NEI
Northwest & Ethical Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Sell |
106,228
-18,795
| -15% | -$1.3M | 0.18% | 147 |
|
|
2025
Q1 | $7.72M | Buy |
125,023
+30,540
| +32% | +$1.88M | 0.21% | 138 |
|
|
2024
Q4 | $5.59M | Sell |
94,483
-48,800
| -34% | -$2.89M | 0.15% | 174 |
|
|
2024
Q3 | $7.63M | Sell |
143,283
-25,624
| -15% | -$1.36M | 0.2% | 148 |
|
|
2024
Q2 | $8.02M | Sell |
168,907
-1,794
| -1% | -$85.2K | 0.23% | 127 |
|
|
2024
Q1 | $8.52M | Buy |
170,701
+42,559
| +33% | +$2.12M | 0.25% | 127 |
|
|
2023
Q4 | $6.47M | Sell |
128,142
-1,342
| -1% | -$67.8K | 0.2% | 144 |
|
|
2023
Q3 | $6.96M | Sell |
129,484
-28,613
| -18% | -$1.54M | 0.23% | 137 |
|
|
2023
Q2 | $8.18M | Buy |
158,097
+6,994
| +5% | +$362K | 0.26% | 124 |
|
|
2023
Q1 | $7.86M | Sell |
151,103
-702
| -0.5% | -$36.5K | 0.26% | 122 |
|
|
2022
Q4 | $7.23M | Buy |
151,805
+27,088
| +22% | +$1.29M | 0.25% | 130 |
|
|
2022
Q3 | $4.99M | Sell |
124,717
-13,371
| -10% | -$535K | 0.2% | 153 |
|
|
2022
Q2 | $5.89M | Buy |
138,088
+85,589
| +163% | +$3.65M | 0.22% | 135 |
|
|
2022
Q1 | $2.93M | Sell |
52,499
-5,645
| -10% | -$315K | 0.09% | 214 |
|
|
2021
Q4 | $3.68M | Sell |
58,144
-61,500
| -51% | -$3.9M | 0.11% | 190 |
|
|
2021
Q3 | $6.51M | Buy |
119,644
+73,307
| +158% | +$3.99M | 0.21% | 133 |
|
|
2021
Q2 | $2.46M | Sell |
46,337
-73,799
| -61% | -$3.91M | 0.08% | 224 |
|
|
2021
Q1 | $6.21M | Sell |
120,136
-118,714
| -50% | -$6.14M | 0.22% | 133 |
|
|
2020
Q4 | $10.7M | Sell |
238,850
-18,091
| -7% | -$810K | 0.41% | 84 |
|
|
2020
Q3 | $10.1M | Buy |
256,941
+9,105
| +4% | +$359K | 0.45% | 78 |
|
|
2020
Q2 | $11.6M | Buy |
247,836
+61,171
| +33% | +$2.85M | 0.55% | 53 |
|
|
2020
Q1 | $7.34M | Buy |
186,665
+241
| +0.1% | +$9.47K | 0.43% | 76 |
|
|
2019
Q4 | $8.94M | Buy |
186,424
+19,727
| +12% | +$946K | 0.4% | 78 |
|
|
2019
Q3 | $8.24M | Buy |
166,697
+3,327
| +2% | +$164K | 0.4% | 82 |
|
|
2019
Q2 | $8.94M | Sell |
163,370
-55,760
| -25% | -$3.05M | 0.45% | 59 |
|
|
2019
Q1 | $11.8M | Sell |
219,130
-46,347
| -17% | -$2.5M | 0.62% | 35 |
|
|
2018
Q4 | $11.5M | Buy |
265,477
+37,594
| +16% | +$1.63M | 0.68% | 33 |
|
|
2018
Q3 | $11.1M | Buy |
227,883
+680
| +0.3% | +$33.1K | 0.7% | 31 |
|
|
2018
Q2 | $9.78M | Sell |
227,203
-15,533
| -6% | -$668K | 0.65% | 33 |
|
|
2018
Q1 | $10.4M | Sell |
242,736
-77,003
| -24% | -$3.3M | 0.7% | 26 |
|
|
2017
Q4 | $12.2M | Buy |
319,739
+23,836
| +8% | +$913K | 0.8% | 25 |
|
|
2017
Q3 | $9.95M | Buy |
295,903
+7,846
| +3% | +$264K | 0.62% | 29 |
|
|
2017
Q2 | $9.02M | Sell |
288,057
-17,507
| -6% | -$548K | 0.61% | 31 |
|
|
2017
Q1 | $10.3M | Sell |
305,564
-10,466
| -3% | -$354K | 0.7% | 26 |
|
|
2016
Q4 | $9.55M | Buy |
316,030
+37,030
| +13% | +$1.12M | 0.66% | 28 |
|
|
2016
Q3 | $8.85M | Buy |
+279,000
| New | +$8.85M | 0.62% | 34 |
|
|
2013
Q4 | – | Sell |
-150,900
| Closed | -$3.53M | – | 230 |
|
|
2013
Q3 | $3.53M | Sell |
150,900
-48,100
| -24% | -$1.13M | 0.26% | 88 |
|
|
2013
Q2 | $4.84M | Buy |
+199,000
| New | +$4.84M | 0.38% | 65 |
|