Prudential Financial’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Buy |
5,986,158
+586,320
| +11% | +$40.7M | 0.54% | 28 |
|
|
2025
Q1 | $333M | Buy |
5,399,838
+187,954
| +4% | +$11.6M | 0.47% | 35 |
|
|
2024
Q4 | $309M | Buy |
5,211,884
+355,085
| +7% | +$21M | 0.42% | 40 |
|
|
2024
Q3 | $258M | Buy |
4,856,799
+1,608,948
| +50% | +$85.6M | 0.36% | 44 |
|
|
2024
Q2 | $154M | Sell |
3,247,851
-1,259,089
| -28% | -$59.8M | 0.23% | 82 |
|
|
2024
Q1 | $225M | Sell |
4,506,940
-1,050,234
| -19% | -$52.4M | 0.32% | 64 |
|
|
2023
Q4 | $279M | Sell |
5,557,174
-1,733,836
| -24% | -$87.1M | 0.42% | 40 |
|
|
2023
Q3 | $392M | Sell |
7,291,010
-458,590
| -6% | -$24.7M | 0.61% | 26 |
|
|
2023
Q2 | $401M | Sell |
7,749,600
-204,969
| -3% | -$10.6M | 0.58% | 27 |
|
|
2023
Q1 | $416M | Buy |
7,954,569
+461,488
| +6% | +$24.1M | 0.65% | 26 |
|
|
2022
Q4 | $357M | Buy |
7,493,081
+227,051
| +3% | +$10.8M | 0.6% | 30 |
|
|
2022
Q3 | $291M | Buy |
7,266,030
+879,236
| +14% | +$35.2M | 0.49% | 39 |
|
|
2022
Q2 | $272M | Buy |
6,386,794
+1,347,743
| +27% | +$57.5M | 0.43% | 47 |
|
|
2022
Q1 | $281M | Sell |
5,039,051
-332,846
| -6% | -$18.6M | 0.37% | 49 |
|
|
2021
Q4 | $340M | Sell |
5,371,897
-147,678
| -3% | -$9.35M | 0.42% | 46 |
|
|
2021
Q3 | $301M | Sell |
5,519,575
-896,514
| -14% | -$48.8M | 0.42% | 52 |
|
|
2021
Q2 | $340M | Sell |
6,416,089
-2,813,163
| -30% | -$149M | 0.47% | 43 |
|
|
2021
Q1 | $477M | Buy |
9,229,252
+258,842
| +3% | +$13.4M | 0.71% | 18 |
|
|
2020
Q4 | $401M | Buy |
8,970,410
+92,601
| +1% | +$4.14M | 0.67% | 20 |
|
|
2020
Q3 | $350M | Buy |
8,877,809
+192,989
| +2% | +$7.6M | 0.65% | 22 |
|
|
2020
Q2 | $405M | Buy |
8,684,820
+2,782,152
| +47% | +$130M | 0.77% | 18 |
|
|
2020
Q1 | $232M | Sell |
5,902,668
-2,502,802
| -30% | -$98.4M | 0.51% | 27 |
|
|
2019
Q4 | $403M | Sell |
8,405,470
-1,932,193
| -19% | -$92.7M | 0.59% | 20 |
|
|
2019
Q3 | $511M | Sell |
10,337,663
-1,366,560
| -12% | -$67.5M | 0.81% | 16 |
|
|
2019
Q2 | $641M | Buy |
11,704,223
+590,666
| +5% | +$32.3M | 0.99% | 9 |
|
|
2019
Q1 | $600M | Sell |
11,113,557
-886,337
| -7% | -$47.9M | 0.99% | 11 |
|
|
2018
Q4 | $520M | Sell |
11,999,894
-51,019
| -0.4% | -$2.21M | 0.91% | 13 |
|
|
2018
Q3 | $586M | Sell |
12,050,913
-287,896
| -2% | -$14M | 0.86% | 15 |
|
|
2018
Q2 | $531M | Buy |
12,338,809
+3,166,905
| +35% | +$136M | 0.79% | 16 |
|
|
2018
Q1 | $393M | Buy |
9,171,904
+974,249
| +12% | +$41.8M | 0.6% | 24 |
|
|
2017
Q4 | $314M | Sell |
8,197,655
-195,730
| -2% | -$7.5M | 0.43% | 41 |
|
|
2017
Q3 | $282M | Sell |
8,393,385
-3,070,773
| -27% | -$103M | 0.41% | 45 |
|
|
2017
Q2 | $359M | Sell |
11,464,158
-49,620
| -0.4% | -$1.55M | 0.53% | 30 |
|
|
2017
Q1 | $389M | Sell |
11,513,778
-606,370
| -5% | -$20.5M | 0.61% | 24 |
|
|
2016
Q4 | $366M | Sell |
12,120,148
-264,210
| -2% | -$7.98M | 0.59% | 26 |
|
|
2016
Q3 | $393M | Sell |
12,384,358
-2,748,239
| -18% | -$87.2M | 0.65% | 23 |
|
|
2016
Q2 | $434M | Buy |
15,132,597
+1,395,100
| +10% | +$40M | 0.73% | 19 |
|
|
2016
Q1 | $391M | Sell |
13,737,497
-953,930
| -6% | -$27.2M | 0.7% | 21 |
|
|
2015
Q4 | $399M | Sell |
14,691,427
-1,418,300
| -9% | -$38.5M | 0.72% | 21 |
|
|
2015
Q3 | $423M | Sell |
16,109,727
-371,800
| -2% | -$9.76M | 0.83% | 16 |
|
|
2015
Q2 | $453M | Sell |
16,481,527
-13,700
| -0.1% | -$376K | 0.8% | 14 |
|
|
2015
Q1 | $454M | Buy |
16,495,227
+789,800
| +5% | +$21.7M | 0.79% | 14 |
|
|
2014
Q4 | $437M | Sell |
15,705,427
-592,600
| -4% | -$16.5M | 0.79% | 16 |
|
|
2014
Q3 | $410M | Sell |
16,298,027
-153,515
| -0.9% | -$3.86M | 0.77% | 16 |
|
|
2014
Q2 | $409M | Sell |
16,451,542
-656,916
| -4% | -$16.3M | 0.72% | 21 |
|
|
2014
Q1 | $383M | Sell |
17,108,458
-110,325
| -0.6% | -$2.47M | 0.71% | 25 |
|
|
2013
Q4 | $387M | Sell |
17,218,783
-595,057
| -3% | -$13.4M | 0.77% | 18 |
|
|
2013
Q3 | $417M | Sell |
17,813,840
-194,741
| -1% | -$4.56M | 0.89% | 14 |
|
|
2013
Q2 | $438M | Buy |
+18,008,581
| New | +$438M | 0.97% | 13 |
|