Rock Point Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
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|
2025
Q1 | $11.2M | Sell |
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|
2024
Q4 | $11.1M | Sell |
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|
2024
Q3 | $10.2M | Sell |
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|
2024
Q2 | $9.17M | Buy |
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|
2024
Q1 | $5.8M | Buy |
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|
2023
Q4 | $5.85M | Buy |
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|
2023
Q3 | $6.21M | Sell |
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|
2023
Q2 | $6.02M | Sell |
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|
2023
Q1 | $6.11M | Sell |
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|
2022
Q4 | $5.77M | Sell |
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|
2022
Q3 | $4.89M | Buy |
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|
2022
Q2 | $5.11M | Buy |
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|
2022
Q1 | $5.9M | Buy |
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|
2021
Q4 | $6.7M | Buy |
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|
2021
Q3 | $5.53M | Sell |
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|
2021
Q2 | $5.43M | Sell |
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|
2021
Q1 | $5.31M | Buy |
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|
2020
Q4 | $4.55M | Buy |
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|
2020
Q3 | $2.73M | Buy |
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|
2020
Q2 | $3.08M | Sell |
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|
2020
Q1 | $2.84M | Buy |
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|
2019
Q4 | $2.42M | Buy |
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|
2019
Q3 | $2.45M | Buy |
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|
2019
Q2 | $2.63M | Sell |
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|
2019
Q1 | $3.16M | Sell |
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|
2018
Q4 | $2.61M | Sell |
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|
2018
Q3 | $2.94M | Sell |
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|
2018
Q2 | $2.82M | Sell |
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|
2018
Q1 | $2.86M | Sell |
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|
2017
Q4 | $3.15M | Hold |
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|
2017
Q3 | $2.76M | Buy |
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|
2017
Q2 | $2.55M | Buy |
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|
2017
Q1 | $2.43M | Sell |
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|
2016
Q4 | $2.72M | Sell |
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|
2016
Q3 | $2.88M | Sell |
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|
2016
Q2 | $2.71M | Sell |
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|
2016
Q1 | $2.95M | Sell |
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|
2015
Q4 | $4.98M | Sell |
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|
2015
Q3 | $4.83M | Buy |
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|
2015
Q2 | $5.04M | Sell |
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|
2015
Q1 | $5.07M | Sell |
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|
2014
Q4 | $6.16M | Sell |
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|
2014
Q3 | $5.77M | Sell |
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|
2014
Q2 | $6.18M | Sell |
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|
2014
Q1 | $5.72M | Sell |
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|
2013
Q4 | $6.13M | Buy |
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|
2013
Q3 | $6.29M | Sell |
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|
2013
Q2 | $6.65M | Buy |
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