RG
Renaissance Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
13,671
-462
| -3% | -$32.1K | 0.04% | 165 |
|
|
2025
Q1 | $872K | Sell |
14,133
-715
| -5% | -$44.1K | 0.04% | 171 |
|
|
2024
Q4 | $879K | Sell |
14,848
-72
| -0.5% | -$4.26K | 0.04% | 173 |
|
|
2024
Q3 | $794K | Sell |
14,920
-309
| -2% | -$16.4K | 0.03% | 179 |
|
|
2024
Q2 | $724K | Buy |
15,229
+356
| +2% | +$16.9K | 0.03% | 216 |
|
|
2024
Q1 | $742K | Buy |
14,873
+260
| +2% | +$13K | 0.03% | 209 |
|
|
2023
Q4 | $738K | Sell |
14,613
-3,316
| -18% | -$167K | 0.03% | 208 |
|
|
2023
Q3 | $964K | Sell |
17,929
-426
| -2% | -$22.9K | 0.04% | 205 |
|
|
2023
Q2 | $950K | Sell |
18,355
-1,227
| -6% | -$63.5K | 0.04% | 207 |
|
|
2023
Q1 | $1.02M | Sell |
19,582
-1,874
| -9% | -$98K | 0.05% | 204 |
|
|
2022
Q4 | $1.02M | Sell |
21,456
-160
| -0.7% | -$7.62K | 0.05% | 202 |
|
|
2022
Q3 | $865K | Buy |
21,616
+248
| +1% | +$9.92K | 0.05% | 207 |
|
|
2022
Q2 | $911K | Buy |
21,368
+143
| +0.7% | +$6.1K | 0.05% | 200 |
|
|
2022
Q1 | $1.18M | Buy |
21,225
+370
| +2% | +$20.6K | 0.05% | 166 |
|
|
2021
Q4 | $1.32M | Buy |
20,855
+442
| +2% | +$28K | 0.05% | 144 |
|
|
2021
Q3 | $1.11M | Sell |
20,413
-24
| -0.1% | -$1.31K | 0.05% | 158 |
|
|
2021
Q2 | $1.08M | Sell |
20,437
-2,153
| -10% | -$114K | 0.05% | 160 |
|
|
2021
Q1 | $1.17M | Buy |
22,590
+1,307
| +6% | +$67.6K | 0.05% | 143 |
|
|
2020
Q4 | $952K | Buy |
21,283
+1,980
| +10% | +$88.6K | 0.04% | 162 |
|
|
2020
Q3 | $760K | Sell |
19,303
-3,227
| -14% | -$127K | 0.04% | 157 |
|
|
2020
Q2 | $1.05M | Buy |
22,530
+1,332
| +6% | +$62.1K | 0.05% | 115 |
|
|
2020
Q1 | $833K | Sell |
21,198
-523,723
| -96% | -$20.6M | 0.05% | 120 |
|
|
2019
Q4 | $26.1M | Sell |
544,921
-1,509
| -0.3% | -$72.4K | 1.07% | 43 |
|
|
2019
Q3 | $27M | Sell |
546,430
-31,345
| -5% | -$1.55M | 1.14% | 32 |
|
|
2019
Q2 | $31.6M | Sell |
577,775
-38,725
| -6% | -$2.12M | 1.28% | 3 |
|
|
2019
Q1 | $33.3M | Sell |
616,500
-58,558
| -9% | -$3.16M | 1.33% | 3 |
|
|
2018
Q4 | $29.3M | Sell |
675,058
-85,644
| -11% | -$3.71M | 1.34% | 9 |
|
|
2018
Q3 | $37M | Sell |
760,702
-43,091
| -5% | -$2.1M | 1.3% | 9 |
|
|
2018
Q2 | $34.6M | Sell |
803,793
-53,214
| -6% | -$2.29M | 1.23% | 10 |
|
|
2018
Q1 | $36.8M | Sell |
857,007
-37,941
| -4% | -$1.63M | 1.25% | 4 |
|
|
2017
Q4 | $34.3M | Buy |
894,948
+830,108
| +1,280% | +$31.8M | 1.16% | 33 |
|
|
2017
Q3 | $2.18M | Sell |
64,840
-6,890
| -10% | -$232K | 0.07% | 130 |
|
|
2017
Q2 | $2.25M | Sell |
71,730
-364
| -0.5% | -$11.4K | 0.08% | 126 |
|
|
2017
Q1 | $2.44M | Sell |
72,094
-246
| -0.3% | -$8.32K | 0.09% | 119 |
|
|
2016
Q4 | $2.19M | Sell |
72,340
-345
| -0.5% | -$10.4K | 0.09% | 129 |
|
|
2016
Q3 | $2.31M | Sell |
72,685
-12,046
| -14% | -$382K | 0.09% | 112 |
|
|
2016
Q2 | $2.43M | Sell |
84,731
-893
| -1% | -$25.6K | 0.1% | 114 |
|
|
2016
Q1 | $2.44M | Sell |
85,624
-860
| -1% | -$24.5K | 0.1% | 117 |
|
|
2015
Q4 | $2.35M | Buy |
86,484
+287
| +0.3% | +$7.79K | 0.09% | 121 |
|
|
2015
Q3 | $2.26M | Sell |
86,197
-302
| -0.3% | -$7.93K | 0.09% | 132 |
|
|
2015
Q2 | $2.38M | Sell |
86,499
-283
| -0.3% | -$7.77K | 0.09% | 124 |
|
|
2015
Q1 | $2.39M | Buy |
86,782
+27
| +0% | +$743 | 0.09% | 125 |
|
|
2014
Q4 | $2.41M | Buy |
86,755
+184
| +0.2% | +$5.12K | 0.09% | 126 |
|
|
2014
Q3 | $2.18M | Sell |
86,571
-3,939
| -4% | -$99.1K | 0.09% | 125 |
|
|
2014
Q2 | $2.25M | Sell |
90,510
-6,032
| -6% | -$150K | 0.09% | 138 |
|
|
2014
Q1 | $2.16M | Sell |
96,542
-1,137,390
| -92% | -$25.5M | 0.09% | 128 |
|
|
2013
Q4 | $27.7M | Buy |
1,233,932
+14,977
| +1% | +$336K | 1.12% | 49 |
|
|
2013
Q3 | $28.6M | Sell |
1,218,955
-44,854
| -4% | -$1.05M | 1.21% | 39 |
|
|
2013
Q2 | $30.8M | Buy |
+1,263,809
| New | +$30.8M | 1.4% | 7 |
|