RBA
Richard Bernstein Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Hold |
55,894
| – | – | 0.1% | 97 |
|
|
2025
Q1 | $3.45M | Sell |
55,894
-2,936
| -5% | -$181K | 0.08% | 119 |
|
|
2024
Q4 | $3.48M | Buy |
+58,830
| New | +$3.48M | 0.08% | 139 |
|
|
2023
Q2 | – | Sell |
-108,708
| Closed | -$5.68M | – | 183 |
|
|
2023
Q1 | $5.68M | Hold |
108,708
| – | – | 0.12% | 60 |
|
|
2022
Q4 | $5.18M | Hold |
108,708
| – | – | 0.12% | 67 |
|
|
2022
Q3 | $4.35M | Sell |
108,708
-63
| -0.1% | -$2.52K | 0.11% | 82 |
|
|
2022
Q2 | $4.64M | Buy |
108,771
+63
| +0.1% | +$2.69K | 0.1% | 91 |
|
|
2022
Q1 | $6.06M | Hold |
108,708
| – | – | 0.12% | 80 |
|
|
2021
Q4 | $6.89M | Hold |
108,708
| – | – | 0.13% | 73 |
|
|
2021
Q3 | $5.92M | Buy |
108,708
+6,143
| +6% | +$334K | 0.12% | 79 |
|
|
2021
Q2 | $5.44M | Hold |
102,565
| – | – | 0.11% | 81 |
|
|
2021
Q1 | $5.3M | Hold |
102,565
| – | – | 0.12% | 79 |
|
|
2020
Q4 | $4.59M | Hold |
102,565
| – | – | 0.11% | 91 |
|
|
2020
Q3 | $4.04M | Hold |
102,565
| – | – | 0.11% | 90 |
|
|
2020
Q2 | $4.78M | Buy |
102,565
+28,420
| +38% | +$1.33M | 0.15% | 63 |
|
|
2020
Q1 | $2.91M | Hold |
74,145
| – | – | 0.1% | 116 |
|
|
2019
Q4 | $3.56M | Hold |
74,145
| – | – | 0.12% | 133 |
|
|
2019
Q3 | $3.66M | Hold |
74,145
| – | – | 0.12% | 128 |
|
|
2019
Q2 | $4.06M | Sell |
74,145
-60,072
| -45% | -$3.29M | 0.13% | 114 |
|
|
2019
Q1 | $7.25M | Sell |
134,217
-135,062
| -50% | -$7.29M | 0.24% | 57 |
|
|
2018
Q4 | $11.7M | Sell |
269,279
-75,695
| -22% | -$3.28M | 0.43% | 35 |
|
|
2018
Q3 | $16.8M | Buy |
344,974
+30,089
| +10% | +$1.46M | 0.48% | 27 |
|
|
2018
Q2 | $13.6M | Buy |
314,885
+14,354
| +5% | +$618K | 0.43% | 31 |
|
|
2018
Q1 | $12.9M | Hold |
300,531
| – | – | 0.46% | 33 |
|
|
2017
Q4 | $11.5M | Buy |
300,531
+31,090
| +12% | +$1.19M | 0.5% | 38 |
|
|
2017
Q3 | $9.06M | Hold |
269,441
| – | – | 0.63% | 36 |
|
|
2017
Q2 | $8.43M | Buy |
269,441
+47,211
| +21% | +$1.48M | 0.64% | 35 |
|
|
2017
Q1 | $7.51M | Hold |
222,230
| – | – | 0.58% | 43 |
|
|
2016
Q4 | $6.72M | Hold |
222,230
| – | – | 0.56% | 48 |
|
|
2016
Q3 | $7.05M | Hold |
222,230
| – | – | 0.67% | 35 |
|
|
2016
Q2 | $6.38M | Hold |
222,230
| – | – | 0.61% | 39 |
|
|
2016
Q1 | $6.33M | Buy |
222,230
+56,831
| +34% | +$1.62M | 0.63% | 36 |
|
|
2015
Q4 | $4.49M | Hold |
165,399
| – | – | 0.58% | 63 |
|
|
2015
Q3 | $4.34M | Hold |
165,399
| – | – | 0.59% | 58 |
|
|
2015
Q2 | $4.54M | Buy |
165,399
+28,583
| +21% | +$785K | 0.55% | 66 |
|
|
2015
Q1 | $3.77M | Hold |
136,816
| – | – | 0.49% | 77 |
|
|
2014
Q4 | $3.81M | Hold |
136,816
| – | – | 0.39% | 100 |
|
|
2014
Q3 | $3.44M | Hold |
136,816
| – | – | 0.36% | 110 |
|
|
2014
Q2 | $3.4M | Hold |
136,816
| – | – | 0.4% | 100 |
|
|
2014
Q1 | $3.07M | Hold |
136,816
| – | – | 0.44% | 85 |
|
|
2013
Q4 | $3.07M | Buy |
136,816
+49,410
| +57% | +$1.11M | 0.62% | 41 |
|
|
2013
Q3 | $2.05M | Hold |
87,406
| – | – | 0.6% | 36 |
|
|
2013
Q2 | $2.13M | Buy |
+87,406
| New | +$2.13M | 0.7% | 31 |
|