Northwest & Ethical Investments’s Cisco CSCO Stock Holding History

Northwest & Ethical Investments’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.3M	Buy	467,803 +15,755	+3%	+$1.23M	0.84%	26
2025 Q4	$34.8M	Buy	452,048 +114,110	+34%	+$8.47M	0.78%	26
2025 Q3	$23.1M	Buy	337,938 +231,710	+218%	+$15.8M	0.55%	55
2025 Q2	$7.37M	Sell	106,228 -18,795	-15%	-$1.16M	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%	-$2.79M	0.15%	174
2024 Q3	$7.63M	Sell	143,283 -25,624	-15%	-$1.25M	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%	-$68.6K	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%	+$344K	0.26%	124
2023 Q1	$7.86M	Sell	151,103 -702	-0.5%	-$34.3K	0.26%	122
2022 Q4	$7.23M	Buy	151,805 +27,088	+22%	+$1.23M	0.25%	130
2022 Q3	$4.99M	Sell	124,717 -13,371	-10%	-$593K	0.2%	153
2022 Q2	$5.89M	Buy	138,088 +85,589	+163%	+$4.1M	0.22%	135
2022 Q1	$2.93M	Sell	52,499 -5,645	-10%	-$319K	0.09%	214
2021 Q4	$3.68M	Sell	58,144 -61,500	-51%	-$3.51M	0.11%	190
2021 Q3	$6.51M	Buy	119,644 +73,307	+158%	+$4.11M	0.21%	133
2021 Q2	$2.46M	Sell	46,337 -73,799	-61%	-$3.88M	0.08%	224
2021 Q1	$6.21M	Sell	120,136 -118,714	-50%	-$5.57M	0.22%	133
2020 Q4	$10.7M	Sell	238,850 -18,091	-7%	-$743K	0.41%	84
2020 Q3	$10.1M	Buy	256,941 +9,105	+4%	+$397K	0.45%	78
2020 Q2	$11.6M	Buy	247,836 +61,171	+33%	+$2.68M	0.55%	53
2020 Q1	$7.34M	Buy	186,665 +241	+0.1%	+$10.6K	0.43%	76
2019 Q4	$8.94M	Buy	186,424 +19,727	+12%	+$917K	0.4%	78
2019 Q3	$8.24M	Buy	166,697 +3,327	+2%	+$173K	0.4%	82
2019 Q2	$8.94M	Sell	163,370 -55,760	-25%	-$3.08M	0.45%	59
2019 Q1	$11.8M	Sell	219,130 -46,347	-17%	-$2.25M	0.62%	35
2018 Q4	$11.5M	Buy	265,477 +37,594	+16%	+$1.72M	0.68%	33
2018 Q3	$11.1M	Buy	227,883 +680	+0.3%	+$30.6K	0.7%	31
2018 Q2	$9.78M	Sell	227,203 -15,533	-6%	-$679K	0.65%	33
2018 Q1	$10.4M	Sell	242,736 -77,003	-24%	-$3.27M	0.7%	26
2017 Q4	$12.2M	Buy	319,739 +23,836	+8%	+$851K	0.8%	25
2017 Q3	$9.95M	Buy	295,903 +7,846	+3%	+$250K	0.62%	29
2017 Q2	$9.02M	Sell	288,057 -17,507	-6%	-$570K	0.61%	31
2017 Q1	$10.3M	Sell	305,564 -10,466	-3%	-$339K	0.7%	26
2016 Q4	$9.55M	Buy	316,030 +37,030	+13%	+$1.13M	0.66%	28
2016 Q3	$8.85M	Buy	+279,000	New	+$8.58M	0.62%	34
2013 Q4	–	Sell	-150,900	Closed	-$3.53M	–	230
2013 Q3	$3.53M	Sell	150,900 -48,100	-24%	-$1.19M	0.26%	88
2013 Q2	$4.84M	Buy	+199,000	New	+$4.48M	0.38%	65