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NatWest Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,285
| Closed | -$3.6M | – | 38 |
|
|
2023
Q4 | $3.6M | Buy |
71,285
+10,956
| +18% | +$553K | 1.51% | 25 |
|
|
2023
Q3 | $3.24M | Buy |
60,329
+863
| +1% | +$46.4K | 1.69% | 23 |
|
|
2023
Q2 | $3.08M | Sell |
59,466
-3,861
| -6% | -$200K | 1.6% | 23 |
|
|
2023
Q1 | $3.31M | Buy |
63,327
+25,132
| +66% | +$1.31M | 1.79% | 24 |
|
|
2022
Q4 | $1.82M | Sell |
38,195
-863
| -2% | -$41.1K | 1.03% | 33 |
|
|
2022
Q3 | $1.56M | Sell |
39,058
-12,078
| -24% | -$483K | 0.91% | 35 |
|
|
2022
Q2 | $2.18M | Sell |
51,136
-2,524
| -5% | -$108K | 1.24% | 28 |
|
|
2022
Q1 | $2.99M | Buy |
53,660
+4,813
| +10% | +$268K | 1.44% | 27 |
|
|
2021
Q4 | $3.1M | Sell |
48,847
-822
| -2% | -$52.1K | 1.59% | 25 |
|
|
2021
Q3 | $2.7M | Buy |
49,669
+2,994
| +6% | +$163K | 1.45% | 27 |
|
|
2021
Q2 | $2.47M | Sell |
46,675
-8,821
| -16% | -$467K | 1.28% | 24 |
|
|
2021
Q1 | $2.87M | Sell |
55,496
-11,508
| -17% | -$595K | 1.38% | 24 |
|
|
2020
Q4 | $3M | Sell |
67,004
-39,197
| -37% | -$1.75M | 1.1% | 28 |
|
|
2020
Q3 | $4.18M | Buy |
106,201
+2,153
| +2% | +$84.8K | 0.89% | 26 |
|
|
2020
Q2 | $4.85M | Buy |
104,048
+8,637
| +9% | +$403K | 1.31% | 19 |
|
|
2020
Q1 | $3.75M | Buy |
95,411
+4,618
| +5% | +$182K | 1.04% | 24 |
|
|
2019
Q4 | $4.36M | Buy |
90,793
+8,567
| +10% | +$411K | 0.93% | 25 |
|
|
2019
Q3 | $4.06M | Sell |
82,226
-9,088
| -10% | -$449K | 0.98% | 26 |
|
|
2019
Q2 | $5M | Buy |
91,314
+35,882
| +65% | +$1.96M | 0.91% | 26 |
|
|
2019
Q1 | $2.99M | Buy |
55,432
+78
| +0.1% | +$4.21K | 0.6% | 28 |
|
|
2018
Q4 | $2.4M | Sell |
55,354
-3,604
| -6% | -$156K | 0.52% | 31 |
|
|
2018
Q3 | $2.87M | Sell |
58,958
-1,470
| -2% | -$71.5K | 0.53% | 32 |
|
|
2018
Q2 | $2.6M | Buy |
60,428
+2,375
| +4% | +$102K | 0.53% | 33 |
|
|
2018
Q1 | $2.49M | Sell |
58,053
-2,056
| -3% | -$88.2K | 0.53% | 30 |
|
|
2017
Q4 | $2.3M | Sell |
60,109
-27,096
| -31% | -$1.04M | 0.52% | 34 |
|
|
2017
Q3 | $2.93M | Sell |
87,205
-470,970
| -84% | -$15.8M | 0.73% | 29 |
|
|
2017
Q2 | $17.5M | Buy |
558,175
+92,015
| +20% | +$2.88M | 4.04% | 8 |
|
|
2017
Q1 | $15.8M | Buy |
466,160
+13,259
| +3% | +$448K | 3.35% | 8 |
|
|
2016
Q4 | $13.7M | Buy |
452,901
+62,030
| +16% | +$1.87M | 3.6% | 6 |
|
|
2016
Q3 | $12.4M | Buy |
390,871
+121,733
| +45% | +$3.86M | 2.92% | 10 |
|
|
2016
Q2 | $7.72M | Buy |
269,138
+39,079
| +17% | +$1.12M | 1.95% | 16 |
|
|
2016
Q1 | $6.55M | Sell |
230,059
-16,210
| -7% | -$461K | 1.46% | 25 |
|
|
2015
Q4 | $6.69M | Sell |
246,269
-420,928
| -63% | -$11.4M | 1.34% | 26 |
|
|
2015
Q3 | $17.5M | Buy |
667,197
+113,222
| +20% | +$2.97M | 0.39% | 22 |
|
|
2015
Q2 | $15.2M | Buy |
553,975
+143,438
| +35% | +$3.94M | 0.19% | 31 |
|
|
2015
Q1 | $11.3M | Buy |
410,537
+41,272
| +11% | +$1.14M | 0.15% | 56 |
|
|
2014
Q4 | $10.3K | Buy |
369,265
+107,224
| +41% | +$2.98K | 0.09% | 69 |
|
|
2014
Q3 | $6.6K | Sell |
262,041
-112,354
| -30% | -$2.83K | 0.06% | 118 |
|
|
2014
Q2 | $9.3M | Sell |
374,395
-84,568
| -18% | -$2.1M | 0.39% | 78 |
|
|
2014
Q1 | $10.3M | Sell |
458,963
-529,312
| -54% | -$11.9M | 0.46% | 70 |
|
|
2013
Q4 | $22.2M | Buy |
988,275
+47,533
| +5% | +$1.07M | 0.56% | 42 |
|
|
2013
Q3 | $22M | Sell |
940,742
-47,829
| -5% | -$1.12M | 0.64% | 37 |
|
|
2013
Q2 | $24.1M | Buy |
+988,571
| New | +$24.1M | 0.34% | 50 |
|