SC
Saturna Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
1,744,887
+4,202
| +0.2% | +$292K | 1.64% | 23 |
|
|
2025
Q1 | $107M | Sell |
1,740,685
-17,875
| -1% | -$1.1M | 1.61% | 25 |
|
|
2024
Q4 | $104M | Sell |
1,758,560
-304,461
| -15% | -$18M | 1.41% | 28 |
|
|
2024
Q3 | $110M | Sell |
2,063,021
-465,840
| -18% | -$24.8M | 1.44% | 27 |
|
|
2024
Q2 | $120M | Sell |
2,528,861
-34,139
| -1% | -$1.62M | 1.59% | 22 |
|
|
2024
Q1 | $128M | Buy |
2,563,000
+41,417
| +2% | +$2.07M | 1.77% | 19 |
|
|
2023
Q4 | $127M | Buy |
2,521,583
+252,068
| +11% | +$12.7M | 1.99% | 13 |
|
|
2023
Q3 | $122M | Buy |
2,269,515
+36,865
| +2% | +$1.98M | 2.16% | 12 |
|
|
2023
Q2 | $116M | Buy |
2,232,650
+14,955
| +0.7% | +$774K | 2% | 11 |
|
|
2023
Q1 | $115M | Buy |
2,217,695
+42,953
| +2% | +$2.23M | 2.23% | 11 |
|
|
2022
Q4 | $104M | Sell |
2,174,742
-3,021
| -0.1% | -$144K | 2.23% | 13 |
|
|
2022
Q3 | $87.1M | Buy |
2,177,763
+1,487
| +0.1% | +$59.5K | 2.12% | 13 |
|
|
2022
Q2 | $92.8M | Buy |
2,176,276
+34,183
| +2% | +$1.46M | 2.2% | 13 |
|
|
2022
Q1 | $119M | Buy |
2,142,093
+6,676
| +0.3% | +$372K | 2.41% | 11 |
|
|
2021
Q4 | $134M | Buy |
2,135,417
+274
| +0% | +$17.3K | 2.41% | 12 |
|
|
2021
Q3 | $117M | Buy |
2,135,143
+1,160
| +0.1% | +$63.8K | 2.36% | 11 |
|
|
2021
Q2 | $113M | Buy |
2,133,983
+26,000
| +1% | +$1.38M | 2.32% | 12 |
|
|
2021
Q1 | $109M | Buy |
2,107,983
+222,663
| +12% | +$11.5M | 2.43% | 11 |
|
|
2020
Q4 | $84.4M | Buy |
1,885,320
+175,800
| +10% | +$7.87M | 1.91% | 14 |
|
|
2020
Q3 | $67.3M | Buy |
1,709,520
+5,689
| +0.3% | +$224K | 1.72% | 18 |
|
|
2020
Q2 | $79.5M | Sell |
1,703,831
-75
| -0% | -$3.5K | 2.23% | 12 |
|
|
2020
Q1 | $67M | Buy |
1,703,906
+8,100
| +0.5% | +$318K | 2.17% | 13 |
|
|
2019
Q4 | $81.3M | Buy |
1,695,806
+2,120
| +0.1% | +$102K | 2.2% | 11 |
|
|
2019
Q3 | $83.7M | Buy |
1,693,686
+1,327
| +0.1% | +$65.6K | 2.43% | 9 |
|
|
2019
Q2 | $92.6M | Buy |
1,692,359
+426
| +0% | +$23.3K | 2.72% | 6 |
|
|
2019
Q1 | $91.3M | Buy |
1,691,933
+6,623
| +0.4% | +$358K | 2.67% | 6 |
|
|
2018
Q4 | $73M | Buy |
1,685,310
+150
| +0% | +$6.5K | 2.46% | 8 |
|
|
2018
Q3 | $82M | Buy |
1,685,160
+149,550
| +10% | +$7.28M | 2.39% | 7 |
|
|
2018
Q2 | $66.1M | Buy |
1,535,610
+445
| +0% | +$19.1K | 2.12% | 10 |
|
|
2018
Q1 | $65.8M | Buy |
1,535,165
+800
| +0.1% | +$34.3K | 2.09% | 8 |
|
|
2017
Q4 | $58.8M | Buy |
1,534,365
+3,376
| +0.2% | +$129K | 1.8% | 16 |
|
|
2017
Q3 | $51.5M | Buy |
1,530,989
+950
| +0.1% | +$31.9K | 1.67% | 20 |
|
|
2017
Q2 | $47.9M | Buy |
1,530,039
+1,596
| +0.1% | +$50K | 1.59% | 22 |
|
|
2017
Q1 | $51.7M | Sell |
1,528,443
-50,000
| -3% | -$1.69M | 1.75% | 15 |
|
|
2016
Q4 | $47.7M | Hold |
1,578,443
| – | – | 1.68% | 19 |
|
|
2016
Q3 | $50.1M | Buy |
1,578,443
+6,725
| +0.4% | +$213K | 1.63% | 16 |
|
|
2016
Q2 | $45.1M | Sell |
1,571,718
-200
| -0% | -$5.74K | 1.44% | 21 |
|
|
2016
Q1 | $43M | Sell |
1,571,918
-250,000
| -14% | -$6.85M | 1.38% | 24 |
|
|
2015
Q4 | $49.5M | Sell |
1,821,918
-9,930
| -0.5% | -$270K | 1.53% | 19 |
|
|
2015
Q3 | $48.1M | Sell |
1,831,848
-200,000
| -10% | -$5.25M | 1.51% | 18 |
|
|
2015
Q2 | $55.8M | Sell |
2,031,848
-100
| -0% | -$2.75K | 1.57% | 15 |
|
|
2015
Q1 | $55.9M | Hold |
2,031,948
| – | – | 1.5% | 19 |
|
|
2014
Q4 | $56.5M | Sell |
2,031,948
-7,330
| -0.4% | -$204K | 1.48% | 16 |
|
|
2014
Q3 | $51.3M | Sell |
2,039,278
-13,170
| -0.6% | -$331K | 1.37% | 21 |
|
|
2014
Q2 | $51M | Sell |
2,052,448
-500
| -0% | -$12.4K | 1.33% | 20 |
|
|
2014
Q1 | $46M | Sell |
2,052,948
-3,000
| -0.1% | -$67.2K | 1.21% | 23 |
|
|
2013
Q4 | $46.1M | Buy |
2,055,948
+10,330
| +0.5% | +$232K | 1.18% | 26 |
|
|
2013
Q3 | $47.9M | Buy |
2,045,618
+13,170
| +0.6% | +$309K | 1.27% | 21 |
|
|
2013
Q2 | $49.5M | Buy |
+2,032,448
| New | +$49.5M | 1.35% | 16 |
|