RCM
RNC Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
1,073,753
-7,531
| -0.7% | -$523K | 3.61% | 2 |
|
|
2025
Q1 | $66.7M | Sell |
1,081,284
-4,615
| -0.4% | -$285K | 3.41% | 4 |
|
|
2024
Q4 | $64.3M | Buy |
1,085,899
+139,323
| +15% | +$8.25M | 3.43% | 5 |
|
|
2024
Q3 | $45M | Hold |
946,576
| – | – | 2.49% | 16 |
|
|
2024
Q2 | $45M | Buy |
946,576
+29,942
| +3% | +$1.42M | 2.49% | 16 |
|
|
2024
Q1 | $45.7M | Sell |
916,634
-80,221
| -8% | -$4M | 2.61% | 15 |
|
|
2023
Q4 | $50.4M | Sell |
996,855
-36,391
| -4% | -$1.84M | 3.02% | 10 |
|
|
2023
Q3 | $55.5M | Sell |
1,033,246
-353,813
| -26% | -$19M | 3.45% | 6 |
|
|
2023
Q2 | $71.8M | Sell |
1,387,059
-34,982
| -2% | -$1.81M | 3.97% | 1 |
|
|
2023
Q1 | $74.3M | Sell |
1,422,041
-62,024
| -4% | -$3.24M | 4.19% | 1 |
|
|
2022
Q4 | $70.7M | Sell |
1,484,065
-11,825
| -0.8% | -$563K | 3.96% | 1 |
|
|
2022
Q3 | $59.8M | Sell |
1,495,890
-2,085
| -0.1% | -$83.4K | 3.75% | 2 |
|
|
2022
Q2 | $63.9M | Buy |
1,497,975
+248,450
| +20% | +$10.6M | 3.64% | 3 |
|
|
2022
Q1 | $69.7M | Sell |
1,249,525
-17,307
| -1% | -$965K | 3.54% | 2 |
|
|
2021
Q4 | $80.3M | Buy |
1,266,832
+1,405
| +0.1% | +$89K | 3.98% | 1 |
|
|
2021
Q3 | $68.9M | Sell |
1,265,427
-9,804
| -0.8% | -$534K | 3.66% | 4 |
|
|
2021
Q2 | $67.6M | Buy |
1,275,231
+26,847
| +2% | +$1.42M | 3.58% | 4 |
|
|
2021
Q1 | $64.6M | Buy |
1,248,384
+302,952
| +32% | +$15.7M | 3.65% | 3 |
|
|
2020
Q4 | $42.3M | Sell |
945,432
-12,850
| -1% | -$575K | 2.63% | 9 |
|
|
2020
Q3 | $37.7M | Buy |
958,282
+9,226
| +1% | +$363K | 2.68% | 10 |
|
|
2020
Q2 | $44.3M | Buy |
949,056
+37,989
| +4% | +$1.77M | 3.19% | 8 |
|
|
2020
Q1 | $35.8M | Sell |
911,067
-98,115
| -10% | -$3.86M | 3.06% | 9 |
|
|
2019
Q4 | $48.4M | Buy |
1,009,182
+362,958
| +56% | +$17.4M | 3.06% | 9 |
|
|
2019
Q3 | $31.9M | Sell |
646,224
-21,456
| -3% | -$1.06M | 2.27% | 20 |
|
|
2019
Q2 | $36.5M | Sell |
667,680
-498,049
| -43% | -$27.3M | 2.54% | 16 |
|
|
2019
Q1 | $62.9M | Sell |
1,165,729
-73,040
| -6% | -$3.94M | 4.39% | 1 |
|
|
2018
Q4 | $53.7M | Buy |
1,238,769
+25,354
| +2% | +$1.1M | 4.06% | 4 |
|
|
2018
Q3 | $59M | Buy |
1,213,415
+23,657
| +2% | +$1.15M | 3.9% | 1 |
|
|
2018
Q2 | $51.2M | Buy |
1,189,758
+259,302
| +28% | +$11.2M | 3.6% | 4 |
|
|
2018
Q1 | $39.9M | Sell |
930,456
-196
| -0% | -$8.41K | 2.95% | 12 |
|
|
2017
Q4 | $35.6M | Sell |
930,652
-2,649
| -0.3% | -$101K | 2.47% | 20 |
|
|
2017
Q3 | $31.4M | Sell |
933,301
-1,853
| -0.2% | -$62.3K | 2.36% | 23 |
|
|
2017
Q2 | $29.3M | Buy |
935,154
+31,517
| +3% | +$986K | 2.27% | 23 |
|
|
2017
Q1 | $30.5M | Buy |
903,637
+46,901
| +5% | +$1.59M | 2.43% | 18 |
|
|
2016
Q4 | $25.9M | Buy |
856,736
+37,323
| +5% | +$1.13M | 2.14% | 24 |
|
|
2016
Q3 | $26M | Buy |
819,413
+27,709
| +3% | +$879K | 2.31% | 20 |
|
|
2016
Q2 | $22.7M | Buy |
791,704
+1,138
| +0.1% | +$32.6K | 2.12% | 21 |
|
|
2016
Q1 | $22.5M | Buy |
790,566
+12,327
| +2% | +$351K | 2.22% | 18 |
|
|
2015
Q4 | $21.1M | Sell |
778,239
-112,920
| -13% | -$3.07M | 2.12% | 18 |
|
|
2015
Q3 | $23.4M | Sell |
891,159
-1,051
| -0.1% | -$27.6K | 2.25% | 19 |
|
|
2015
Q2 | $24.5M | Sell |
892,210
-3,373
| -0.4% | -$92.6K | 2.09% | 23 |
|
|
2015
Q1 | $24.7M | Sell |
895,583
-20,205
| -2% | -$556K | 2.07% | 25 |
|
|
2014
Q4 | $25.5M | Buy |
915,788
+2,936
| +0.3% | +$81.7K | 2.09% | 22 |
|
|
2014
Q3 | $23M | Buy |
912,852
+29,250
| +3% | +$736K | 1.84% | 26 |
|
|
2014
Q2 | $22M | Buy |
883,602
+8,513
| +1% | +$212K | 1.77% | 27 |
|
|
2014
Q1 | $19.6M | Buy |
875,089
+48,068
| +6% | +$1.08M | 1.7% | 27 |
|
|
2013
Q4 | $18.6M | Buy |
827,021
+1,202
| +0.1% | +$27K | 1.65% | 27 |
|
|
2013
Q3 | $19.4M | Buy |
825,819
+53,658
| +7% | +$1.26M | 1.95% | 25 |
|
|
2013
Q2 | $18.8M | Buy |
+772,161
| New | +$18.8M | 1.99% | 24 |
|