Relative Value Partners Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$19.2K | 0.04% | 185 |
|
|
2023
Q3 | $594K | Buy |
11,041
+4,106
| +59% | +$222K | 0.04% | 173 |
|
|
2023
Q2 | $359K | Hold |
6,935
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $363K | Sell |
6,935
-2,792
| -29% | -$136K | 0.02% | 198 |
|
|
2022
Q4 | $463K | Sell |
9,727
-638
| -6% | -$29K | 0.03% | 194 |
|
|
2022
Q3 | $415K | Buy |
+10,365
| New | +$460K | 0.03% | 181 |
|
|
2022
Q2 | – | Sell |
-9,517
| Closed | -$531K | – | 190 |
|
|
2022
Q1 | $531K | Buy |
9,517
+17
| +0.2% | +$962 | 0.04% | 176 |
|
|
2021
Q4 | $602K | Hold |
9,500
| – | – | 0.04% | 127 |
|
|
2021
Q3 | $517K | Sell |
9,500
-144
| -1% | -$8.08K | 0.04% | 130 |
|
|
2021
Q2 | $511K | Buy |
9,644
+144
| +2% | +$7.58K | 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% | -$12.8K | 0.05% | 122 |
|
|
2020
Q1 | $384K | Buy |
9,793
+293
| +3% | +$12.9K | 0.05% | 128 |
|
|
2019
Q4 | $456K | Sell |
9,500
-300
| -3% | -$13.9K | 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% | +$41.4K | 0.04% | 90 |
|
|
2017
Q2 | $266K | Sell |
8,500
-600
| -7% | -$19.5K | 0.03% | 105 |
|
|
2017
Q1 | $307K | Buy |
9,100
+300
| +3% | +$9.73K | 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% | -$70.2K | 0.04% | 112 |
|
|
2016
Q1 | $307K | Buy |
11,300
+2,500
| +28% | +$64.3K | 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 | +$252K | 0.03% | 102 |
|
Other funds holding CSCO
Relative Value Partners Group's CSCO Position: Q2 2024 in Review
Relative Value Partners Group increased its Cisco (CSCO) stake by 81% in Q2 2024, buying an estimated $437K and bringing the position to 20,616 shares worth $979K. The position accounts for 0.13% of the portfolio, ranked #144.
Relative Value Partners Group first reported a position in CSCO in Q2 2015 and has held it in 36 quarters since. 3,051 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.
- Relative Value Partners Group held 20,616 shares of Cisco worth $979K as of Q2 2024.
- Relative Value Partners Group bought 9,200 Cisco shares in Q2 2024, an estimated $437K.
- Cisco made up 0.13% of Relative Value Partners Group's portfolio in Q2 2024, its #144 holding.
- Relative Value Partners Group first reported a position in Cisco in Q2 2015 and has held it in 36 quarters since.
- 3,051 funds tracked by Wall St. Rank held Cisco as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.