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Relative Value Partners Group’s Cisco CSCO Stock Holding History

Relative Value Partners Group’s Portfolio CSCO Stock Details CSCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$979K Buy
20,616
+9,200
+81% +$437K 0.13% 144
2024
Q1 		$573K Hold
11,416
– – 0.04% 181
2023
Q4 		$577K Buy
11,416
+375
+3% +$18.9K 0.04% 185
2023
Q3 		$594K Buy
11,041
+4,106
+59% +$221K 0.04% 173
2023
Q2 		$359K Hold
6,935
– – 0.02% 200
2023
Q1 		$363K Sell
6,935
-2,792
-29% -$146K 0.02% 198
2022
Q4 		$463K Sell
9,727
-638
-6% -$30.4K 0.03% 194
2022
Q3 		$415K Buy
+10,365
New +$415K 0.03% 181
2022
Q2 		– Sell
-9,517
Closed -$531K – 190
2022
Q1 		$531K Buy
9,517
+17
+0.2% +$949 0.04% 176
2021
Q4 		$602K Hold
9,500
– – 0.04% 127
2021
Q3 		$517K Sell
9,500
-144
-1% -$7.84K 0.04% 130
2021
Q2 		$511K Buy
9,644
+144
+2% +$7.63K 0.04% 128
2021
Q1 		$491K Hold
9,500
– – 0.04% 139
2020
Q4 		$425K Hold
9,500
– – 0.04% 142
2020
Q3 		$374K Hold
9,500
– – 0.04% 136
2020
Q2 		$443K Sell
9,500
-293
-3% -$13.7K 0.05% 122
2020
Q1 		$384K Buy
9,793
+293
+3% +$11.5K 0.05% 128
2019
Q4 		$456K Sell
9,500
-300
-3% -$14.4K 0.04% 113
2019
Q3 		$484K Hold
9,800
– – 0.05% 106
2019
Q2 		$536K Hold
9,800
– – 0.06% 102
2019
Q1 		$529K Hold
9,800
– – 0.06% 106
2018
Q4 		$425K Hold
9,800
– – 0.05% 107
2018
Q3 		$477K Hold
9,800
– – 0.05% 93
2018
Q2 		$422K Hold
9,800
– – 0.05% 103
2018
Q1 		$420K Hold
9,800
– – 0.05% 103
2017
Q4 		$375K Hold
9,800
– – 0.04% 97
2017
Q3 		$330K Buy
9,800
+1,300
+15% +$43.8K 0.04% 90
2017
Q2 		$266K Sell
8,500
-600
-7% -$18.8K 0.03% 105
2017
Q1 		$307K Buy
9,100
+300
+3% +$10.1K 0.04% 111
2016
Q4 		$266K Hold
8,800
– – 0.03% 118
2016
Q3 		$279K Hold
8,800
– – 0.04% 113
2016
Q2 		$250K Sell
8,800
-2,500
-22% -$71K 0.04% 112
2016
Q1 		$307K Buy
11,300
+2,500
+28% +$67.9K 0.04% 111
2015
Q4 		$239K Hold
8,800
– – 0.03% 117
2015
Q3 		$231K Hold
8,800
– – 0.03% 107
2015
Q2 		$242K Buy
+8,800
New +$242K 0.03% 102