RIL
Rothschild Investment LLC’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
152,235
+238
| +0.2% | +$16.5K | 0.66% | 41 |
|
|
2025
Q1 | $9.38M | Sell |
151,997
-2,798
| -2% | -$173K | 0.63% | 39 |
|
|
2024
Q4 | $9.16M | Sell |
154,795
-2,027
| -1% | -$120K | 0.6% | 43 |
|
|
2024
Q3 | $8.35M | Sell |
156,822
-1,231
| -0.8% | -$65.5K | 0.55% | 47 |
|
|
2024
Q2 | $7.51M | Sell |
158,053
-25,724
| -14% | -$1.22M | 0.52% | 48 |
|
|
2024
Q1 | $9.17M | Buy |
183,777
+24,227
| +15% | +$1.21M | 0.66% | 38 |
|
|
2023
Q4 | $8.06M | Sell |
159,550
-31,734
| -17% | -$1.6M | 0.68% | 38 |
|
|
2023
Q3 | $10.3M | Buy |
191,284
+235
| +0.1% | +$12.6K | 0.87% | 28 |
|
|
2023
Q2 | $9.89M | Sell |
191,049
-1,546
| -0.8% | -$80K | 0.82% | 31 |
|
|
2023
Q1 | $10.1M | Buy |
192,595
+15,959
| +9% | +$834K | 0.88% | 28 |
|
|
2022
Q4 | $8.42M | Sell |
176,636
-13,624
| -7% | -$649K | 0.77% | 33 |
|
|
2022
Q3 | $7.61M | Sell |
190,260
-13,993
| -7% | -$560K | 0.75% | 37 |
|
|
2022
Q2 | $8.71M | Buy |
204,253
+4,064
| +2% | +$173K | 0.8% | 36 |
|
|
2022
Q1 | $11.2M | Sell |
200,189
-1,419
| -0.7% | -$79.1K | 0.88% | 29 |
|
|
2021
Q4 | $12.8M | Sell |
201,608
-5,473
| -3% | -$347K | 0.99% | 23 |
|
|
2021
Q3 | $11.3M | Sell |
207,081
-2,596
| -1% | -$141K | 0.95% | 24 |
|
|
2021
Q2 | $11.1M | Buy |
209,677
+569
| +0.3% | +$30.2K | 0.88% | 26 |
|
|
2021
Q1 | $10.8M | Sell |
209,108
-348
| -0.2% | -$18K | 0.93% | 23 |
|
|
2020
Q4 | $9.37M | Sell |
209,456
-5,858
| -3% | -$262K | 0.9% | 26 |
|
|
2020
Q3 | $8.48M | Buy |
215,314
+2,618
| +1% | +$103K | 0.92% | 24 |
|
|
2020
Q2 | $9.92M | Sell |
212,696
-20,008
| -9% | -$933K | 1.19% | 14 |
|
|
2020
Q1 | $9.15M | Sell |
232,704
-7,831
| -3% | -$308K | 1.19% | 14 |
|
|
2019
Q4 | $11.5M | Buy |
240,535
+14,365
| +6% | +$689K | 1.15% | 14 |
|
|
2019
Q3 | $11.2M | Sell |
226,170
-2,730
| -1% | -$135K | 1.3% | 14 |
|
|
2019
Q2 | $12.5M | Sell |
228,900
-3,444
| -1% | -$188K | 1.48% | 11 |
|
|
2019
Q1 | $12.5M | Buy |
232,344
+810
| +0.3% | +$43.7K | 1.47% | 12 |
|
|
2018
Q4 | $10M | Sell |
231,534
-6,202
| -3% | -$269K | 1.34% | 16 |
|
|
2018
Q3 | $11.6M | Sell |
237,736
-575
| -0.2% | -$28K | 1.36% | 14 |
|
|
2018
Q2 | $10.3M | Sell |
238,311
-2,129
| -0.9% | -$91.6K | 1.29% | 17 |
|
|
2018
Q1 | $10.3M | Sell |
240,440
-56,672
| -19% | -$2.43M | 1.32% | 16 |
|
|
2017
Q4 | $11.4M | Buy |
297,112
+5,517
| +2% | +$211K | 1.24% | 19 |
|
|
2017
Q3 | $9.81M | Buy |
291,595
+19,649
| +7% | +$661K | 1.11% | 24 |
|
|
2017
Q2 | $8.51M | Sell |
271,946
-47,153
| -15% | -$1.48M | 0.97% | 27 |
|
|
2017
Q1 | $10.8M | Sell |
319,099
-38,661
| -11% | -$1.31M | 1.26% | 14 |
|
|
2016
Q4 | $10.8M | Buy |
357,760
+18
| +0% | +$544 | 1.3% | 12 |
|
|
2016
Q3 | $11.3M | Buy |
357,742
+36,011
| +11% | +$1.14M | 1.39% | 8 |
|
|
2016
Q2 | $9.23M | Buy |
321,731
+21,834
| +7% | +$626K | 1.18% | 15 |
|
|
2016
Q1 | $8.54M | Buy |
299,897
+6,941
| +2% | +$198K | 1.1% | 22 |
|
|
2015
Q4 | $7.96M | Buy |
292,956
+389
| +0.1% | +$10.6K | 1.01% | 20 |
|
|
2015
Q3 | $7.68M | Sell |
292,567
-1,442
| -0.5% | -$37.9K | 1.01% | 20 |
|
|
2015
Q2 | $8.07M | Sell |
294,009
-2,694
| -0.9% | -$74K | 0.94% | 21 |
|
|
2015
Q1 | $8.17M | Sell |
296,703
-1,167
| -0.4% | -$32.1K | 0.96% | 20 |
|
|
2014
Q4 | $8.29M | Buy |
297,870
+11,335
| +4% | +$315K | 0.99% | 20 |
|
|
2014
Q3 | $7.21M | Sell |
286,535
-5,008
| -2% | -$126K | 0.88% | 26 |
|
|
2014
Q2 | $7.25M | Buy |
291,543
+26,347
| +10% | +$655K | 0.93% | 26 |
|
|
2014
Q1 | $5.94M | Buy |
265,196
+4,873
| +2% | +$109K | 0.8% | 31 |
|
|
2013
Q4 | $5.84M | Buy |
260,323
+6,158
| +2% | +$138K | 0.8% | 32 |
|
|
2013
Q3 | $5.96M | Sell |
254,165
-1,282
| -0.5% | -$30K | 0.88% | 32 |
|
|
2013
Q2 | $6.22M | Buy |
+255,447
| New | +$6.22M | 1.01% | 24 |
|