RCAMU
Rothschild & Co Asset Management US’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $31.6M | Buy |
662,695
+30,429
| +5% | +$1.45M | 0.48% | 65 |
|
|
2022
Q3 | $25.3M | Buy |
632,266
+6,930
| +1% | +$277K | 0.43% | 67 |
|
|
2022
Q2 | $26.7M | Sell |
625,336
-12,247
| -2% | -$522K | 0.41% | 67 |
|
|
2022
Q1 | $35.6M | Sell |
637,583
-5,860
| -0.9% | -$327K | 0.45% | 62 |
|
|
2021
Q4 | $40.8M | Sell |
643,443
-2,090
| -0.3% | -$132K | 0.48% | 53 |
|
|
2021
Q3 | $35.1M | Buy |
645,533
+20,433
| +3% | +$1.11M | 0.44% | 60 |
|
|
2021
Q2 | $33.1M | Buy |
625,100
+5,501
| +0.9% | +$292K | 0.39% | 62 |
|
|
2021
Q1 | $32M | Sell |
619,599
-7,049
| -1% | -$364K | 0.4% | 71 |
|
|
2020
Q4 | $28M | Sell |
626,648
-45,350
| -7% | -$2.03M | 0.36% | 86 |
|
|
2020
Q3 | $26.5M | Sell |
671,998
-89,287
| -12% | -$3.52M | 0.48% | 72 |
|
|
2020
Q2 | $35.5M | Sell |
761,285
-76,412
| -9% | -$3.56M | 0.52% | 55 |
|
|
2020
Q1 | $32.9M | Sell |
837,697
-413,839
| -33% | -$16.3M | 0.51% | 52 |
|
|
2019
Q4 | $60M | Sell |
1,251,536
-263,447
| -17% | -$12.6M | 0.62% | 31 |
|
|
2019
Q3 | $74.9M | Sell |
1,514,983
-36,698
| -2% | -$1.81M | 0.81% | 14 |
|
|
2019
Q2 | $84.9M | Sell |
1,551,681
-1,234,226
| -44% | -$67.5M | 0.91% | 11 |
|
|
2019
Q1 | $150M | Sell |
2,785,907
-22,574
| -0.8% | -$1.22M | 1.61% | 2 |
|
|
2018
Q4 | $122M | Buy |
2,808,481
+452,048
| +19% | +$19.6M | 1.47% | 4 |
|
|
2018
Q3 | $115M | Buy |
2,356,433
+61,624
| +3% | +$3M | 1.18% | 5 |
|
|
2018
Q2 | $98.7M | Buy |
2,294,809
+637,240
| +38% | +$27.4M | 1.06% | 4 |
|
|
2018
Q1 | $71.1M | Buy |
1,657,569
+651,760
| +65% | +$28M | 0.79% | 16 |
|
|
2017
Q4 | $38.5M | Sell |
1,005,809
-230,502
| -19% | -$8.83M | 0.41% | 86 |
|
|
2017
Q3 | $41.6M | Sell |
1,236,311
-1,452,196
| -54% | -$48.8M | 0.46% | 73 |
|
|
2017
Q2 | $84.2M | Buy |
2,688,507
+365,733
| +16% | +$11.4M | 0.95% | 8 |
|
|
2017
Q1 | $78.5M | Buy |
2,322,774
+233,242
| +11% | +$7.88M | 0.9% | 14 |
|
|
2016
Q4 | $63.1M | Buy |
2,089,532
+499,953
| +31% | +$15.1M | 0.8% | 23 |
|
|
2016
Q3 | $50.4M | Sell |
1,589,579
-172,964
| -10% | -$5.49M | 0.86% | 11 |
|
|
2016
Q2 | $50.6M | Sell |
1,762,543
-658,168
| -27% | -$18.9M | 0.91% | 10 |
|
|
2016
Q1 | $68.9M | Buy |
2,420,711
+128,215
| +6% | +$3.65M | 1.29% | 7 |
|
|
2015
Q4 | $62.3M | Buy |
2,292,496
+43,303
| +2% | +$1.18M | 1.13% | 8 |
|
|
2015
Q3 | $59M | Sell |
2,249,193
-134,617
| -6% | -$3.53M | 1.15% | 8 |
|
|
2015
Q2 | $65.5M | Buy |
2,383,810
+48,853
| +2% | +$1.34M | 1.2% | 7 |
|
|
2015
Q1 | $64.3M | Buy |
2,334,957
+434,774
| +23% | +$12M | 1.22% | 8 |
|
|
2014
Q4 | $53.4M | Buy |
1,900,183
+75,778
| +4% | +$2.13M | 1.07% | 9 |
|
|
2014
Q3 | $45.9M | Buy |
1,824,405
+17,246
| +1% | +$434K | 0.98% | 20 |
|
|
2014
Q2 | $44.9M | Buy |
1,807,159
+1,557,893
| +625% | +$38.7M | 0.92% | 20 |
|
|
2014
Q1 | $5.59M | Sell |
249,266
-222,233
| -47% | -$4.98M | 0.12% | 267 |
|
|
2013
Q4 | $10.4M | Sell |
471,499
-1,917,012
| -80% | -$42.4M | 0.23% | 152 |
|
|
2013
Q3 | $56M | Sell |
2,388,511
-11,965
| -0.5% | -$280K | 1.22% | 7 |
|
|
2013
Q2 | $58.4M | Buy |
+2,400,476
| New | +$58.4M | 1.36% | 6 |
|