River Road Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Sell |
41,468
-2,631
| -6% | -$206K | 0.04% | 167 |
|
|
2025
Q4 | $3.4M | Sell |
44,099
-41,338
| -48% | -$3.07M | 0.04% | 163 |
|
|
2025
Q3 | $5.85M | Sell |
85,437
-726
| -0.8% | -$49.5K | 0.07% | 164 |
|
|
2025
Q2 | $5.87M | Sell |
86,163
-24,533
| -22% | -$1.51M | 0.07% | 159 |
|
|
2025
Q1 | $6.83M | Sell |
110,696
-10,632
| -9% | -$655K | 0.09% | 142 |
|
|
2024
Q4 | $7.18M | Sell |
121,328
-58,728
| -33% | -$3.35M | 0.1% | 140 |
|
|
2024
Q3 | $9.58M | Sell |
180,056
-7,951
| -4% | -$387K | 0.13% | 124 |
|
|
2024
Q2 | $8.93M | Sell |
188,007
-8,733
| -4% | -$415K | 0.13% | 129 |
|
|
2024
Q1 | $9.82M | Sell |
196,740
-52,626
| -21% | -$2.63M | 0.13% | 128 |
|
|
2023
Q4 | $12.6M | Sell |
249,366
-6,172
| -2% | -$315K | 0.17% | 119 |
|
|
2023
Q3 | $13.7M | Sell |
255,538
-8,788
| -3% | -$474K | 0.2% | 116 |
|
|
2023
Q2 | $13.7M | Sell |
264,326
-131,672
| -33% | -$6.48M | 0.19% | 117 |
|
|
2023
Q1 | $20.7M | Buy |
395,998
+12,297
| +3% | +$601K | 0.28% | 100 |
|
|
2022
Q4 | $18.3M | Buy |
383,701
+24,855
| +7% | +$1.13M | 0.25% | 104 |
|
|
2022
Q3 | $14.4M | Sell |
358,846
-237,779
| -40% | -$10.5M | 0.21% | 111 |
|
|
2022
Q2 | $25.4M | Sell |
596,625
-41,229
| -6% | -$1.97M | 0.36% | 81 |
|
|
2022
Q1 | $35.6M | Sell |
637,854
-68,347
| -10% | -$3.87M | 0.39% | 74 |
|
|
2021
Q4 | $44.8M | Buy |
706,201
+71,784
| +11% | +$4.1M | 0.48% | 65 |
|
|
2021
Q3 | $34.5M | Sell |
634,417
-1,511,442
| -70% | -$84.8M | 0.38% | 75 |
|
|
2021
Q2 | $114M | Sell |
2,145,859
-476,623
| -18% | -$25.1M | 1.22% | 25 |
|
|
2021
Q1 | $136M | Sell |
2,622,482
-373,537
| -12% | -$17.5M | 1.64% | 18 |
|
|
2020
Q4 | $134M | Buy |
2,996,019
+282,667
| +10% | +$11.6M | 1.9% | 15 |
|
|
2020
Q3 | $107M | Buy |
2,713,352
+1,557,342
| +135% | +$67.9M | 1.74% | 17 |
|
|
2020
Q2 | $53.9M | Sell |
1,156,010
-29,938
| -3% | -$1.31M | 0.93% | 38 |
|
|
2020
Q1 | $46.6M | Sell |
1,185,948
-49,160
| -4% | -$2.16M | 1.04% | 30 |
|
|
2019
Q4 | $59.2M | Buy |
1,235,108
+95,804
| +8% | +$4.45M | 0.93% | 37 |
|
|
2019
Q3 | $56.3M | Buy |
1,139,304
+24,615
| +2% | +$1.28M | 1.07% | 33 |
|
|
2019
Q2 | $61M | Sell |
1,114,689
-79,781
| -7% | -$4.41M | 1.19% | 26 |
|
|
2019
Q1 | $64.5M | Sell |
1,194,470
-43,448
| -4% | -$2.11M | 1.44% | 13 |
|
|
2018
Q4 | $53.6M | Sell |
1,237,918
-122,132
| -9% | -$5.59M | 1.32% | 16 |
|
|
2018
Q3 | $66.2M | Sell |
1,360,050
-130,440
| -9% | -$5.87M | 1.37% | 13 |
|
|
2018
Q2 | $64.1M | Buy |
1,490,490
+60,310
| +4% | +$2.64M | 1.34% | 16 |
|
|
2018
Q1 | $61.3M | Buy |
1,430,180
+414,300
| +41% | +$17.6M | 1.25% | 23 |
|
|
2017
Q4 | $38.9M | Buy |
+1,015,880
| New | +$36.3M | 0.74% | 65 |
|
Other funds holding CSCO
VCM
VPM
