RIM
Redwood Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
3,234
-30,163
| -90% | -$2.09M | 0.02% | 280 |
|
|
2025
Q1 | $2.06M | Sell |
33,397
-26,138
| -44% | -$1.61M | 0.22% | 76 |
|
|
2024
Q4 | $3.52M | Buy |
59,535
+19,822
| +50% | +$1.17M | 0.34% | 53 |
|
|
2024
Q3 | $2.11M | Sell |
39,713
-5,131
| -11% | -$272K | 0.19% | 104 |
|
|
2024
Q2 | $2.13M | Buy |
44,844
+1,116
| +3% | +$53K | 0.18% | 112 |
|
|
2024
Q1 | $2.18M | Buy |
43,728
+32,563
| +292% | +$1.62M | 0.21% | 119 |
|
|
2023
Q4 | $564K | Buy |
+11,165
| New | +$564K | 0.05% | 276 |
|
|
2023
Q3 | – | Sell |
-3,942
| Closed | -$204K | – | 328 |
|
|
2023
Q2 | $204K | Sell |
3,942
-33,113
| -89% | -$1.71M | 0.02% | 223 |
|
|
2023
Q1 | $1.94M | Buy |
+37,055
| New | +$1.94M | 0.21% | 107 |
|
|
2022
Q4 | – | Sell |
-8,763
| Closed | -$351K | – | 261 |
|
|
2022
Q3 | $351K | Buy |
+8,763
| New | +$351K | 0.07% | 179 |
|
|
2022
Q2 | – | Sell |
-27,056
| Closed | -$1.51M | – | 250 |
|
|
2022
Q1 | $1.51M | Buy |
27,056
+23,339
| +628% | +$1.3M | 0.22% | 81 |
|
|
2021
Q4 | $236K | Sell |
3,717
-5,417
| -59% | -$344K | 0.03% | 244 |
|
|
2021
Q3 | $497K | Buy |
9,134
+3,772
| +70% | +$205K | 0.07% | 238 |
|
|
2021
Q2 | $284K | Buy |
+5,362
| New | +$284K | 0.05% | 245 |
|
|
2020
Q1 | – | Sell |
-18,620
| Closed | -$893K | – | 175 |
|
|
2019
Q4 | $893K | Sell |
18,620
-69,569
| -79% | -$3.34M | 0.22% | 165 |
|
|
2019
Q3 | $4.36M | Buy |
88,189
+17,196
| +24% | +$850K | 1.18% | 21 |
|
|
2019
Q2 | $3.91M | Buy |
70,993
+20,154
| +40% | +$1.11M | 1.09% | 15 |
|
|
2019
Q1 | $2.75M | Buy |
+50,839
| New | +$2.75M | 1.17% | 24 |
|