PI
Putnam Investments’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $71.6M | Sell |
1,418,041
-82,910
| -6% | -$4.19M | 0.09% | 132 |
|
2023
Q3 | $80.7M | Buy |
1,500,951
+11,380
| +0.8% | +$612K | 0.12% | 123 |
|
2023
Q2 | $77.1M | Sell |
1,489,571
-48,533
| -3% | -$2.51M | 0.11% | 129 |
|
2023
Q1 | $80.4M | Sell |
1,538,104
-44,297
| -3% | -$2.32M | 0.13% | 130 |
|
2022
Q4 | $75.4M | Sell |
1,582,401
-13,074
| -0.8% | -$623K | 0.13% | 131 |
|
2022
Q3 | $63.8M | Sell |
1,595,475
-100,378
| -6% | -$4.02M | 0.12% | 132 |
|
2022
Q2 | $72.3M | Sell |
1,695,853
-189,960
| -10% | -$8.1M | 0.13% | 128 |
|
2022
Q1 | $105M | Buy |
1,885,813
+87,010
| +5% | +$4.85M | 0.16% | 125 |
|
2021
Q4 | $114M | Sell |
1,798,803
-59,019
| -3% | -$3.74M | 0.16% | 123 |
|
2021
Q3 | $101M | Sell |
1,857,822
-59,975
| -3% | -$3.26M | 0.16% | 132 |
|
2021
Q2 | $102M | Sell |
1,917,797
-5,207,218
| -73% | -$276M | 0.16% | 129 |
|
2021
Q1 | $368M | Sell |
7,125,015
-49,854
| -0.7% | -$2.58M | 0.61% | 49 |
|
2020
Q4 | $321M | Sell |
7,174,869
-15,859
| -0.2% | -$710K | 0.57% | 51 |
|
2020
Q3 | $283M | Sell |
7,190,728
-235,367
| -3% | -$9.27M | 0.56% | 49 |
|
2020
Q2 | $346M | Sell |
7,426,095
-450,774
| -6% | -$21M | 0.74% | 36 |
|
2020
Q1 | $310M | Sell |
7,876,869
-99,697
| -1% | -$3.92M | 0.81% | 29 |
|
2019
Q4 | $383M | Sell |
7,976,566
-69,022
| -0.9% | -$3.31M | 0.79% | 27 |
|
2019
Q3 | $398M | Buy |
8,045,588
+83,664
| +1% | +$4.13M | 0.88% | 23 |
|
2019
Q2 | $436M | Buy |
7,961,924
+134,343
| +2% | +$7.35M | 0.97% | 21 |
|
2019
Q1 | $423M | Sell |
7,827,581
-188,410
| -2% | -$10.2M | 0.98% | 20 |
|
2018
Q4 | $347M | Buy |
8,015,991
+441,053
| +6% | +$19.1M | 0.92% | 21 |
|
2018
Q3 | $369M | Sell |
7,574,938
-35,883
| -0.5% | -$1.75M | 0.8% | 27 |
|
2018
Q2 | $327M | Buy |
7,610,821
+2,359,159
| +45% | +$102M | 0.75% | 26 |
|
2018
Q1 | $225M | Buy |
5,251,662
+13,167
| +0.3% | +$565K | 0.52% | 51 |
|
2017
Q4 | $201M | Buy |
5,238,495
+38,105
| +0.7% | +$1.46M | 0.45% | 62 |
|
2017
Q3 | $175M | Sell |
5,200,390
-225,317
| -4% | -$7.58M | 0.4% | 67 |
|
2017
Q2 | $170M | Sell |
5,425,707
-2,671,608
| -33% | -$83.6M | 0.4% | 71 |
|
2017
Q1 | $274M | Sell |
8,097,315
-809,423
| -9% | -$27.4M | 0.64% | 33 |
|
2016
Q4 | $269M | Buy |
8,906,738
+76,974
| +0.9% | +$2.33M | 0.65% | 36 |
|
2016
Q3 | $280M | Buy |
8,829,764
+428,545
| +5% | +$13.6M | 0.67% | 35 |
|
2016
Q2 | $241M | Buy |
8,401,219
+177,357
| +2% | +$5.09M | 0.59% | 40 |
|
2016
Q1 | $234M | Buy |
8,223,862
+250,689
| +3% | +$7.14M | 0.56% | 42 |
|
2015
Q4 | $217M | Buy |
7,973,173
+454,413
| +6% | +$12.3M | 0.49% | 43 |
|
2015
Q3 | $197M | Buy |
7,518,760
+1,590,306
| +27% | +$41.7M | 0.44% | 43 |
|
2015
Q2 | $163M | Sell |
5,928,454
-175,459
| -3% | -$4.82M | 0.33% | 66 |
|
2015
Q1 | $168M | Buy |
6,103,913
+483,038
| +9% | +$13.3M | 0.34% | 70 |
|
2014
Q4 | $156M | Sell |
5,620,875
-1,224,483
| -18% | -$34.1M | 0.32% | 73 |
|
2014
Q3 | $172M | Sell |
6,845,358
-1,696,046
| -20% | -$42.7M | 0.36% | 65 |
|
2014
Q2 | $212M | Sell |
8,541,404
-1,064,935
| -11% | -$26.5M | 0.46% | 54 |
|
2014
Q1 | $215M | Sell |
9,606,339
-3,217,453
| -25% | -$72.1M | 0.49% | 53 |
|
2013
Q4 | $288M | Sell |
12,823,792
-2,359,997
| -16% | -$53M | 0.69% | 33 |
|
2013
Q3 | $356M | Buy |
15,183,789
+1,762,229
| +13% | +$41.3M | 0.95% | 10 |
|
2013
Q2 | $326M | Buy |
+13,421,560
| New | +$326M | 0.95% | 12 |
|