RG
Rathbones Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
294,573
+7,479
| +3% | +$519K | 0.09% | 128 |
|
|
2025
Q1 | $17.7M | Sell |
287,094
-4,937
| -2% | -$305K | 0.09% | 133 |
|
|
2024
Q4 | $17.3M | Sell |
292,031
-9,972
| -3% | -$590K | 0.08% | 130 |
|
|
2024
Q3 | $16.1M | Sell |
302,003
-18,641
| -6% | -$992K | 0.08% | 134 |
|
|
2024
Q2 | $15.2M | Sell |
320,644
-22,173
| -6% | -$1.05M | 0.08% | 131 |
|
|
2024
Q1 | $17.1M | Sell |
342,817
-11,313
| -3% | -$565K | 0.1% | 123 |
|
|
2023
Q4 | $17.9M | Sell |
354,130
-2,266
| -0.6% | -$114K | 0.12% | 117 |
|
|
2023
Q3 | $19.2M | Buy |
356,396
+342,266
| +2,422% | +$18.4M | 0.14% | 118 |
|
|
2023
Q2 | $731K | Buy |
14,130
+332
| +2% | +$17.2K | 0.01% | 265 |
|
|
2023
Q1 | $721K | Sell |
13,798
-582
| -4% | -$30.4K | 0.01% | 273 |
|
|
2022
Q4 | $685K | Buy |
14,380
+475
| +3% | +$22.6K | 0.01% | 269 |
|
|
2022
Q3 | $556K | Buy |
13,905
+270
| +2% | +$10.8K | 0.01% | 278 |
|
|
2022
Q2 | $581K | Sell |
13,635
-502
| -4% | -$21.4K | 0.01% | 285 |
|
|
2022
Q1 | $788K | Buy |
14,137
+120
| +0.9% | +$6.69K | 0.01% | 268 |
|
|
2021
Q4 | $888K | Sell |
14,017
-1,593
| -10% | -$101K | 0.01% | 260 |
|
|
2021
Q3 | $850K | Sell |
15,610
-1,252
| -7% | -$68.2K | 0.01% | 257 |
|
|
2021
Q2 | $894K | Sell |
16,862
-1,665
| -9% | -$88.3K | 0.01% | 256 |
|
|
2021
Q1 | $958K | Sell |
18,527
-36,890
| -67% | -$1.91M | 0.01% | 247 |
|
|
2020
Q4 | $2.48M | Sell |
55,417
-4,325
| -7% | -$194K | 0.04% | 174 |
|
|
2020
Q3 | $2.35M | Sell |
59,742
-131,425
| -69% | -$5.18M | 0.04% | 166 |
|
|
2020
Q2 | $8.92M | Buy |
191,167
+41,565
| +28% | +$1.94M | 0.18% | 91 |
|
|
2020
Q1 | $5.88M | Sell |
149,602
-35,489
| -19% | -$1.4M | 0.17% | 91 |
|
|
2019
Q4 | $8.88M | Sell |
185,091
-33,365
| -15% | -$1.6M | 0.23% | 82 |
|
|
2019
Q3 | $10.8M | Buy |
218,456
+28,915
| +15% | +$1.43M | 0.31% | 72 |
|
|
2019
Q2 | $10.4M | Buy |
189,541
+37,670
| +25% | +$2.06M | 0.32% | 70 |
|
|
2019
Q1 | $8.2M | Buy |
151,871
+61,040
| +67% | +$3.3M | 0.27% | 76 |
|
|
2018
Q4 | $3.94M | Sell |
90,831
-5,300
| -6% | -$230K | 0.15% | 103 |
|
|
2018
Q3 | $4.68M | Buy |
96,131
+14,690
| +18% | +$715K | 0.16% | 94 |
|
|
2018
Q2 | $3.5M | Buy |
81,441
+27,969
| +52% | +$1.2M | 0.13% | 102 |
|
|
2018
Q1 | $2.29M | Buy |
53,472
+34,665
| +184% | +$1.49M | 0.09% | 122 |
|
|
2017
Q4 | $720K | Sell |
18,807
-12,570
| -40% | -$481K | 0.03% | 194 |
|
|
2017
Q3 | $1.06M | Sell |
31,377
-224
| -0.7% | -$7.53K | 0.05% | 162 |
|
|
2017
Q2 | $989K | Buy |
31,601
+1,947
| +7% | +$60.9K | 0.04% | 165 |
|
|
2017
Q1 | $1M | Sell |
29,654
-185
| -0.6% | -$6.25K | 0.05% | 163 |
|
|
2016
Q4 | $902K | Sell |
29,839
-2,900
| -9% | -$87.7K | 0.05% | 162 |
|
|
2016
Q3 | $1.04M | Sell |
32,739
-2,380
| -7% | -$75.5K | 0.05% | 147 |
|
|
2016
Q2 | $1.01M | Buy |
35,119
+589
| +2% | +$16.9K | 0.06% | 144 |
|
|
2016
Q1 | $983K | Sell |
34,530
-2,070
| -6% | -$58.9K | 0.06% | 141 |
|
|
2015
Q4 | $903K | Buy |
36,600
+578
| +2% | +$14.3K | 0.06% | 146 |
|
|
2015
Q3 | $946K | Sell |
36,022
-16,848
| -32% | -$442K | 0.06% | 148 |
|
|
2015
Q2 | $1.45M | Sell |
52,870
-5,170
| -9% | -$142K | 0.09% | 125 |
|
|
2015
Q1 | $1.6M | Buy |
58,040
+1,995
| +4% | +$54.9K | 0.11% | 114 |
|
|
2014
Q4 | $1.56M | Buy |
56,045
+19,405
| +53% | +$540K | 0.1% | 114 |
|
|
2014
Q3 | $922K | Sell |
36,640
-310
| -0.8% | -$7.8K | 0.06% | 147 |
|
|
2014
Q2 | $918K | Buy |
36,950
+625
| +2% | +$15.5K | 0.06% | 149 |
|
|
2014
Q1 | $814K | Buy |
36,325
+1,966
| +6% | +$44.1K | 0.07% | 155 |
|
|
2013
Q4 | $771K | Sell |
34,359
-10,450
| -23% | -$234K | 0.08% | 142 |
|
|
2013
Q3 | $1.05M | Sell |
44,809
-15,798
| -26% | -$370K | 0.12% | 117 |
|
|
2013
Q2 | $1.48M | Buy |
+60,607
| New | +$1.48M | 0.2% | 97 |
|