Rockefeller Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
2,289,687
+322,949
| +16% | +$22.5M | 0.35% | 49 |
|
|
2025
Q1 | $121M | Buy |
1,966,738
+275,232
| +16% | +$17M | 0.3% | 61 |
|
|
2024
Q4 | $100M | Buy |
1,691,506
+6,641
| +0.4% | +$393K | 0.26% | 78 |
|
|
2024
Q3 | $89.7M | Sell |
1,684,865
-10,264
| -0.6% | -$546K | 0.24% | 95 |
|
|
2024
Q2 | $80.5M | Buy |
1,695,129
+118,212
| +7% | +$5.62M | 0.23% | 97 |
|
|
2024
Q1 | $78.7M | Sell |
1,576,917
-321,871
| -17% | -$16.1M | 0.23% | 100 |
|
|
2023
Q4 | $95.9M | Buy |
1,898,788
+37,042
| +2% | +$1.87M | 0.32% | 72 |
|
|
2023
Q3 | $100M | Buy |
1,861,746
+118,567
| +7% | +$6.37M | 0.39% | 60 |
|
|
2023
Q2 | $89.5M | Buy |
1,743,179
+51,890
| +3% | +$2.67M | 0.35% | 65 |
|
|
2023
Q1 | $88.4M | Buy |
1,691,289
+37,515
| +2% | +$1.96M | 0.38% | 57 |
|
|
2022
Q4 | $78.8M | Buy |
1,653,774
+12,993
| +0.8% | +$619K | 0.4% | 56 |
|
|
2022
Q3 | $65.6M | Buy |
1,640,781
+91,189
| +6% | +$3.65M | 0.34% | 71 |
|
|
2022
Q2 | $66.1M | Sell |
1,549,592
-18,425
| -1% | -$786K | 0.35% | 68 |
|
|
2022
Q1 | $87.4M | Buy |
1,568,017
+54,932
| +4% | +$3.06M | 0.42% | 52 |
|
|
2021
Q4 | $95.9M | Buy |
1,513,085
+20,351
| +1% | +$1.29M | 0.45% | 46 |
|
|
2021
Q3 | $81.2M | Sell |
1,492,734
-4,156
| -0.3% | -$226K | 0.43% | 45 |
|
|
2021
Q2 | $79.3M | Buy |
1,496,890
+223,303
| +18% | +$11.8M | 0.45% | 41 |
|
|
2021
Q1 | $65.9M | Buy |
1,273,587
+30,625
| +2% | +$1.58M | 0.45% | 43 |
|
|
2020
Q4 | $55.6M | Buy |
1,242,962
+84,190
| +7% | +$3.77M | 0.42% | 49 |
|
|
2020
Q3 | $45.6M | Buy |
1,158,772
+23,161
| +2% | +$912K | 0.43% | 52 |
|
|
2020
Q2 | $53M | Buy |
1,135,611
+32,151
| +3% | +$1.5M | 0.55% | 37 |
|
|
2020
Q1 | $43.4M | Buy |
1,103,460
+392,647
| +55% | +$15.4M | 0.57% | 33 |
|
|
2019
Q4 | $34.1M | Buy |
710,813
+114,790
| +19% | +$5.51M | 0.43% | 53 |
|
|
2019
Q3 | $29.5M | Buy |
596,023
+2,090
| +0.4% | +$103K | 0.4% | 58 |
|
|
2019
Q2 | $32.5M | Sell |
593,933
-71,348
| -11% | -$3.9M | 0.45% | 53 |
|
|
2019
Q1 | $35.9M | Buy |
665,281
+110,168
| +20% | +$5.95M | 0.51% | 47 |
|
|
2018
Q4 | $24.1M | Buy |
555,113
+51,154
| +10% | +$2.22M | 0.42% | 61 |
|
|
2018
Q3 | $24.5M | Sell |
503,959
-20,159
| -4% | -$981K | 0.37% | 68 |
|
|
2018
Q2 | $22.6M | Buy |
524,118
+195
| +0% | +$8.39K | 0.37% | 69 |
|
|
2018
Q1 | $22.5M | Buy |
+523,923
| New | +$22.5M | 0.37% | 72 |
|