LM
Lincluden Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
192,283
-519
| -0.3% | -$36K | 1.47% | 19 |
|
|
2025
Q1 | $11.9M | Sell |
192,802
-33,517
| -15% | -$2.07M | 1.51% | 17 |
|
|
2024
Q4 | $13.4M | Sell |
226,319
-580
| -0.3% | -$34.3K | 1.62% | 17 |
|
|
2024
Q3 | $12.1M | Buy |
226,899
+997
| +0.4% | +$53.1K | 1.32% | 18 |
|
|
2024
Q2 | $10.7M | Sell |
225,902
-1,326
| -0.6% | -$63K | 1.3% | 19 |
|
|
2024
Q1 | $11.3M | Buy |
227,228
+17,503
| +8% | +$874K | 1.35% | 16 |
|
|
2023
Q4 | $10.6M | Sell |
209,725
-401
| -0.2% | -$20.3K | 1.29% | 15 |
|
|
2023
Q3 | $11.3M | Sell |
210,126
-632
| -0.3% | -$34K | 1.37% | 15 |
|
|
2023
Q2 | $10.9M | Sell |
210,758
-161
| -0.1% | -$8.33K | 1.26% | 16 |
|
|
2023
Q1 | $11M | Sell |
210,919
-3,019
| -1% | -$158K | 1.25% | 19 |
|
|
2022
Q4 | $10.2M | Sell |
213,938
-461
| -0.2% | -$22K | 1.18% | 20 |
|
|
2022
Q3 | $8.58M | Sell |
214,399
-810
| -0.4% | -$32.4K | 1.09% | 18 |
|
|
2022
Q2 | $9.18M | Buy |
215,209
+5,650
| +3% | +$241K | 1% | 20 |
|
|
2022
Q1 | $11.7M | Sell |
209,559
-1,680
| -0.8% | -$93.7K | 1.03% | 19 |
|
|
2021
Q4 | $13.4M | Sell |
211,239
-1,585
| -0.7% | -$100K | 1.22% | 18 |
|
|
2021
Q3 | $11.6M | Sell |
212,824
-6,627
| -3% | -$361K | 1.16% | 20 |
|
|
2021
Q2 | $11.6M | Sell |
219,451
-12,060
| -5% | -$639K | 1.12% | 21 |
|
|
2021
Q1 | $12M | Sell |
231,511
-5,106
| -2% | -$264K | 1.16% | 19 |
|
|
2020
Q4 | $10.6M | Sell |
236,617
-6,670
| -3% | -$298K | 1.1% | 19 |
|
|
2020
Q3 | $9.58M | Buy |
243,287
+63,445
| +35% | +$2.5M | 0.95% | 20 |
|
|
2020
Q2 | $8.39M | Sell |
179,842
-2,025
| -1% | -$94.4K | 0.88% | 22 |
|
|
2020
Q1 | $7.15M | Buy |
181,867
+74,125
| +69% | +$2.91M | 0.86% | 23 |
|
|
2019
Q4 | $5.17M | Buy |
107,742
+3,255
| +3% | +$156K | 0.47% | 36 |
|
|
2019
Q3 | $5.16M | Sell |
104,487
-540
| -0.5% | -$26.7K | 0.48% | 32 |
|
|
2019
Q2 | $5.75K | Sell |
105,027
-46,275
| -31% | -$2.53K | 0.37% | 25 |
|
|
2019
Q1 | $8.17M | Sell |
151,302
-31,295
| -17% | -$1.69M | 0.78% | 20 |
|
|
2018
Q4 | $7.91M | Sell |
182,597
-141,239
| -44% | -$6.12M | 0.61% | 21 |
|
|
2018
Q3 | $15.8M | Sell |
323,836
-78,930
| -20% | -$3.84M | 1.31% | 17 |
|
|
2018
Q2 | $17.3M | Buy |
402,766
+2,575
| +0.6% | +$111K | 1.26% | 19 |
|
|
2018
Q1 | $17.2M | Sell |
400,191
-31,090
| -7% | -$1.33M | 1.38% | 16 |
|
|
2017
Q4 | $16.5M | Sell |
431,281
-8,245
| -2% | -$316K | 1.15% | 19 |
|
|
2017
Q3 | $14.8M | Buy |
439,526
+1,510
| +0.3% | +$50.8K | 1.15% | 18 |
|
|
2017
Q2 | $13.7M | Buy |
438,016
+18,241
| +4% | +$571K | 1.18% | 20 |
|
|
2017
Q1 | $14.2M | Buy |
419,775
+86,404
| +26% | +$2.92M | 1.28% | 17 |
|
|
2016
Q4 | $10.1M | Buy |
333,371
+224,260
| +206% | +$6.78M | 1.1% | 27 |
|
|
2016
Q3 | $3.46M | Sell |
109,111
-12,055
| -10% | -$382K | 0.51% | 49 |
|
|
2016
Q2 | $3.48M | Buy |
121,166
+1,713
| +1% | +$49.1K | 0.58% | 45 |
|
|
2016
Q1 | $3.4M | Buy |
119,453
+29,175
| +32% | +$830K | 0.57% | 48 |
|
|
2015
Q4 | $2.45M | Buy |
90,278
+21,085
| +30% | +$572K | 0.5% | 57 |
|
|
2015
Q3 | $1.82M | Sell |
69,193
-205
| -0.3% | -$5.38K | 0.35% | 66 |
|
|
2015
Q2 | $1.91K | Sell |
69,398
-6,055
| -8% | -$166 | 0.23% | 60 |
|
|
2015
Q1 | $2.08M | Sell |
75,453
-49,288
| -40% | -$1.36M | 0.3% | 61 |
|
|
2014
Q4 | $3.47M | Sell |
124,741
-10,070
| -7% | -$280K | 0.34% | 53 |
|
|
2014
Q3 | $3.39M | Sell |
134,811
-169,300
| -56% | -$4.26M | 0.33% | 59 |
|
|
2014
Q2 | $7.56M | Buy |
304,111
+14,405
| +5% | +$358K | 0.69% | 43 |
|
|
2014
Q1 | $6.49M | Sell |
289,706
-549
| -0.2% | -$12.3K | 0.61% | 45 |
|
|
2013
Q4 | $6.51M | Buy |
290,255
+8,640
| +3% | +$194K | 0.59% | 40 |
|
|
2013
Q3 | $6.6M | Sell |
281,615
-3,265
| -1% | -$76.5K | 0.82% | 37 |
|
|
2013
Q2 | $6.93K | Buy |
+284,880
| New | +$6.93K | 0.02% | 39 |
|