Loews Corp’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-224,500
| Closed | -$12.2M | – | 67 |
|
|
2021
Q3 | $12.2M | Hold |
224,500
| – | – | 0.11% | 21 |
|
|
2021
Q2 | $11.9M | Sell |
224,500
-45,000
| -17% | -$2.37M | 0.1% | 21 |
|
|
2021
Q1 | $13.9M | Sell |
269,500
-30,500
| -10% | -$1.43M | 0.12% | 19 |
|
|
2020
Q4 | $13.4M | Sell |
300,000
-39,500
| -12% | -$1.62M | 0.14% | 18 |
|
|
2020
Q3 | $13.4M | Sell |
339,500
-20,500
| -6% | -$894K | 0.17% | 12 |
|
|
2020
Q2 | $16.8M | Sell |
360,000
-90,000
| -20% | -$3.95M | 0.2% | 4 |
|
|
2020
Q1 | $17.7M | Buy |
450,000
+120,000
| +36% | +$5.26M | 0.22% | 6 |
|
|
2019
Q4 | $15.8M | Buy |
330,000
+125,000
| +61% | +$5.81M | 0.13% | 10 |
|
|
2019
Q3 | $10.1M | Sell |
205,000
-15,000
| -7% | -$780K | 0.08% | 25 |
|
|
2019
Q2 | $12M | Sell |
220,000
-115,000
| -34% | -$6.35M | 0.1% | 24 |
|
|
2019
Q1 | $18.1M | Sell |
335,000
-139,000
| -29% | -$6.75M | 0.15% | 10 |
|
|
2018
Q4 | $20.5M | Buy |
474,000
+64,000
| +16% | +$2.93M | 0.17% | 9 |
|
|
2018
Q3 | $19.9M | Sell |
410,000
-20,000
| -5% | -$900K | 0.15% | 6 |
|
|
2018
Q2 | $18.5M | Sell |
430,000
-65,000
| -13% | -$2.84M | 0.13% | 6 |
|
|
2018
Q1 | $21.2M | Sell |
495,000
-35,000
| -7% | -$1.48M | 0.14% | 7 |
|
|
2017
Q4 | $20.3M | Sell |
530,000
-20,000
| -4% | -$714K | 0.12% | 8 |
|
|
2017
Q3 | $18.5M | Buy |
550,000
+50,000
| +10% | +$1.59M | 0.12% | 7 |
|
|
2017
Q2 | $15.7M | Buy |
500,000
+50,000
| +11% | +$1.63M | 0.1% | 10 |
|
|
2017
Q1 | $15.2M | Sell |
450,000
-50,000
| -10% | -$1.62M | 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% | +$2.7M | 0.12% | 16 |
|
|
2015
Q4 | $10.7M | Hold |
395,000
| – | – | 0.09% | 25 |
|
|
2015
Q3 | $10.4M | Hold |
395,000
| – | – | 0.09% | 31 |
|
|
2015
Q2 | $10.8M | Hold |
395,000
| – | – | 0.08% | 25 |
|
|
2015
Q1 | $10.9M | Sell |
395,000
-105,000
| -21% | -$2.96M | 0.08% | 18 |
|
|
2014
Q4 | $13.9M | Sell |
500,000
-125,000
| -20% | -$3.23M | 0.09% | 21 |
|
|
2014
Q3 | $15.7M | Hold |
625,000
| – | – | 0.11% | 14 |
|
|
2014
Q2 | $15.5M | Sell |
625,000
-70,000
| -10% | -$1.67M | 0.1% | 24 |
|
|
2014
Q1 | $15.6M | Buy |
695,000
+20,000
| +3% | +$442K | 0.1% | 32 |
|
|
2013
Q4 | $15.1M | Buy |
675,000
+175,000
| +35% | +$3.87M | 0.08% | 28 |
|
|
2013
Q3 | $11.7M | Hold |
500,000
| – | – | 0.07% | 33 |
|
|
2013
Q2 | $12.2M | Buy |
+500,000
| New | +$11.3M | 0.07% | 28 |
|
Other funds holding CSCO
