Morningstar Investment Services’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,398
| Closed | -$1.35M | – | 188 |
|
|
2024
Q3 | $1.35M | Buy |
25,398
+7,016
| +38% | +$372K | 0.01% | 194 |
|
|
2024
Q2 | $872K | Buy |
18,382
+3,025
| +20% | +$143K | 0.01% | 208 |
|
|
2024
Q1 | $764K | Sell |
15,357
-6,458
| -30% | -$321K | 0.01% | 206 |
|
|
2023
Q4 | $1.1M | Buy |
21,815
+6,472
| +42% | +$327K | 0.01% | 222 |
|
|
2023
Q3 | $827K | Buy |
15,343
+3,567
| +30% | +$192K | 0.01% | 186 |
|
|
2023
Q2 | $602K | Buy |
11,776
+2,802
| +31% | +$143K | 0.01% | 186 |
|
|
2023
Q1 | $461K | Buy |
+8,974
| New | +$461K | 0.01% | 185 |
|
|
2018
Q2 | – | Sell |
-117,252
| Closed | -$5.03M | – | 202 |
|
|
2018
Q1 | $5.03M | Sell |
117,252
-65,166
| -36% | -$2.8M | 0.1% | 123 |
|
|
2017
Q4 | $6.99M | Sell |
182,418
-5,678
| -3% | -$217K | 0.14% | 111 |
|
|
2017
Q3 | $6.33M | Sell |
188,096
-5,420
| -3% | -$182K | 0.14% | 111 |
|
|
2017
Q2 | $6.06M | Buy |
193,516
+45
| +0% | +$1.41K | 0.14% | 107 |
|
|
2017
Q1 | $6.54M | Sell |
193,471
-96,907
| -33% | -$3.28M | 0.16% | 102 |
|
|
2016
Q4 | $8.78M | Sell |
290,378
-10,126
| -3% | -$306K | 0.29% | 80 |
|
|
2016
Q3 | $9.53M | Sell |
300,504
-5,656
| -2% | -$179K | 0.28% | 87 |
|
|
2016
Q2 | $8.82M | Sell |
306,160
-26,745
| -8% | -$770K | 0.28% | 88 |
|
|
2016
Q1 | $9.48M | Buy |
332,905
+25,555
| +8% | +$728K | 0.33% | 81 |
|
|
2015
Q4 | $8.35M | Sell |
307,350
-86,125
| -22% | -$2.34M | 0.33% | 85 |
|
|
2015
Q3 | $10.3M | Sell |
393,475
-28,495
| -7% | -$748K | 0.44% | 71 |
|
|
2015
Q2 | $11.6M | Sell |
421,970
-30,739
| -7% | -$844K | 0.49% | 68 |
|
|
2015
Q1 | $12.5M | Sell |
452,709
-37,045
| -8% | -$1.02M | 0.54% | 62 |
|
|
2014
Q4 | $13.6M | Buy |
489,754
+44,596
| +10% | +$1.24M | 0.64% | 54 |
|
|
2014
Q3 | $11.2M | Buy |
445,158
+33,669
| +8% | +$847K | 0.58% | 53 |
|
|
2014
Q2 | $10.2M | Buy |
411,489
+63,839
| +18% | +$1.59M | 0.59% | 48 |
|
|
2014
Q1 | $7.79M | Buy |
347,650
+140,837
| +68% | +$3.16M | 0.53% | 55 |
|
|
2013
Q4 | $4.64M | Buy |
206,813
+59,452
| +40% | +$1.33M | 0.35% | 74 |
|
|
2013
Q3 | $3.44M | Buy |
147,361
+7,659
| +5% | +$179K | 0.3% | 77 |
|
|
2013
Q2 | $3.4M | Buy |
+139,702
| New | +$3.4M | 0.35% | 71 |
|