River Global Investors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-171,799
| Closed | -$8.68M | – | 198 |
|
|
2023
Q4 | $8.68M | Buy |
171,799
+110,780
| +182% | +$5.6M | 1.64% | 8 |
|
|
2023
Q3 | $3.28M | Sell |
61,019
-2,257
| -4% | -$121K | 0.77% | 34 |
|
|
2023
Q2 | $3.27M | Sell |
63,276
-2,580
| -4% | -$133K | 0.65% | 45 |
|
|
2023
Q1 | $3.44M | Buy |
65,856
+19,260
| +41% | +$1.01M | 0.7% | 35 |
|
|
2022
Q4 | $2.22M | Sell |
46,596
-27,611
| -37% | -$1.31M | 0.48% | 69 |
|
|
2022
Q3 | $2.97M | Sell |
74,207
-4,760
| -6% | -$191K | 0.57% | 61 |
|
|
2022
Q2 | $3.37M | Sell |
78,967
-5,674
| -7% | -$242K | 0.6% | 62 |
|
|
2022
Q1 | $4.72M | Sell |
84,641
-6,600
| -7% | -$368K | 0.62% | 56 |
|
|
2021
Q4 | $5.78M | Sell |
91,241
-18,758
| -17% | -$1.19M | 0.45% | 51 |
|
|
2021
Q3 | $5.99M | Sell |
109,999
-46,935
| -30% | -$2.55M | 0.47% | 55 |
|
|
2021
Q2 | $8.32M | Sell |
156,934
-13,435
| -8% | -$712K | 0.54% | 60 |
|
|
2021
Q1 | $8.81M | Sell |
170,369
-13,291
| -7% | -$687K | 0.53% | 56 |
|
|
2020
Q4 | $8.22M | Sell |
183,660
-18,986
| -9% | -$849K | 0.47% | 49 |
|
|
2020
Q3 | $7.98M | Sell |
202,646
-8,020
| -4% | -$316K | 0.59% | 39 |
|
|
2020
Q2 | $9.82M | Buy |
210,666
+10,200
| +5% | +$476K | 0.72% | 24 |
|
|
2020
Q1 | $7.88M | Sell |
200,466
-13,973
| -7% | -$549K | 0.72% | 30 |
|
|
2019
Q4 | $10.3M | Buy |
214,439
+55,900
| +35% | +$2.68M | 0.57% | 57 |
|
|
2019
Q3 | $7.83M | Sell |
158,539
-47,100
| -23% | -$2.33M | 0.55% | 56 |
|
|
2019
Q2 | $11.2M | Buy |
205,639
+3,050
| +2% | +$167K | 0.78% | 32 |
|
|
2019
Q1 | $10.9M | Hold |
202,589
| – | – | 0.76% | 30 |
|
|
2018
Q4 | $8.79M | Buy |
202,589
+64,323
| +47% | +$2.79M | 0.76% | 33 |
|
|
2018
Q3 | $6.73M | Hold |
138,266
| – | – | 0.61% | 43 |
|
|
2018
Q2 | $5.95M | Buy |
138,266
+5,446
| +4% | +$234K | 0.61% | 51 |
|
|
2018
Q1 | $5.67M | Sell |
132,820
-7,100
| -5% | -$303K | 0.66% | 43 |
|
|
2017
Q4 | $5.36M | Buy |
139,920
+33,520
| +32% | +$1.28M | 0.6% | 50 |
|
|
2017
Q3 | $3.58M | Sell |
106,400
-23,500
| -18% | -$790K | 0.53% | 58 |
|
|
2017
Q2 | $4.07M | Buy |
129,900
+14,500
| +13% | +$454K | 0.76% | 46 |
|
|
2017
Q1 | $3.9M | Buy |
115,400
+1,600
| +1% | +$54.1K | 0.87% | 44 |
|
|
2016
Q4 | $3.44M | Sell |
113,800
-5,000
| -4% | -$151K | 0.97% | 38 |
|
|
2016
Q3 | $3.77M | Buy |
118,800
+1,357
| +1% | +$43K | 1.2% | 27 |
|
|
2016
Q2 | $3.37M | Buy |
117,443
+49,000
| +72% | +$1.41M | 1.45% | 23 |
|
|
2016
Q1 | $1.95M | Buy |
68,443
+7,650
| +13% | +$218K | 1.25% | 25 |
|
|
2015
Q4 | $1.65M | Buy |
+60,793
| New | +$1.65M | 1.12% | 36 |
|
|
2015
Q2 | $1.05M | Sell |
38,276
-400
| -1% | -$11K | 1.34% | 19 |
|
|
2015
Q1 | $1.06M | Buy |
38,676
+21,696
| +128% | +$597K | 0.4% | 40 |
|
|
2014
Q4 | $472K | Buy |
+16,980
| New | +$472K | 0.12% | 64 |
|