RPA
Rock Point Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
180,331
-895
| -0.5% | -$62.1K | 3.53% | 3 |
|
|
2025
Q1 | $11.2M | Sell |
181,226
-6,872
| -4% | -$424K | 3.45% | 6 |
|
|
2024
Q4 | $11.1M | Sell |
188,098
-2,687
| -1% | -$159K | 3.25% | 7 |
|
|
2024
Q3 | $10.2M | Sell |
190,785
-2,125
| -1% | -$113K | 2.77% | 11 |
|
|
2024
Q2 | $9.17M | Buy |
192,910
+76,784
| +66% | +$3.65M | 2.75% | 12 |
|
|
2024
Q1 | $5.8M | Buy |
116,126
+358
| +0.3% | +$17.9K | 1.72% | 23 |
|
|
2023
Q4 | $5.85M | Buy |
115,768
+225
| +0.2% | +$11.4K | 1.77% | 20 |
|
|
2023
Q3 | $6.21M | Sell |
115,543
-868
| -0.7% | -$46.7K | 2.15% | 17 |
|
|
2023
Q2 | $6.02M | Sell |
116,411
-494
| -0.4% | -$25.6K | 1.98% | 17 |
|
|
2023
Q1 | $6.11M | Sell |
116,905
-4,184
| -3% | -$219K | 2.08% | 16 |
|
|
2022
Q4 | $5.77M | Sell |
121,089
-1,214
| -1% | -$57.8K | 2% | 18 |
|
|
2022
Q3 | $4.89M | Buy |
122,303
+2,453
| +2% | +$98.1K | 1.82% | 21 |
|
|
2022
Q2 | $5.11M | Buy |
119,850
+14,050
| +13% | +$599K | 1.75% | 22 |
|
|
2022
Q1 | $5.9M | Buy |
105,800
+94
| +0.1% | +$5.24K | 1.76% | 22 |
|
|
2021
Q4 | $6.7M | Buy |
105,706
+4,180
| +4% | +$265K | 1.89% | 20 |
|
|
2021
Q3 | $5.53M | Sell |
101,526
-995
| -1% | -$54.2K | 1.62% | 23 |
|
|
2021
Q2 | $5.43M | Sell |
102,521
-127
| -0.1% | -$6.73K | 1.57% | 29 |
|
|
2021
Q1 | $5.31M | Buy |
102,648
+1,067
| +1% | +$55.2K | 1.65% | 22 |
|
|
2020
Q4 | $4.55M | Buy |
101,581
+32,226
| +46% | +$1.44M | 1.56% | 26 |
|
|
2020
Q3 | $2.73M | Buy |
69,355
+3,252
| +5% | +$128K | 1.21% | 32 |
|
|
2020
Q2 | $3.08M | Sell |
66,103
-6,159
| -9% | -$287K | 1.44% | 27 |
|
|
2020
Q1 | $2.84M | Buy |
72,262
+21,884
| +43% | +$860K | 1.68% | 23 |
|
|
2019
Q4 | $2.42M | Buy |
50,378
+853
| +2% | +$40.9K | 0.98% | 30 |
|
|
2019
Q3 | $2.45M | Buy |
49,525
+1,416
| +3% | +$70K | 1.11% | 28 |
|
|
2019
Q2 | $2.63M | Sell |
48,109
-10,420
| -18% | -$570K | 1.2% | 29 |
|
|
2019
Q1 | $3.16M | Sell |
58,529
-1,795
| -3% | -$96.9K | 1.49% | 27 |
|
|
2018
Q4 | $2.61M | Sell |
60,324
-159
| -0.3% | -$6.89K | 1.34% | 27 |
|
|
2018
Q3 | $2.94M | Sell |
60,483
-5,015
| -8% | -$244K | 1.31% | 29 |
|
|
2018
Q2 | $2.82M | Sell |
65,498
-1,146
| -2% | -$49.3K | 1.33% | 29 |
|
|
2018
Q1 | $2.86M | Sell |
66,644
-15,491
| -19% | -$664K | 1.41% | 28 |
|
|
2017
Q4 | $3.15M | Hold |
82,135
| – | – | 1.47% | 26 |
|
|
2017
Q3 | $2.76M | Buy |
82,135
+702
| +0.9% | +$23.6K | 1.29% | 28 |
|
|
2017
Q2 | $2.55M | Buy |
81,433
+9,525
| +13% | +$298K | 1.2% | 30 |
|
|
2017
Q1 | $2.43M | Sell |
71,908
-18,076
| -20% | -$611K | 1.24% | 30 |
|
|
2016
Q4 | $2.72M | Sell |
89,984
-852
| -0.9% | -$25.7K | 1.4% | 25 |
|
|
2016
Q3 | $2.88M | Sell |
90,836
-3,755
| -4% | -$119K | 1.51% | 27 |
|
|
2016
Q2 | $2.71M | Sell |
94,591
-9,000
| -9% | -$258K | 1.45% | 28 |
|
|
2016
Q1 | $2.95M | Sell |
103,591
-79,958
| -44% | -$2.28M | 1.57% | 29 |
|
|
2015
Q4 | $4.98M | Sell |
183,549
-480
| -0.3% | -$13K | 2.59% | 11 |
|
|
2015
Q3 | $4.83M | Buy |
184,029
+610
| +0.3% | +$16K | 2.65% | 10 |
|
|
2015
Q2 | $5.04M | Sell |
183,419
-800
| -0.4% | -$22K | 2.57% | 9 |
|
|
2015
Q1 | $5.07M | Sell |
184,219
-37,105
| -17% | -$1.02M | 2.54% | 9 |
|
|
2014
Q4 | $6.16M | Sell |
221,324
-7,840
| -3% | -$218K | 2.84% | 10 |
|
|
2014
Q3 | $5.77M | Sell |
229,164
-19,416
| -8% | -$489K | 2.79% | 12 |
|
|
2014
Q2 | $6.18M | Sell |
248,580
-6,659
| -3% | -$165K | 2.7% | 15 |
|
|
2014
Q1 | $5.72M | Sell |
255,239
-18,220
| -7% | -$408K | 2.53% | 15 |
|
|
2013
Q4 | $6.13M | Buy |
273,459
+5,000
| +2% | +$112K | 2.69% | 14 |
|
|
2013
Q3 | $6.29M | Sell |
268,459
-4,885
| -2% | -$114K | 2.93% | 14 |
|
|
2013
Q2 | $6.65M | Buy |
+273,344
| New | +$6.65M | 3.38% | 8 |
|