RB Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
8,238
-642
| -7% | -$44.5K | 0.13% | 116 |
|
|
2025
Q1 | $548K | Sell |
8,880
-242
| -3% | -$14.9K | 0.13% | 113 |
|
|
2024
Q4 | $540K | Sell |
9,122
-728
| -7% | -$43.1K | 0.12% | 111 |
|
|
2024
Q3 | $524K | Buy |
9,850
+277
| +3% | +$14.7K | 0.12% | 113 |
|
|
2024
Q2 | $455K | Sell |
9,573
-230
| -2% | -$10.9K | 0.11% | 115 |
|
|
2024
Q1 | $489K | Sell |
9,803
-36
| -0.4% | -$1.8K | 0.13% | 113 |
|
|
2023
Q4 | $497K | Sell |
9,839
-91
| -0.9% | -$4.6K | 0.14% | 105 |
|
|
2023
Q3 | $534K | Buy |
9,930
+39
| +0.4% | +$2.1K | 0.17% | 101 |
|
|
2023
Q2 | $512K | Sell |
9,891
-7,834
| -44% | -$405K | 0.15% | 105 |
|
|
2023
Q1 | $927K | Buy |
17,725
+446
| +3% | +$23.3K | 0.29% | 73 |
|
|
2022
Q4 | $823K | Buy |
17,279
+121
| +0.7% | +$5.76K | 0.29% | 72 |
|
|
2022
Q3 | $686K | Buy |
17,158
+1,747
| +11% | +$69.8K | 0.26% | 80 |
|
|
2022
Q2 | $657K | Buy |
15,411
+1,607
| +12% | +$68.5K | 0.24% | 82 |
|
|
2022
Q1 | $770K | Buy |
13,804
+692
| +5% | +$38.6K | 0.25% | 79 |
|
|
2021
Q4 | $831K | Buy |
13,112
+67
| +0.5% | +$4.25K | 0.26% | 77 |
|
|
2021
Q3 | $710K | Buy |
13,045
+969
| +8% | +$52.7K | 0.27% | 81 |
|
|
2021
Q2 | $640K | Sell |
12,076
-528
| -4% | -$28K | 0.24% | 84 |
|
|
2021
Q1 | $651K | Sell |
12,604
-818
| -6% | -$42.3K | 0.29% | 79 |
|
|
2020
Q4 | $601K | Sell |
13,422
-1,152
| -8% | -$51.6K | 0.28% | 78 |
|
|
2020
Q3 | $562K | Sell |
14,574
-1,899
| -12% | -$73.2K | 0.26% | 76 |
|
|
2020
Q2 | $768K | Sell |
16,473
-584
| -3% | -$27.2K | 0.41% | 57 |
|
|
2020
Q1 | $679K | Sell |
17,057
-495
| -3% | -$19.7K | 0.44% | 56 |
|
|
2019
Q4 | $836K | Sell |
17,552
-218
| -1% | -$10.4K | 0.48% | 51 |
|
|
2019
Q3 | $849K | Buy |
17,770
+3,191
| +22% | +$152K | 0.54% | 49 |
|
|
2019
Q2 | $797K | Buy |
14,579
+9,874
| +210% | +$540K | 0.58% | 45 |
|
|
2019
Q1 | $254K | Buy |
+4,705
| New | +$254K | 0.21% | 97 |
|
|
2018
Q4 | – | Sell |
-4,475
| Closed | -$218K | – | 111 |
|
|
2018
Q3 | $218K | Buy |
+4,475
| New | +$218K | 0.19% | 108 |
|