NIM
Nexus Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Sell |
649,557
-8,750
| -1% | -$607K | 6.73% | 3 |
|
|
2025
Q1 | $58.4M | Buy |
658,307
+2,300
| +0.4% | +$204K | 6.61% | 4 |
|
|
2024
Q4 | $38.8M | Sell |
656,007
-28,208
| -4% | -$1.67M | 3.88% | 6 |
|
|
2024
Q3 | $36.4M | Sell |
684,215
-9,670
| -1% | -$515K | 3.57% | 10 |
|
|
2024
Q2 | $33M | Buy |
693,885
+10,120
| +1% | +$481K | 3.46% | 13 |
|
|
2024
Q1 | $34.1M | Buy |
683,765
+29,700
| +5% | +$1.48M | 3.29% | 9 |
|
|
2023
Q4 | $33M | Buy |
654,065
+58,975
| +10% | +$2.98M | 3.45% | 8 |
|
|
2023
Q3 | $32M | Sell |
595,090
-5,145
| -0.9% | -$277K | 3.61% | 7 |
|
|
2023
Q2 | $31.1M | Buy |
600,235
+1,000
| +0.2% | +$51.7K | 3.38% | 9 |
|
|
2023
Q1 | $31.3M | Sell |
599,235
-25
| -0% | -$1.31K | 3.46% | 11 |
|
|
2022
Q4 | $28.5M | Buy |
599,260
+28,210
| +5% | +$1.34M | 3.22% | 15 |
|
|
2022
Q3 | $22.8M | Buy |
571,050
+15,320
| +3% | +$613K | 2.84% | 17 |
|
|
2022
Q2 | $23.7M | Buy |
555,730
+6,165
| +1% | +$263K | 2.72% | 19 |
|
|
2022
Q1 | $30.6M | Buy |
549,565
+2,625
| +0.5% | +$146K | 3.22% | 15 |
|
|
2021
Q4 | $34.7M | Buy |
546,940
+4,205
| +0.8% | +$266K | 3.53% | 13 |
|
|
2021
Q3 | $29.5M | Sell |
542,735
-400
| -0.1% | -$21.8K | 3.19% | 18 |
|
|
2021
Q2 | $28.8M | Buy |
543,135
+5,725
| +1% | +$303K | 2.98% | 18 |
|
|
2021
Q1 | $27.8M | Buy |
537,410
+1,650
| +0.3% | +$85.3K | 3.17% | 17 |
|
|
2020
Q4 | $23.9M | Buy |
535,760
+39,150
| +8% | +$1.74M | 3.08% | 18 |
|
|
2020
Q3 | $19.6M | Buy |
496,610
+12,900
| +3% | +$508K | 2.96% | 17 |
|
|
2020
Q2 | $22.6M | Buy |
483,710
+7,150
| +2% | +$333K | 3.47% | 15 |
|
|
2020
Q1 | $18.7M | Buy |
476,560
+33,575
| +8% | +$1.32M | 3.3% | 16 |
|
|
2019
Q4 | $21.2M | Buy |
442,985
+10,700
| +2% | +$513K | 2.91% | 17 |
|
|
2019
Q3 | $21.4M | Sell |
432,285
-57,705
| -12% | -$2.85M | 3.04% | 14 |
|
|
2019
Q2 | $26.8M | Buy |
489,990
+5,670
| +1% | +$310K | 3.71% | 13 |
|
|
2019
Q1 | $26.1M | Buy |
484,320
+4,900
| +1% | +$265K | 3.86% | 11 |
|
|
2018
Q4 | $20.8M | Sell |
479,420
-6,125
| -1% | -$265K | 3.63% | 12 |
|
|
2018
Q3 | $23.6M | Sell |
485,545
-2,245
| -0.5% | -$109K | 3.38% | 12 |
|
|
2018
Q2 | $21M | Sell |
487,790
-39,576
| -8% | -$1.7M | 3.11% | 13 |
|
|
2018
Q1 | $22.6M | Sell |
527,366
-75,434
| -13% | -$3.24M | 3.47% | 10 |
|
|
2017
Q4 | $23.1M | Sell |
602,800
-800
| -0.1% | -$30.6K | 3.42% | 11 |
|
|
2017
Q3 | $20.3M | Sell |
603,600
-4,290
| -0.7% | -$144K | 3.17% | 15 |
|
|
2017
Q2 | $19M | Sell |
607,890
-800
| -0.1% | -$25K | 3.1% | 15 |
|
|
2017
Q1 | $20.6M | Buy |
608,690
+4,650
| +0.8% | +$157K | 3.51% | 12 |
|
|
2016
Q4 | $18.2M | Sell |
604,040
-200
| -0% | -$6.04K | 3.1% | 15 |
|
|
2016
Q3 | $19.2M | Buy |
604,240
+2,200
| +0.4% | +$69.8K | 3.5% | 10 |
|
|
2016
Q2 | $17.3M | Buy |
602,040
+3,050
| +0.5% | +$87.5K | 3.3% | 13 |
|
|
2016
Q1 | $17.1M | Buy |
598,990
+1,950
| +0.3% | +$55.5K | 3.22% | 14 |
|
|
2015
Q4 | $16.2M | Buy |
597,040
+10,000
| +2% | +$272K | 3.26% | 13 |
|
|
2015
Q3 | $15.4M | Buy |
587,040
+6,400
| +1% | +$168K | 3.22% | 17 |
|
|
2015
Q2 | $15.9M | Buy |
580,640
+725
| +0.1% | +$19.9K | 3.1% | 15 |
|
|
2015
Q1 | $16M | Buy |
579,915
+8,850
| +2% | +$244K | 3.14% | 18 |
|
|
2014
Q4 | $15.9M | Sell |
571,065
-6,100
| -1% | -$170K | 2.97% | 16 |
|
|
2014
Q3 | $14.5M | Buy |
577,165
+10,300
| +2% | +$259K | 2.74% | 19 |
|
|
2014
Q2 | $14.1M | Buy |
566,865
+12,450
| +2% | +$309K | 2.62% | 22 |
|
|
2014
Q1 | $12.4M | Buy |
554,415
+15,790
| +3% | +$354K | 2.43% | 25 |
|
|
2013
Q4 | $12.1M | Sell |
538,625
-2,700
| -0.5% | -$60.6K | 2.43% | 25 |
|
|
2013
Q3 | $12.7M | Buy |
541,325
+1,000
| +0.2% | +$23.4K | 2.7% | 21 |
|
|
2013
Q2 | $13.8M | Buy |
+540,325
| New | +$13.8M | 3.08% | 14 |
|