
|
2023
Q2 | $6.35M | Buy |
122,742
+72,928
| +146% | +$3.77M | 0.57% | 32 |
|
|
2023
Q1 | $2.6M | Buy |
49,814
+35,066
| +238% | +$1.83M | 0.26% | 131 |
|
|
2022
Q4 | $703K | Buy |
+14,748
| New | +$703K | 0.07% | 240 |
|
|
2021
Q2 | – | Sell |
-1,184
| Closed | -$61K | – | 312 |
|
|
2021
Q1 | $61K | Hold |
1,184
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $53K | Sell |
1,184
-27,304
| -96% | -$1.22M | 0.01% | 313 |
|
|
2020
Q3 | $1.12M | Sell |
28,488
-42,279
| -60% | -$1.67M | 0.14% | 227 |
|
|
2020
Q2 | $3.3M | Sell |
70,767
-96,359
| -58% | -$4.49M | 0.4% | 67 |
|
|
2020
Q1 | $6.57M | Buy |
167,126
+93,171
| +126% | +$3.66M | 0.83% | 16 |
|
|
2019
Q4 | $3.55M | Sell |
73,955
-23,183
| -24% | -$1.11M | 0.31% | 87 |
|
|
2019
Q3 | $4.8M | Sell |
97,138
-3,338
| -3% | -$165K | 1.83% | 11 |
|
|
2019
Q2 | $5.5M | Sell |
100,476
-3,790
| -4% | -$207K | 2.17% | 8 |
|
|
2019
Q1 | $5.63M | Sell |
104,266
-8,007
| -7% | -$432K | 2.27% | 4 |
|
|
2018
Q4 | $4.87M | Buy |
112,273
+1,573
| +1% | +$68.2K | 2.23% | 6 |
|
|
2018
Q3 | $5.39M | Buy |
110,700
+5,175
| +5% | +$252K | 2.17% | 7 |
|
|
2018
Q2 | $4.54M | Sell |
105,525
-15,500
| -13% | -$667K | 2.2% | 9 |
|
|
2018
Q1 | $5.19M | Buy |
121,025
+38,725
| +47% | +$1.66M | 2.37% | 6 |
|
|
2017
Q4 | $3.15M | Buy |
82,300
+2,850
| +4% | +$109K | 2.03% | 12 |
|
|
2017
Q3 | $2.67M | Buy |
79,450
+3,200
| +4% | +$108K | 1.8% | 17 |
|
|
2017
Q2 | $2.39M | Buy |
76,250
+2,350
| +3% | +$73.6K | 1.65% | 20 |
|
|
2017
Q1 | $2.5M | Buy |
+73,900
| New | +$2.5M | 1.76% | 15 |
|