Loews Corp’s Cisco CSCO Stock Holding History

Loews Corp’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-224,500	Closed	-$12.2M	–	66
2021 Q3	$12.2M	Hold	224,500	–	–	0.11%	21
2021 Q2	$11.9M	Sell	224,500 -45,000	-17%	-$2.39M	0.1%	21
2021 Q1	$13.9M	Sell	269,500 -30,500	-10%	-$1.58M	0.12%	19
2020 Q4	$13.4M	Sell	300,000 -39,500	-12%	-$1.77M	0.14%	18
2020 Q3	$13.4M	Sell	339,500 -20,500	-6%	-$808K	0.17%	12
2020 Q2	$16.8M	Sell	360,000 -90,000	-20%	-$4.2M	0.2%	4
2020 Q1	$17.7M	Buy	450,000 +120,000	+36%	+$4.72M	0.22%	6
2019 Q4	$15.8M	Buy	330,000 +125,000	+61%	+$6M	0.13%	10
2019 Q3	$10.1M	Sell	205,000 -15,000	-7%	-$741K	0.08%	23
2019 Q2	$12M	Sell	220,000 -115,000	-34%	-$6.29M	0.1%	22
2019 Q1	$18.1M	Sell	335,000 -139,000	-29%	-$7.5M	0.15%	10
2018 Q4	$20.5M	Buy	474,000 +64,000	+16%	+$2.77M	0.17%	9
2018 Q3	$19.9M	Sell	410,000 -20,000	-5%	-$973K	0.15%	6
2018 Q2	$18.5M	Sell	430,000 -65,000	-13%	-$2.8M	0.13%	6
2018 Q1	$21.2M	Sell	495,000 -35,000	-7%	-$1.5M	0.14%	7
2017 Q4	$20.3M	Sell	530,000 -20,000	-4%	-$766K	0.12%	8
2017 Q3	$18.5M	Buy	550,000 +50,000	+10%	+$1.68M	0.12%	7
2017 Q2	$15.7M	Buy	500,000 +50,000	+11%	+$1.57M	0.1%	10
2017 Q1	$15.2M	Sell	450,000 -50,000	-10%	-$1.69M	0.1%	12
2016 Q4	$15.1M	Hold	500,000	–	–	0.11%	11
2016 Q3	$15.9M	Hold	500,000	–	–	0.13%	10
2016 Q2	$14.3M	Hold	500,000	–	–	0.12%	12
2016 Q1	$14.2M	Buy	500,000 +105,000	+27%	+$2.99M	0.12%	14
2015 Q4	$10.7M	Hold	395,000	–	–	0.08%	17
2015 Q3	$10.4M	Hold	395,000	–	–	0.08%	22
2015 Q2	$10.8M	Hold	395,000	–	–	0.08%	22
2015 Q1	$10.9M	Sell	395,000 -105,000	-21%	-$2.89M	0.07%	14
2014 Q4	$13.9M	Sell	500,000 -125,000	-20%	-$3.48M	0.09%	17
2014 Q3	$15.7M	Hold	625,000	–	–	0.11%	11
2014 Q2	$15.5M	Sell	625,000 -70,000	-10%	-$1.74M	0.09%	14
2014 Q1	$15.6M	Buy	695,000 +20,000	+3%	+$448K	0.09%	18
2013 Q4	$15.1M	Buy	675,000 +175,000	+35%	+$3.93M	0.08%	20
2013 Q3	$11.7M	Hold	500,000	–	–	0.07%	24
2013 Q2	$12.2M	Buy	+500,000	New	+$12.2M	0.07%	23