Meristem Family Wealth’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.42M | Sell |
25,481
-7,019
| -22% | -$397K | 0.15% | 73 |
|
|
2021
Q4 | $2.06M | Buy |
32,500
+1,011
| +3% | +$57.8K | 0.18% | 64 |
|
|
2021
Q3 | $1.71M | Buy |
31,489
+11,252
| +56% | +$631K | 0.17% | 70 |
|
|
2021
Q2 | $1.07M | Buy |
20,237
+4,736
| +31% | +$249K | 0.17% | 80 |
|
|
2021
Q1 | $802K | Sell |
15,501
-642
| -4% | -$30.1K | 0.16% | 83 |
|
|
2020
Q4 | $722K | Hold |
16,143
| – | – | 0.15% | 85 |
|
|
2020
Q3 | $636K | Hold |
16,143
| – | – | 0.16% | 80 |
|
|
2020
Q2 | $753K | Sell |
16,143
-1,255
| -7% | -$55K | 0.21% | 71 |
|
|
2020
Q1 | $684K | Sell |
17,398
-37
| -0.2% | -$1.62K | 0.21% | 70 |
|
|
2019
Q4 | $836K | Buy |
17,435
+1,710
| +11% | +$79.5K | 0.21% | 65 |
|
|
2019
Q3 | $777K | Buy |
15,725
+1,564
| +11% | +$81.3K | 0.21% | 64 |
|
|
2019
Q2 | $775K | Buy |
14,161
+2,031
| +17% | +$112K | 0.24% | 62 |
|
|
2019
Q1 | $655K | Hold |
12,130
| – | – | 0.22% | 63 |
|
|
2018
Q4 | $526K | Buy |
12,130
+175
| +1% | +$8.01K | 0.19% | 67 |
|
|
2018
Q3 | $582K | Hold |
11,955
| – | – | 0.2% | 63 |
|
|
2018
Q2 | $514K | Buy |
11,955
+3,182
| +36% | +$139K | 0.18% | 63 |
|
|
2018
Q1 | $376K | Buy |
8,773
+280
| +3% | +$11.9K | 0.13% | 86 |
|
|
2017
Q4 | $325K | Sell |
8,493
-170
| -2% | -$6.07K | 0.12% | 86 |
|
|
2017
Q3 | $291K | Buy |
8,663
+100
| +1% | +$3.18K | 0.12% | 86 |
|
|
2017
Q2 | $268K | Hold |
8,563
| – | – | 0.11% | 85 |
|
|
2017
Q1 | $289K | Hold |
8,563
| – | – | 0.11% | 86 |
|
|
2016
Q4 | $259K | Sell |
8,563
-1,644
| -16% | -$50.1K | 0.11% | 89 |
|
|
2016
Q3 | $324K | Sell |
10,207
-90
| -0.9% | -$2.77K | 0.14% | 82 |
|
|
2016
Q2 | $295K | Sell |
10,297
-1,421
| -12% | -$39.9K | 0.13% | 78 |
|
|
2016
Q1 | $334K | Sell |
11,718
-150
| -1% | -$3.86K | 0.15% | 78 |
|
|
2015
Q4 | $322K | Hold |
11,868
| – | – | 0.13% | 83 |
|
|
2015
Q3 | $312K | Buy |
11,868
+748
| +7% | +$20.2K | 0.16% | 48 |
|
|
2015
Q2 | $305K | Buy |
11,120
+870
| +8% | +$25K | 0.13% | 82 |
|
|
2015
Q1 | $282K | Buy |
10,250
+450
| +5% | +$12.7K | 0.12% | 90 |
|
|
2014
Q4 | $273K | Sell |
9,800
-40
| -0.4% | -$1.03K | 0.1% | 90 |
|
|
2014
Q3 | $248K | Hold |
9,840
| – | – | 0.11% | 94 |
|
|
2014
Q2 | $245K | Sell |
9,840
-1,500
| -13% | -$35.8K | 0.1% | 96 |
|
|
2014
Q1 | $254K | Sell |
11,340
-3,000
| -21% | -$66.3K | 0.11% | 91 |
|
|
2013
Q4 | $322K | Buy |
14,340
+2,000
| +16% | +$44.2K | 0.13% | 84 |
|
|
2013
Q3 | $289K | Sell |
12,340
-4
| -0% | -$99 | 0.13% | 83 |
|
|
2013
Q2 | $300K | Buy |
+12,344
| New | +$278K | 0.14% | 75 |
|
Other funds holding CSCO
Meristem Family Wealth's CSCO Position: Q1 2022 in Review
Meristem Family Wealth reduced its Cisco (CSCO) stake by 22% in Q1 2022, selling an estimated $397K and leaving 25,481 shares worth $1.42M. The position accounts for 0.15% of the portfolio, ranked #73.
Meristem Family Wealth first reported a position in CSCO in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.06M in Q4 2021. 2,995 funds tracked by Wall St. Rank hold CSCO as of Q1 2022.
- Meristem Family Wealth held 25,481 shares of Cisco worth $1.42M as of Q1 2022.
- Meristem Family Wealth sold 7,019 Cisco shares in Q1 2022, an estimated $397K.
- Cisco made up 0.15% of Meristem Family Wealth's portfolio in Q1 2022, its #73 holding.
- Meristem Family Wealth first reported a position in Cisco in Q2 2013 and has held it in 36 quarters since.
- Meristem Family Wealth's Cisco position peaked at $2.06M in Q4 2021.
- 2,995 funds tracked by Wall St. Rank held Cisco as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.