RIG
Renaissance Investment Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
14,584
| – | – | 0.22% | 46 |
|
|
2025
Q1 | $900K | Sell |
14,584
-157
| -1% | -$9.69K | 0.22% | 49 |
|
|
2024
Q4 | $873K | Sell |
14,741
-450
| -3% | -$26.6K | 0.18% | 53 |
|
|
2024
Q3 | $808K | Sell |
15,191
-267
| -2% | -$14.2K | 0.17% | 56 |
|
|
2024
Q2 | $708K | Sell |
15,458
-2,789
| -15% | -$128K | 0.15% | 57 |
|
|
2024
Q1 | $911K | Sell |
18,247
-3,275
| -15% | -$163K | 0.21% | 55 |
|
|
2023
Q4 | $1.09M | Buy |
21,522
+2,861
| +15% | +$145K | 0.27% | 51 |
|
|
2023
Q3 | $1M | Sell |
18,661
-192
| -1% | -$10.3K | 0.28% | 50 |
|
|
2023
Q2 | $975K | Sell |
18,853
-673
| -3% | -$34.8K | 0.26% | 51 |
|
|
2023
Q1 | $1.02M | Sell |
19,526
-1,165
| -6% | -$60.9K | 0.29% | 51 |
|
|
2022
Q4 | $986K | Sell |
20,691
-2,575
| -11% | -$123K | 0.29% | 51 |
|
|
2022
Q3 | $1.01M | Sell |
23,266
-3,927
| -14% | -$171K | 0.32% | 50 |
|
|
2022
Q2 | $1.16M | Sell |
27,193
-113
| -0.4% | -$4.82K | 0.38% | 46 |
|
|
2022
Q1 | $1.36M | Sell |
27,306
-13,429
| -33% | -$669K | 0.4% | 46 |
|
|
2021
Q4 | $2.58M | Sell |
40,735
-96,396
| -70% | -$6.11M | 0.61% | 39 |
|
|
2021
Q3 | $7.46M | Buy |
137,131
+1,177
| +0.9% | +$64.1K | 1.9% | 23 |
|
|
2021
Q2 | $7.21M | Buy |
135,954
+1,020
| +0.8% | +$54.1K | 1.85% | 24 |
|
|
2021
Q1 | $6.98M | Buy |
134,934
+11,181
| +9% | +$578K | 1.92% | 22 |
|
|
2020
Q4 | $5.54M | Buy |
123,753
+26,124
| +27% | +$1.17M | 1.63% | 26 |
|
|
2020
Q3 | $3.85M | Buy |
97,629
+11,655
| +14% | +$459K | 1.28% | 31 |
|
|
2020
Q2 | $4.01M | Buy |
85,974
+67,044
| +354% | +$3.13M | 1.48% | 27 |
|
|
2020
Q1 | $744K | Buy |
18,930
+125
| +0.7% | +$4.91K | 0.35% | 42 |
|
|
2019
Q4 | $902K | Buy |
18,805
+1,717
| +10% | +$82.4K | 0.32% | 47 |
|
|
2019
Q3 | $844K | Buy |
17,088
+1,024
| +6% | +$50.6K | 0.33% | 48 |
|
|
2019
Q2 | $879K | Sell |
16,064
-1,658
| -9% | -$90.7K | 0.33% | 50 |
|
|
2019
Q1 | $957K | Buy |
17,722
+78
| +0.4% | +$4.21K | 0.39% | 48 |
|
|
2018
Q4 | $764K | Sell |
17,644
-100
| -0.6% | -$4.33K | 0.37% | 46 |
|
|
2018
Q3 | $863K | Buy |
17,744
+44
| +0.2% | +$2.14K | 0.33% | 49 |
|
|
2018
Q2 | $762K | Hold |
17,700
| – | – | 0.31% | 49 |
|
|
2018
Q1 | $759K | Hold |
17,700
| – | – | 0.31% | 49 |
|
|
2017
Q4 | $678K | Sell |
17,700
-77
| -0.4% | -$2.95K | 0.27% | 51 |
|
|
2017
Q3 | $598K | Hold |
17,777
| – | – | 0.25% | 53 |
|
|
2017
Q2 | $556K | Hold |
17,777
| – | – | 0.24% | 52 |
|
|
2017
Q1 | $601K | Hold |
17,777
| – | – | 0.27% | 54 |
|
|
2016
Q4 | $537K | Hold |
17,777
| – | – | 0.25% | 56 |
|
|
2016
Q3 | $564K | Hold |
17,777
| – | – | 0.27% | 53 |
|
|
2016
Q2 | $510K | Hold |
17,777
| – | – | 0.25% | 55 |
|
|
2016
Q1 | $506K | Hold |
17,777
| – | – | 0.25% | 55 |
|
|
2015
Q4 | $483K | Buy |
17,777
+77
| +0.4% | +$2.09K | 0.23% | 57 |
|
|
2015
Q3 | $465K | Hold |
17,700
| – | – | 0.24% | 52 |
|
|
2015
Q2 | $486K | Hold |
17,700
| – | – | 0.23% | 50 |
|
|
2015
Q1 | $487K | Sell |
17,700
-100
| -0.6% | -$2.75K | 0.22% | 50 |
|
|
2014
Q4 | $495K | Hold |
17,800
| – | – | 0.23% | 52 |
|
|
2014
Q3 | $448K | Sell |
17,800
-1,900
| -10% | -$47.8K | 0.22% | 55 |
|
|
2014
Q2 | $490K | Hold |
19,700
| – | – | 0.24% | 54 |
|
|
2014
Q1 | $442K | Sell |
19,700
-240
| -1% | -$5.39K | 0.22% | 56 |
|
|
2013
Q4 | $447K | Buy |
19,940
+240
| +1% | +$5.38K | 0.23% | 54 |
|
|
2013
Q3 | $462K | Hold |
19,700
| – | – | 0.26% | 53 |
|
|
2013
Q2 | $479K | Buy |
+19,700
| New | +$479K | 0.27% | 54 |
|