Lincoln National Corp’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-120,526
| Closed | -$6.02M | – | 221 |
|
2024
Q1 | $6.02M | Buy |
120,526
+11,924
| +11% | +$595K | 0.09% | 128 |
|
2023
Q4 | $5.49M | Buy |
108,602
+11,680
| +12% | +$590K | 0.1% | 122 |
|
2023
Q3 | $5.21M | Buy |
96,922
+4,700
| +5% | +$253K | 0.11% | 112 |
|
2023
Q2 | $4.77M | Buy |
92,222
+4,520
| +5% | +$234K | 0.09% | 122 |
|
2023
Q1 | $4.58M | Buy |
87,702
+2,557
| +3% | +$134K | 0.1% | 125 |
|
2022
Q4 | $4.06M | Buy |
85,145
+11,567
| +16% | +$551K | 0.09% | 134 |
|
2022
Q3 | $2.94M | Buy |
73,578
+7,993
| +12% | +$320K | 0.07% | 154 |
|
2022
Q2 | $2.8M | Sell |
65,585
-5,413
| -8% | -$231K | 0.07% | 154 |
|
2022
Q1 | $3.96M | Buy |
70,998
+788
| +1% | +$43.9K | 0.08% | 135 |
|
2021
Q4 | $4.45M | Buy |
70,210
+5,618
| +9% | +$356K | 0.09% | 118 |
|
2021
Q3 | $3.52M | Sell |
64,592
-2,966
| -4% | -$161K | 0.08% | 136 |
|
2021
Q2 | $3.58M | Buy |
67,558
+2,592
| +4% | +$137K | 0.08% | 137 |
|
2021
Q1 | $3.36M | Buy |
64,966
+891
| +1% | +$46.1K | 0.08% | 133 |
|
2020
Q4 | $2.87M | Sell |
64,075
-419
| -0.6% | -$18.8K | 0.08% | 137 |
|
2020
Q3 | $2.54M | Sell |
64,494
-1,335
| -2% | -$52.6K | 0.08% | 140 |
|
2020
Q2 | $3.07M | Buy |
65,829
+2,127
| +3% | +$99.2K | 0.1% | 108 |
|
2020
Q1 | $2.5M | Buy |
63,702
+7,728
| +14% | +$304K | 0.09% | 111 |
|
2019
Q4 | $2.69M | Buy |
55,974
+7,197
| +15% | +$345K | 0.09% | 126 |
|
2019
Q3 | $2.41M | Buy |
48,777
+4,098
| +9% | +$202K | 0.09% | 114 |
|
2019
Q2 | $2.45M | Sell |
44,679
-196
| -0.4% | -$10.7K | 0.09% | 104 |
|
2019
Q1 | $2.42M | Sell |
44,875
-874
| -2% | -$47.2K | 0.1% | 98 |
|
2018
Q4 | $1.98M | Sell |
45,749
-6,133
| -12% | -$266K | 0.09% | 101 |
|
2018
Q3 | $2.52M | Sell |
51,882
-11,482
| -18% | -$559K | 0.09% | 86 |
|
2018
Q2 | $2.73M | Sell |
63,364
-11,982
| -16% | -$515K | 0.1% | 73 |
|
2018
Q1 | $3.23M | Sell |
75,346
-542
| -0.7% | -$23.2K | 0.12% | 67 |
|
2017
Q4 | $2.91M | Buy |
75,888
+41,380
| +120% | +$1.58M | 0.09% | 114 |
|
2017
Q3 | $1.16M | Buy |
34,508
+10,932
| +46% | +$367K | 0.05% | 124 |
|
2017
Q2 | $738K | Buy |
23,576
+776
| +3% | +$24.3K | 0.03% | 154 |
|
2017
Q1 | $771K | Sell |
22,800
-87,507
| -79% | -$2.96M | 0.04% | 138 |
|
2016
Q4 | $3.33M | Buy |
110,307
+8,945
| +9% | +$270K | 0.18% | 48 |
|
2016
Q3 | $3.22M | Buy |
101,362
+3,495
| +4% | +$111K | 0.18% | 48 |
|
2016
Q2 | $2.81M | Buy |
97,867
+5,403
| +6% | +$155K | 0.17% | 53 |
|
2016
Q1 | $2.63M | Buy |
92,464
+9,388
| +11% | +$267K | 0.19% | 51 |
|
2015
Q4 | $2.06M | Buy |
83,076
+3,054
| +4% | +$75.7K | 0.16% | 48 |
|
2015
Q3 | $2.06M | Buy |
80,022
+2,094
| +3% | +$53.9K | 0.16% | 42 |
|
2015
Q2 | $2.18M | Buy |
77,928
+25,192
| +48% | +$706K | 0.16% | 40 |
|
2015
Q1 | $1.45M | Buy |
52,736
+3,766
| +8% | +$104K | 0.12% | 61 |
|
2014
Q4 | $1.36M | Buy |
48,970
+1,992
| +4% | +$55.4K | 0.12% | 60 |
|
2014
Q3 | $1.18M | Buy |
46,978
+4,247
| +10% | +$107K | 0.11% | 62 |
|
2014
Q2 | $1.06M | Buy |
42,731
+3,790
| +10% | +$94.2K | 0.11% | 60 |
|
2014
Q1 | $873K | Buy |
38,941
+2,032
| +6% | +$45.6K | 0.12% | 61 |
|
2013
Q4 | $826K | Buy |
+36,909
| New | +$826K | 0.12% | 59 |
|