Northern Trust’s Cisco CSCO Stock Holding History

Northern Trust’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.25B	Sell	46,866,909 -188,583	-0.4%	-$13.1M	0.45%	26
2025 Q1	$2.9B	Sell	47,055,492 -182,766	-0.4%	-$11.3M	0.43%	30
2024 Q4	$2.8B	Buy	47,238,258 +4,832,813	+11%	+$286M	0.4%	33
2024 Q3	$2.26B	Sell	42,405,445 -2,954,273	-7%	-$157M	0.37%	42
2024 Q2	$2.16B	Sell	45,359,718 -583,524	-1%	-$27.7M	0.36%	40
2024 Q1	$2.29B	Sell	45,943,242 -2,141,832	-4%	-$107M	0.4%	42
2023 Q4	$2.43B	Sell	48,085,074 -2,464,348	-5%	-$124M	0.44%	33
2023 Q3	$2.72B	Buy	50,549,422 +1,847,682	+4%	+$99.3M	0.53%	29
2023 Q2	$2.52B	Sell	48,701,740 -3,552,530	-7%	-$184M	0.48%	31
2023 Q1	$2.73B	Sell	52,254,270 -817,047	-2%	-$42.7M	0.54%	28
2022 Q4	$2.53B	Buy	53,071,317 +380,169	+0.7%	+$18.1M	0.53%	30
2022 Q3	$2.11B	Sell	52,691,148 -741,697	-1%	-$29.7M	0.48%	34
2022 Q2	$2.28B	Sell	53,432,845 -1,097,813	-2%	-$46.8M	0.49%	33
2022 Q1	$3.04B	Sell	54,530,658 -643,011	-1%	-$35.9M	0.53%	25
2021 Q4	$3.5B	Buy	55,173,669 +183,779	+0.3%	+$11.6M	0.57%	23
2021 Q3	$2.99B	Buy	54,989,890 +2,280,778	+4%	+$124M	0.53%	25
2021 Q2	$2.79B	Sell	52,709,112 -885,894	-2%	-$47M	0.49%	31
2021 Q1	$2.77B	Sell	53,595,006 -901,275	-2%	-$46.6M	0.52%	29
2020 Q4	$2.44B	Sell	54,496,281 -1,793,466	-3%	-$80.3M	0.48%	37
2020 Q3	$2.22B	Sell	56,289,747 -644,649	-1%	-$25.4M	0.49%	36
2020 Q2	$2.66B	Buy	56,934,396 +63,278	+0.1%	+$2.95M	0.63%	20
2020 Q1	$2.24B	Sell	56,871,118 -818,281	-1%	-$32.2M	0.64%	23
2019 Q4	$2.77B	Sell	57,689,399 -1,315,111	-2%	-$63.1M	0.62%	27
2019 Q3	$2.92B	Sell	59,004,510 -2,156,266	-4%	-$107M	0.7%	22
2019 Q2	$3.35B	Sell	61,160,776 -1,469,327	-2%	-$80.4M	0.79%	18
2019 Q1	$3.38B	Sell	62,630,103 -1,123,981	-2%	-$60.7M	0.84%	13
2018 Q4	$2.76B	Buy	63,754,084 +813,544	+1%	+$35.3M	0.77%	20
2018 Q3	$3.06B	Sell	62,940,540 -1,063,473	-2%	-$51.7M	0.75%	16
2018 Q2	$2.75B	Sell	64,004,013 -617,520	-1%	-$26.6M	0.7%	20
2018 Q1	$2.77B	Sell	64,621,533 -2,204,373	-3%	-$94.5M	0.72%	19
2017 Q4	$2.56B	Sell	66,825,906 -1,271,909	-2%	-$48.7M	0.65%	23
2017 Q3	$2.29B	Buy	68,097,815 +3,525,035	+5%	+$119M	0.6%	29
2017 Q2	$2.02B	Sell	64,572,780 -1,218,795	-2%	-$38.1M	0.57%	33
2017 Q1	$2.22B	Buy	65,791,575 +1,075,660	+2%	+$36.4M	0.64%	26
2016 Q4	$1.96B	Sell	64,715,915 -1,536,711	-2%	-$46.4M	0.6%	29
2016 Q3	$2.1B	Buy	66,252,626 +735,340	+1%	+$23.3M	0.65%	26
2016 Q2	$1.88B	Sell	65,517,286 -97,441	-0.1%	-$2.8M	0.61%	26
2016 Q1	$1.86B	Buy	65,614,727 +284,241	+0.4%	+$8.07M	0.62%	26
2015 Q4	$1.77B	Sell	65,330,486 -4,257,166	-6%	-$116M	0.59%	29
2015 Q3	$1.83B	Sell	69,587,652 -2,622,763	-4%	-$68.8M	0.61%	27
2015 Q2	$1.98B	Sell	72,210,415 -1,292,122	-2%	-$35.5M	0.6%	29
2015 Q1	$2.02B	Sell	73,502,537 -2,515,284	-3%	-$69.2M	0.61%	27
2014 Q4	$2.11B	Sell	76,017,821 -2,239,466	-3%	-$62.3M	0.64%	24
2014 Q3	$1.97B	Sell	78,257,287 -2,734,632	-3%	-$68.8M	0.62%	27
2014 Q2	$2.01B	Sell	80,991,919 -1,146,638	-1%	-$28.5M	0.63%	27
2014 Q1	$1.84B	Sell	82,138,557 -2,641,070	-3%	-$59.2M	0.58%	29
2013 Q4	$1.9B	Sell	84,779,627 -995,471	-1%	-$22.3M	0.61%	29
2013 Q3	$2.01B	Sell	85,775,098 -1,338,847	-2%	-$31.4M	0.71%	19
2013 Q2	$2.12B	Buy	+87,113,945	New	+$2.12B	0.77%	20