Railway Pension Investments’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Sell |
1,288,676
-163,400
| -11% | -$11.3M | 1.26% | 25 |
|
|
2025
Q1 | $89.6M | Buy |
1,452,076
+59,800
| +4% | +$3.69M | 1.27% | 21 |
|
|
2024
Q4 | $82.4M | Sell |
1,392,276
-828,300
| -37% | -$49M | 1.09% | 29 |
|
|
2024
Q3 | $118M | Buy |
2,220,576
+81,200
| +4% | +$4.32M | 1.42% | 17 |
|
|
2024
Q2 | $102M | Sell |
2,139,376
-18,500
| -0.9% | -$879K | 1.21% | 26 |
|
|
2024
Q1 | $108M | Hold |
2,157,876
| – | – | 1.05% | 32 |
|
|
2023
Q4 | $109M | Sell |
2,157,876
-203,100
| -9% | -$10.3M | 1.13% | 29 |
|
|
2023
Q3 | $127M | Buy |
2,360,976
+35,600
| +2% | +$1.91M | 1.37% | 25 |
|
|
2023
Q2 | $120M | Sell |
2,325,376
-52,200
| -2% | -$2.7M | 1.2% | 27 |
|
|
2023
Q1 | $124M | Buy |
2,377,576
+288,400
| +14% | +$15.1M | 1.27% | 25 |
|
|
2022
Q4 | $99.5M | Buy |
2,089,176
+542,500
| +35% | +$25.8M | 1% | 31 |
|
|
2022
Q3 | $61.9M | Hold |
1,546,676
| – | – | 0.67% | 48 |
|
|
2022
Q2 | $66M | Sell |
1,546,676
-801,800
| -34% | -$34.2M | 0.65% | 45 |
|
|
2022
Q1 | $131M | Buy |
2,348,476
+10,500
| +0.4% | +$585K | 1.01% | 34 |
|
|
2021
Q4 | $148M | Sell |
2,337,976
-683,500
| -23% | -$43.3M | 1.11% | 30 |
|
|
2021
Q3 | $164M | Buy |
3,021,476
+85,400
| +3% | +$4.65M | 1.33% | 23 |
|
|
2021
Q2 | $156M | Buy |
2,936,076
+134,800
| +5% | +$7.14M | 1.3% | 23 |
|
|
2021
Q1 | $145M | Buy |
2,801,276
+1,057,800
| +61% | +$54.7M | 1.34% | 20 |
|
|
2020
Q4 | $78M | Buy |
1,743,476
+489,787
| +39% | +$21.9M | 0.75% | 41 |
|
|
2020
Q3 | $49.4M | Buy |
1,253,689
+90,000
| +8% | +$3.55M | 0.51% | 54 |
|
|
2020
Q2 | $54.3M | Buy |
1,163,689
+8,400
| +0.7% | +$392K | 0.61% | 49 |
|
|
2020
Q1 | $45.4M | Buy |
1,155,289
+69,700
| +6% | +$2.74M | 0.63% | 45 |
|
|
2019
Q4 | $52.1M | Buy |
1,085,589
+282,376
| +35% | +$13.5M | 0.58% | 50 |
|
|
2019
Q3 | $39.7M | Sell |
803,213
-1,091,662
| -58% | -$53.9M | 0.48% | 59 |
|
|
2019
Q2 | $104M | Buy |
1,894,875
+670,400
| +55% | +$36.7M | 1.34% | 16 |
|
|
2019
Q1 | $66.1M | Buy |
1,224,475
+127,375
| +12% | +$6.88M | 0.92% | 26 |
|
|
2018
Q4 | $47.5M | Buy |
+1,097,100
| New | +$47.5M | 0.95% | 25 |
|