MHI
Miller Howard Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Buy |
1,249,066
+2,501
| +0.2% | +$174K | 2.75% | 4 |
|
|
2025
Q1 | $76.9M | Sell |
1,246,565
-16,948
| -1% | -$1.05M | 2.45% | 8 |
|
|
2024
Q4 | $74.8M | Sell |
1,263,513
-128,050
| -9% | -$7.58M | 2.46% | 9 |
|
|
2024
Q3 | $74.1M | Buy |
1,391,563
+176,738
| +15% | +$9.41M | 2.28% | 13 |
|
|
2024
Q2 | $57.7M | Sell |
1,214,825
-110,609
| -8% | -$5.26M | 1.92% | 18 |
|
|
2024
Q1 | $66.2M | Buy |
1,325,434
+1,563
| +0.1% | +$78K | 2.17% | 14 |
|
|
2023
Q4 | $66.9M | Sell |
1,323,871
-36,420
| -3% | -$1.84M | 2.33% | 9 |
|
|
2023
Q3 | $73.1M | Sell |
1,360,291
-4,689
| -0.3% | -$252K | 2.68% | 4 |
|
|
2023
Q2 | $70.6M | Buy |
1,364,980
+1,040
| +0.1% | +$53.8K | 2.51% | 10 |
|
|
2023
Q1 | $71.3M | Buy |
1,363,940
+631,116
| +86% | +$33M | 2.58% | 7 |
|
|
2022
Q4 | $34.9M | Buy |
+732,824
| New | +$34.9M | 1.27% | 35 |
|
|
2022
Q1 | – | Sell |
-866,052
| Closed | -$54.9M | – | 152 |
|
|
2021
Q4 | $54.9M | Sell |
866,052
-44,483
| -5% | -$2.82M | 2.03% | 18 |
|
|
2021
Q3 | $49.6M | Buy |
910,535
+44,625
| +5% | +$2.43M | 2.05% | 18 |
|
|
2021
Q2 | $45.9M | Sell |
865,910
-205
| -0% | -$10.9K | 1.84% | 22 |
|
|
2021
Q1 | $44.8M | Sell |
866,115
-8,463
| -1% | -$438K | 1.88% | 19 |
|
|
2020
Q4 | $39.1M | Sell |
874,578
-48,414
| -5% | -$2.17M | 1.85% | 24 |
|
|
2020
Q3 | $36.4M | Sell |
922,992
-141,674
| -13% | -$5.58M | 1.92% | 25 |
|
|
2020
Q2 | $49.7M | Sell |
1,064,666
-168,896
| -14% | -$7.88M | 2.48% | 12 |
|
|
2020
Q1 | $48.5M | Sell |
1,233,562
-149,605
| -11% | -$5.88M | 2.48% | 13 |
|
|
2019
Q4 | $66.3M | Sell |
1,383,167
-56,838
| -4% | -$2.73M | 2.08% | 20 |
|
|
2019
Q3 | $71.2M | Buy |
1,440,005
+21,331
| +2% | +$1.05M | 2.22% | 16 |
|
|
2019
Q2 | $77.6M | Sell |
1,418,674
-106,339
| -7% | -$5.82M | 2.28% | 12 |
|
|
2019
Q1 | $82.3M | Sell |
1,525,013
-65,434
| -4% | -$3.53M | 2.27% | 10 |
|
|
2018
Q4 | $68.9M | Buy |
1,590,447
+373,135
| +31% | +$16.2M | 2.02% | 14 |
|
|
2018
Q3 | $59.2M | Sell |
1,217,312
-46,183
| -4% | -$2.25M | 1.43% | 31 |
|
|
2018
Q2 | $54.4M | Sell |
1,263,495
-612,019
| -33% | -$26.3M | 1.3% | 37 |
|
|
2018
Q1 | $80.4M | Sell |
1,875,514
-1,409,945
| -43% | -$60.5M | 1.9% | 17 |
|
|
2017
Q4 | $126M | Sell |
3,285,459
-272,449
| -8% | -$10.4M | 2.74% | 3 |
|
|
2017
Q3 | $120M | Sell |
3,557,908
-93,953
| -3% | -$3.16M | 2.47% | 5 |
|
|
2017
Q2 | $114M | Sell |
3,651,861
-113,605
| -3% | -$3.56M | 2.28% | 5 |
|
|
2017
Q1 | $127M | Sell |
3,765,466
-32,539
| -0.9% | -$1.1M | 2.45% | 5 |
|
|
2016
Q4 | $115M | Sell |
3,798,005
-164,409
| -4% | -$4.97M | 2.2% | 5 |
|
|
2016
Q3 | $126M | Sell |
3,962,414
-301,052
| -7% | -$9.55M | 2.31% | 6 |
|
|
2016
Q2 | $122M | Sell |
4,263,466
-281,636
| -6% | -$8.08M | 2.19% | 7 |
|
|
2016
Q1 | $129M | Sell |
4,545,102
-179,150
| -4% | -$5.1M | 2.4% | 7 |
|
|
2015
Q4 | $128M | Sell |
4,724,252
-550,107
| -10% | -$14.9M | 2.3% | 10 |
|
|
2015
Q3 | $138M | Sell |
5,274,359
-43,021
| -0.8% | -$1.13M | 2.29% | 10 |
|
|
2015
Q2 | $146M | Buy |
5,317,380
+2,401,868
| +82% | +$66M | 1.97% | 13 |
|
|
2015
Q1 | $80.2M | Buy |
2,915,512
+65,937
| +2% | +$1.81M | 1.21% | 27 |
|
|
2014
Q4 | $79.3M | Buy |
2,849,575
+196,447
| +7% | +$5.46M | 1.22% | 27 |
|
|
2014
Q3 | $66.8M | Buy |
2,653,128
+49,975
| +2% | +$1.26M | 1.03% | 31 |
|
|
2014
Q2 | $64.7M | Buy |
2,603,153
+54,007
| +2% | +$1.34M | 1.02% | 32 |
|
|
2014
Q1 | $57.1M | Buy |
2,549,146
+36,126
| +1% | +$810K | 1.05% | 37 |
|
|
2013
Q4 | $56.4M | Sell |
2,513,020
-91,936
| -4% | -$2.06M | 1.13% | 35 |
|
|
2013
Q3 | $61M | Buy |
2,604,956
+235,101
| +10% | +$5.51M | 1.31% | 28 |
|
|
2013
Q2 | $57.7M | Buy |
+2,369,855
| New | +$57.7M | 1.33% | 28 |
|