Massachusetts Financial Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
990,224
+489,071
| +98% | +$33.9M | 0.02% | 433 |
|
|
2025
Q1 | $30.9M | Buy |
501,153
+60,984
| +14% | +$3.76M | 0.01% | 533 |
|
|
2024
Q4 | $26.1M | Buy |
440,169
+124,529
| +39% | +$7.37M | 0.01% | 566 |
|
|
2024
Q3 | $16.8M | Buy |
+315,640
| New | +$16.8M | 0.01% | 607 |
|
|
2022
Q3 | – | Sell |
-218,004
| Closed | -$9.3M | – | 850 |
|
|
2022
Q2 | $9.3M | Sell |
218,004
-2,653,487
| -92% | -$113M | ﹤0.01% | 615 |
|
|
2022
Q1 | $160M | Sell |
2,871,491
-674,111
| -19% | -$37.6M | 0.05% | 301 |
|
|
2021
Q4 | $225M | Sell |
3,545,602
-73,610
| -2% | -$4.66M | 0.06% | 258 |
|
|
2021
Q3 | $197M | Sell |
3,619,212
-128,033
| -3% | -$6.97M | 0.06% | 266 |
|
|
2021
Q2 | $199M | Sell |
3,747,245
-383,101
| -9% | -$20.3M | 0.06% | 267 |
|
|
2021
Q1 | $214M | Sell |
4,130,346
-1,295,271
| -24% | -$67M | 0.07% | 249 |
|
|
2020
Q4 | $243M | Sell |
5,425,617
-1,220,789
| -18% | -$54.6M | 0.08% | 217 |
|
|
2020
Q3 | $262M | Sell |
6,646,406
-744,069
| -10% | -$29.3M | 0.09% | 197 |
|
|
2020
Q2 | $345M | Sell |
7,390,475
-4,473,078
| -38% | -$209M | 0.14% | 160 |
|
|
2020
Q1 | $466M | Sell |
11,863,553
-748,575
| -6% | -$29.4M | 0.22% | 117 |
|
|
2019
Q4 | $605M | Sell |
12,612,128
-9,043,163
| -42% | -$434M | 0.23% | 113 |
|
|
2019
Q3 | $1.07B | Buy |
21,655,291
+2,562,190
| +13% | +$127M | 0.43% | 70 |
|
|
2019
Q2 | $1.04B | Sell |
19,093,101
-1,567,270
| -8% | -$85.8M | 0.43% | 68 |
|
|
2019
Q1 | $1.12B | Sell |
20,660,371
-1,072,893
| -5% | -$57.9M | 0.47% | 67 |
|
|
2018
Q4 | $942M | Sell |
21,733,264
-431,795
| -2% | -$18.7M | 0.45% | 65 |
|
|
2018
Q3 | $1.08B | Sell |
22,165,059
-1,226,986
| -5% | -$59.7M | 0.44% | 66 |
|
|
2018
Q2 | $1.01B | Sell |
23,392,045
-1,085,573
| -4% | -$46.7M | 0.43% | 68 |
|
|
2018
Q1 | $1.05B | Buy |
24,477,618
+816,698
| +3% | +$35M | 0.45% | 65 |
|
|
2017
Q4 | $906M | Sell |
23,660,920
-315,369
| -1% | -$12.1M | 0.38% | 76 |
|
|
2017
Q3 | $806M | Sell |
23,976,289
-393,694
| -2% | -$13.2M | 0.35% | 81 |
|
|
2017
Q2 | $763M | Sell |
24,369,983
-1,044,192
| -4% | -$32.7M | 0.34% | 87 |
|
|
2017
Q1 | $859M | Sell |
25,414,175
-1,601,266
| -6% | -$54.1M | 0.4% | 71 |
|
|
2016
Q4 | $816M | Sell |
27,015,441
-1,262,488
| -4% | -$38.2M | 0.4% | 76 |
|
|
2016
Q3 | $897M | Buy |
28,277,929
+358,025
| +1% | +$11.4M | 0.44% | 68 |
|
|
2016
Q2 | $801M | Buy |
27,919,904
+2,213,707
| +9% | +$63.5M | 0.4% | 74 |
|
|
2016
Q1 | $732M | Buy |
25,706,197
+609,720
| +2% | +$17.4M | 0.38% | 76 |
|
|
2015
Q4 | $681M | Buy |
25,096,477
+1,411,995
| +6% | +$38.3M | 0.36% | 80 |
|
|
2015
Q3 | $622M | Sell |
23,684,482
-920,326
| -4% | -$24.2M | 0.35% | 82 |
|
|
2015
Q2 | $676M | Buy |
24,604,808
+3,509,051
| +17% | +$96.4M | 0.34% | 81 |
|
|
2015
Q1 | $581M | Buy |
21,095,757
+8,009,268
| +61% | +$220M | 0.29% | 88 |
|
|
2014
Q4 | $364M | Sell |
13,086,489
-226,180
| -2% | -$6.29M | 0.19% | 126 |
|
|
2014
Q3 | $335M | Sell |
13,312,669
-263,516
| -2% | -$6.63M | 0.18% | 132 |
|
|
2014
Q2 | $337M | Buy |
13,576,185
+30,433
| +0.2% | +$756K | 0.18% | 129 |
|
|
2014
Q1 | $304M | Buy |
13,545,752
+32,768
| +0.2% | +$734K | 0.17% | 135 |
|
|
2013
Q4 | $303M | Sell |
13,512,984
-238,143
| -2% | -$5.34M | 0.17% | 126 |
|
|
2013
Q3 | $322M | Buy |
13,751,127
+772,557
| +6% | +$18.1M | 0.2% | 107 |
|
|
2013
Q2 | $316M | Buy |
+12,978,570
| New | +$316M | 0.21% | 100 |
|