MA
MUFG Americas’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,071,912
| Closed | -$42.9M | – | 161 |
|
|
2022
Q3 | $42.9M | Buy |
1,071,912
+40,769
| +4% | +$1.63M | 1.06% | 18 |
|
|
2022
Q2 | $44M | Buy |
1,031,143
+63,440
| +7% | +$2.71M | 1% | 22 |
|
|
2022
Q1 | $54M | Sell |
967,703
-4,912
| -0.5% | -$274K | 1.05% | 19 |
|
|
2021
Q4 | $61.6M | Buy |
972,615
+7,301
| +0.8% | +$463K | 1.15% | 15 |
|
|
2021
Q3 | $52.5M | Sell |
965,314
-7,087
| -0.7% | -$386K | 0.92% | 18 |
|
|
2021
Q2 | $51.5M | Buy |
972,401
+6,675
| +0.7% | +$354K | 0.85% | 20 |
|
|
2021
Q1 | $49.9M | Buy |
965,726
+21,721
| +2% | +$1.12M | 0.89% | 19 |
|
|
2020
Q4 | $42.2M | Buy |
944,005
+10,253
| +1% | +$459K | 0.73% | 22 |
|
|
2020
Q3 | $36.8M | Buy |
933,752
+23,133
| +3% | +$911K | 0.98% | 22 |
|
|
2020
Q2 | $42.5M | Buy |
910,619
+3,680
| +0.4% | +$172K | 1.22% | 15 |
|
|
2020
Q1 | $35.7M | Buy |
906,939
+14,073
| +2% | +$553K | 1.18% | 16 |
|
|
2019
Q4 | $42.8M | Buy |
892,866
+9,871
| +1% | +$473K | 1.11% | 16 |
|
|
2019
Q3 | $43.6M | Buy |
882,995
+16,263
| +2% | +$804K | 1.21% | 16 |
|
|
2019
Q2 | $47.4M | Sell |
866,732
-11,139
| -1% | -$610K | 1.33% | 10 |
|
|
2019
Q1 | $47.4M | Buy |
877,871
+8,325
| +1% | +$449K | 1.36% | 11 |
|
|
2018
Q4 | $37.7M | Buy |
869,546
+35,563
| +4% | +$1.54M | 1.19% | 17 |
|
|
2018
Q3 | $40.6M | Buy |
833,983
+21,976
| +3% | +$1.07M | 1.17% | 19 |
|
|
2018
Q2 | $34.9M | Sell |
812,007
-6,071
| -0.7% | -$261K | 1.08% | 19 |
|
|
2018
Q1 | $35.1M | Buy |
818,078
+9,055
| +1% | +$388K | 1.06% | 19 |
|
|
2017
Q4 | $31M | Buy |
809,023
+18,914
| +2% | +$724K | 0.9% | 26 |
|
|
2017
Q3 | $26.6M | Buy |
790,109
+24,913
| +3% | +$838K | 0.84% | 27 |
|
|
2017
Q2 | $24M | Buy |
765,196
+31,949
| +4% | +$1M | 0.77% | 31 |
|
|
2017
Q1 | $24.8M | Buy |
733,247
+11,451
| +2% | +$387K | 0.81% | 29 |
|
|
2016
Q4 | $21.8M | Buy |
721,796
+1,213
| +0.2% | +$36.7K | 0.73% | 35 |
|
|
2016
Q3 | $22.9M | Buy |
720,583
+32,824
| +5% | +$1.04M | 0.78% | 31 |
|
|
2016
Q2 | $19.7M | Buy |
687,759
+12,593
| +2% | +$361K | 0.69% | 35 |
|
|
2016
Q1 | $19.2M | Buy |
675,166
+66,646
| +11% | +$1.9M | 0.68% | 37 |
|
|
2015
Q4 | $16.5M | Buy |
608,520
+12,741
| +2% | +$346K | 0.6% | 43 |
|
|
2015
Q3 | $15.6M | Buy |
595,779
+103,838
| +21% | +$2.73M | 0.58% | 44 |
|
|
2015
Q2 | $13.5M | Buy |
491,941
+19,614
| +4% | +$539K | 0.46% | 60 |
|
|
2015
Q1 | $13M | Buy |
472,327
+43,973
| +10% | +$1.21M | 0.43% | 64 |
|
|
2014
Q4 | $11.9M | Sell |
428,354
-376
| -0.1% | -$10.5K | 0.4% | 71 |
|
|
2014
Q3 | $10.8M | Sell |
428,730
-14,647
| -3% | -$369K | 0.36% | 72 |
|
|
2014
Q2 | $11M | Sell |
443,377
-23,931
| -5% | -$595K | 0.36% | 70 |
|
|
2014
Q1 | $10.5M | Buy |
467,308
+2,845
| +0.6% | +$63.8K | 0.35% | 73 |
|
|
2013
Q4 | $10.4M | Sell |
464,463
-77,168
| -14% | -$1.73M | 0.34% | 77 |
|
|
2013
Q3 | $12.7M | Sell |
541,631
-226,745
| -30% | -$5.31M | 0.44% | 61 |
|
|
2013
Q2 | $18.7M | Buy |
+768,376
| New | +$18.7M | 0.37% | 86 |
|