RP
Riverbridge Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,207
| Closed | -$1.53M | – | 184 |
|
|
2023
Q4 | $1.53M | Buy |
30,207
+208
| +0.7% | +$10.5K | 0.02% | 111 |
|
|
2023
Q3 | $1.61M | Hold |
29,999
| – | – | 0.02% | 104 |
|
|
2023
Q2 | $1.55M | Sell |
29,999
-113
| -0.4% | -$5.85K | 0.02% | 104 |
|
|
2023
Q1 | $1.57M | Sell |
30,112
-43,773
| -59% | -$2.29M | 0.02% | 105 |
|
|
2022
Q4 | $3.52M | Sell |
73,885
-585
| -0.8% | -$27.9K | 0.05% | 102 |
|
|
2022
Q3 | $2.98M | Sell |
74,470
-202
| -0.3% | -$8.08K | 0.04% | 100 |
|
|
2022
Q2 | $3.18M | Sell |
74,672
-497
| -0.7% | -$21.2K | 0.05% | 105 |
|
|
2022
Q1 | $4.19M | Sell |
75,169
-547
| -0.7% | -$30.5K | 0.05% | 103 |
|
|
2021
Q4 | $4.8M | Sell |
75,716
-3,184
| -4% | -$202K | 0.05% | 108 |
|
|
2021
Q3 | $4.3M | Sell |
78,900
-1,141
| -1% | -$62.1K | 0.04% | 101 |
|
|
2021
Q2 | $4.24M | Sell |
80,041
-768
| -1% | -$40.7K | 0.04% | 102 |
|
|
2021
Q1 | $4.18M | Sell |
80,809
-680
| -0.8% | -$35.2K | 0.05% | 100 |
|
|
2020
Q4 | $3.65M | Sell |
81,489
-3,185
| -4% | -$143K | 0.04% | 101 |
|
|
2020
Q3 | $3.34M | Sell |
84,674
-3,313
| -4% | -$130K | 0.05% | 99 |
|
|
2020
Q2 | $4.1M | Sell |
87,987
-1,478
| -2% | -$68.9K | 0.06% | 98 |
|
|
2020
Q1 | $3.52M | Sell |
89,465
-7,064
| -7% | -$278K | 0.07% | 95 |
|
|
2019
Q4 | $4.63M | Sell |
96,529
-960
| -1% | -$46K | 0.08% | 97 |
|
|
2019
Q3 | $4.82M | Sell |
97,489
-659
| -0.7% | -$32.6K | 0.09% | 95 |
|
|
2019
Q2 | $5.37M | Buy |
98,148
+26,069
| +36% | +$1.43M | 0.1% | 94 |
|
|
2019
Q1 | $3.89M | Sell |
72,079
-9,101
| -11% | -$491K | 0.08% | 94 |
|
|
2018
Q4 | $3.52M | Sell |
81,180
-22,844
| -22% | -$990K | 0.07% | 98 |
|
|
2018
Q3 | $5.06M | Sell |
104,024
-440,589
| -81% | -$21.4M | 0.08% | 95 |
|
|
2018
Q2 | $23.4M | Sell |
544,613
-30,878
| -5% | -$1.33M | 0.42% | 78 |
|
|
2018
Q1 | $24.7M | Sell |
575,491
-13,873
| -2% | -$595K | 0.45% | 73 |
|
|
2017
Q4 | $22.6M | Sell |
589,364
-53,182
| -8% | -$2.04M | 0.44% | 77 |
|
|
2017
Q3 | $21.6M | Sell |
642,546
-4,762
| -0.7% | -$160K | 0.43% | 76 |
|
|
2017
Q2 | $20.3M | Sell |
647,308
-1,197
| -0.2% | -$37.5K | 0.39% | 83 |
|
|
2017
Q1 | $21.9M | Sell |
648,505
-8,766
| -1% | -$296K | 0.44% | 73 |
|
|
2016
Q4 | $19.9M | Sell |
657,271
-8,450
| -1% | -$255K | 0.41% | 76 |
|
|
2016
Q3 | $21.1M | Sell |
665,721
-7,100
| -1% | -$225K | 0.42% | 74 |
|
|
2016
Q2 | $19.3M | Sell |
672,821
-17,451
| -3% | -$501K | 0.4% | 78 |
|
|
2016
Q1 | $19.7M | Sell |
690,272
-20,595
| -3% | -$586K | 0.41% | 72 |
|
|
2015
Q4 | $19.3M | Buy |
710,867
+16,495
| +2% | +$448K | 0.4% | 74 |
|
|
2015
Q3 | $18.2M | Buy |
694,372
+228
| +0% | +$5.99K | 0.38% | 69 |
|
|
2015
Q2 | $19.1M | Sell |
694,144
-1,199
| -0.2% | -$32.9K | 0.36% | 72 |
|
|
2015
Q1 | $19.1M | Sell |
695,343
-18,622
| -3% | -$513K | 0.34% | 76 |
|
|
2014
Q4 | $19.9M | Sell |
713,965
-11,424
| -2% | -$318K | 0.37% | 71 |
|
|
2014
Q3 | $18.3M | Sell |
725,389
-4,470
| -0.6% | -$113K | 0.36% | 74 |
|
|
2014
Q2 | $18.1M | Buy |
729,859
+8,086
| +1% | +$201K | 0.32% | 76 |
|
|
2014
Q1 | $16.2M | Buy |
721,773
+25,787
| +4% | +$578K | 0.29% | 77 |
|
|
2013
Q4 | $15.6M | Buy |
695,986
+66,159
| +11% | +$1.48M | 0.28% | 76 |
|
|
2013
Q3 | $14.8M | Buy |
629,827
+15,984
| +3% | +$375K | 0.32% | 71 |
|
|
2013
Q2 | $14.9M | Buy |
+613,843
| New | +$14.9M | 0.37% | 68 |
|