RFM
Royal Fund Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
75,247
-15,504
| -17% | -$1.08M | 0.52% | 57 |
|
|
2025
Q1 | $5.63M | Buy |
90,751
+23,765
| +35% | +$1.47M | 0.63% | 49 |
|
|
2024
Q4 | $3.99M | Sell |
66,986
-34,773
| -34% | -$2.07M | 0.37% | 77 |
|
|
2024
Q3 | $5.44M | Buy |
101,759
+8,005
| +9% | +$428K | 0.32% | 77 |
|
|
2024
Q2 | $4.47M | Sell |
93,754
-21,714
| -19% | -$1.04M | 0.36% | 57 |
|
|
2024
Q1 | $5.76M | Buy |
115,468
+10,901
| +10% | +$544K | 0.57% | 46 |
|
|
2023
Q4 | $5.28M | Buy |
104,567
+3,633
| +4% | +$184K | 0.59% | 46 |
|
|
2023
Q3 | $5.43M | Sell |
100,934
-5,300
| -5% | -$285K | 0.73% | 37 |
|
|
2023
Q2 | $5.5M | Buy |
106,234
+6,755
| +7% | +$350K | 0.68% | 36 |
|
|
2023
Q1 | $5.2M | Buy |
99,479
+24,507
| +33% | +$1.28M | 0.74% | 42 |
|
|
2022
Q4 | $3.57M | Buy |
74,972
+5,969
| +9% | +$284K | 0.57% | 62 |
|
|
2022
Q3 | $2.76M | Buy |
69,003
+5,653
| +9% | +$226K | 0.5% | 76 |
|
|
2022
Q2 | $2.7M | Buy |
63,350
+7,223
| +13% | +$308K | 0.45% | 80 |
|
|
2022
Q1 | $3.13M | Sell |
56,127
-1,869
| -3% | -$104K | 0.45% | 72 |
|
|
2021
Q4 | $3.68M | Buy |
57,996
+131
| +0.2% | +$8.3K | 0.53% | 71 |
|
|
2021
Q3 | $3.15M | Buy |
57,865
+1,481
| +3% | +$80.6K | 0.46% | 75 |
|
|
2021
Q2 | $2.99M | Sell |
56,384
-11,212
| -17% | -$594K | 0.49% | 74 |
|
|
2021
Q1 | $3.5M | Buy |
67,596
+53
| +0.1% | +$2.74K | 0.64% | 64 |
|
|
2020
Q4 | $3.02M | Sell |
67,543
-25,814
| -28% | -$1.15M | 0.64% | 64 |
|
|
2020
Q3 | $3.68M | Sell |
93,357
-6,240
| -6% | -$246K | 0.94% | 43 |
|
|
2020
Q2 | $4.65M | Buy |
99,597
+11,045
| +12% | +$515K | 1.64% | 10 |
|
|
2020
Q1 | $3.48M | Sell |
88,552
-47,896
| -35% | -$1.88M | 1.42% | 13 |
|
|
2019
Q4 | $6.54M | Buy |
136,448
+6,962
| +5% | +$334K | 1.67% | 18 |
|
|
2019
Q3 | $6.4M | Sell |
129,486
-459
| -0.4% | -$22.7K | 1.78% | 18 |
|
|
2019
Q2 | $7.11M | Buy |
129,945
+3,431
| +3% | +$188K | 2.11% | 13 |
|
|
2019
Q1 | $6.83M | Buy |
126,514
+1,766
| +1% | +$95.3K | 2.18% | 15 |
|
|
2018
Q4 | $5.41M | Sell |
124,748
-32,856
| -21% | -$1.42M | 2.19% | 16 |
|
|
2018
Q3 | $7.67M | Sell |
157,604
-30,959
| -16% | -$1.51M | 2.39% | 11 |
|
|
2018
Q2 | $8.11M | Sell |
188,563
-339
| -0.2% | -$14.6K | 2.68% | 6 |
|
|
2018
Q1 | $8.1M | Buy |
188,902
+6,810
| +4% | +$292K | 2.96% | 8 |
|
|
2017
Q4 | $6.97M | Buy |
182,092
+690
| +0.4% | +$26.4K | 2.5% | 15 |
|
|
2017
Q3 | $6.1M | Buy |
181,402
+1,444
| +0.8% | +$48.6K | 2.43% | 13 |
|
|
2017
Q2 | $5.63M | Buy |
179,958
+21,694
| +14% | +$679K | 2.39% | 16 |
|
|
2017
Q1 | $5.35M | Buy |
158,264
+26,826
| +20% | +$907K | 2.58% | 19 |
|
|
2016
Q4 | $3.97M | Buy |
+131,438
| New | +$3.97M | 2.2% | 18 |
|