RhumbLine Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518M | Sell |
7,463,744
-139,601
| -2% | -$9.69M | 0.44% | 26 |
|
|
2025
Q1 | $469M | Sell |
7,603,345
-127,329
| -2% | -$7.86M | 0.44% | 28 |
|
|
2024
Q4 | $458M | Sell |
7,730,674
-157,243
| -2% | -$9.31M | 0.41% | 28 |
|
|
2024
Q3 | $420M | Sell |
7,887,917
-188,179
| -2% | -$10M | 0.38% | 35 |
|
|
2024
Q2 | $384M | Sell |
8,076,096
-87,933
| -1% | -$4.18M | 0.36% | 37 |
|
|
2024
Q1 | $407M | Buy |
8,164,029
+49,721
| +0.6% | +$2.48M | 0.39% | 37 |
|
|
2023
Q4 | $410M | Sell |
8,114,308
-48,747
| -0.6% | -$2.46M | 0.43% | 34 |
|
|
2023
Q3 | $439M | Buy |
8,163,055
+173,699
| +2% | +$9.34M | 0.51% | 27 |
|
|
2023
Q2 | $413M | Sell |
7,989,356
-3,575
| -0% | -$185K | 0.46% | 29 |
|
|
2023
Q1 | $418M | Buy |
7,992,931
+69,706
| +0.9% | +$3.64M | 0.52% | 26 |
|
|
2022
Q4 | $377M | Buy |
7,923,225
+220,968
| +3% | +$10.5M | 0.51% | 31 |
|
|
2022
Q3 | $308M | Buy |
7,702,257
+256,620
| +3% | +$10.3M | 0.46% | 31 |
|
|
2022
Q2 | $317M | Buy |
7,445,637
+273,550
| +4% | +$11.7M | 0.46% | 33 |
|
|
2022
Q1 | $400M | Buy |
7,172,087
+132,307
| +2% | +$7.38M | 0.51% | 26 |
|
|
2021
Q4 | $446M | Buy |
7,039,780
+8,219
| +0.1% | +$521K | 0.55% | 21 |
|
|
2021
Q3 | $383M | Sell |
7,031,561
-236,981
| -3% | -$12.9M | 0.52% | 25 |
|
|
2021
Q2 | $385M | Sell |
7,268,542
-387,920
| -5% | -$20.6M | 0.51% | 25 |
|
|
2021
Q1 | $396M | Sell |
7,656,462
-420,702
| -5% | -$21.8M | 0.54% | 26 |
|
|
2020
Q4 | $361M | Buy |
8,077,164
+81,440
| +1% | +$3.64M | 0.5% | 30 |
|
|
2020
Q3 | $315M | Buy |
7,995,724
+111,214
| +1% | +$4.38M | 0.49% | 35 |
|
|
2020
Q2 | $368M | Buy |
7,884,510
+250,408
| +3% | +$11.7M | 0.61% | 22 |
|
|
2020
Q1 | $300M | Buy |
7,634,102
+35,444
| +0.5% | +$1.39M | 0.63% | 23 |
|
|
2019
Q4 | $364M | Sell |
7,598,658
-80,413
| -1% | -$3.86M | 0.61% | 26 |
|
|
2019
Q3 | $379M | Buy |
7,679,071
+62,091
| +0.8% | +$3.07M | 0.69% | 22 |
|
|
2019
Q2 | $417M | Sell |
7,616,980
-186,903
| -2% | -$10.2M | 0.78% | 18 |
|
|
2019
Q1 | $421M | Sell |
7,803,883
-216,154
| -3% | -$11.7M | 0.82% | 16 |
|
|
2018
Q4 | $348M | Sell |
8,020,037
-119,937
| -1% | -$5.2M | 0.76% | 20 |
|
|
2018
Q3 | $396M | Sell |
8,139,974
-537,139
| -6% | -$26.1M | 0.76% | 18 |
|
|
2018
Q2 | $373M | Sell |
8,677,113
-233,923
| -3% | -$10.1M | 0.75% | 19 |
|
|
2018
Q1 | $382M | Sell |
8,911,036
-191,723
| -2% | -$8.22M | 0.8% | 16 |
|
|
2017
Q4 | $349M | Buy |
9,102,759
+139,270
| +2% | +$5.33M | 0.71% | 22 |
|
|
2017
Q3 | $301M | Buy |
8,963,489
+43,861
| +0.5% | +$1.48M | 0.66% | 25 |
|
|
2017
Q2 | $279M | Sell |
8,919,628
-27,285
| -0.3% | -$854K | 0.64% | 30 |
|
|
2017
Q1 | $302M | Buy |
8,946,913
+224,040
| +3% | +$7.57M | 0.71% | 21 |
|
|
2016
Q4 | $264M | Buy |
8,722,873
+315,775
| +4% | +$9.54M | 0.67% | 25 |
|
|
2016
Q3 | $267M | Buy |
8,407,098
+305,039
| +4% | +$9.68M | 0.73% | 20 |
|
|
2016
Q2 | $232M | Buy |
8,102,059
+438,306
| +6% | +$12.6M | 0.69% | 25 |
|
|
2016
Q1 | $218M | Buy |
7,663,753
+460,675
| +6% | +$13.1M | 0.68% | 24 |
|
|
2015
Q4 | $196M | Buy |
7,203,078
+477
| +0% | +$13K | 0.63% | 28 |
|
|
2015
Q3 | $189M | Buy |
7,202,601
+112,771
| +2% | +$2.96M | 0.64% | 28 |
|
|
2015
Q2 | $195M | Sell |
7,089,830
-1,159,439
| -14% | -$31.8M | 0.62% | 28 |
|
|
2015
Q1 | $227M | Sell |
8,249,269
-78,681
| -0.9% | -$2.17M | 0.66% | 29 |
|
|
2014
Q4 | $232M | Sell |
8,327,950
-118,089
| -1% | -$3.28M | 0.67% | 28 |
|
|
2014
Q3 | $213M | Sell |
8,446,039
-192,970
| -2% | -$4.86M | 0.64% | 29 |
|
|
2014
Q2 | $215M | Sell |
8,639,009
-371,910
| -4% | -$9.24M | 0.63% | 27 |
|
|
2014
Q1 | $202M | Sell |
9,010,919
-373,478
| -4% | -$8.37M | 0.6% | 29 |
|
|
2013
Q4 | $211M | Sell |
9,384,397
-283,427
| -3% | -$6.36M | 0.62% | 29 |
|
|
2013
Q3 | $226M | Buy |
9,667,824
+209,784
| +2% | +$4.91M | 0.7% | 23 |
|
|
2013
Q2 | $230M | Buy |
+9,458,040
| New | +$230M | 0.74% | 22 |
|