SC
Scotia Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
468,439
-58,339
| -11% | -$4.05M | 0.15% | 90 |
|
|
2025
Q1 | $32.5M | Sell |
526,778
-23,359
| -4% | -$1.44M | 0.17% | 85 |
|
|
2024
Q4 | $32.6M | Sell |
550,137
-86,106
| -14% | -$5.1M | 0.17% | 86 |
|
|
2024
Q3 | $33.9M | Sell |
636,243
-195,517
| -24% | -$10.4M | 0.18% | 81 |
|
|
2024
Q2 | $39.5M | Sell |
831,760
-130,507
| -14% | -$6.2M | 0.23% | 68 |
|
|
2024
Q1 | $48M | Sell |
962,267
-156,648
| -14% | -$7.82M | 0.29% | 60 |
|
|
2023
Q4 | $56.5M | Sell |
1,118,915
-28,329
| -2% | -$1.43M | 0.36% | 51 |
|
|
2023
Q3 | $61.7M | Sell |
1,147,244
-145,635
| -11% | -$7.83M | 0.45% | 46 |
|
|
2023
Q2 | $66.9M | Buy |
1,292,879
+102,826
| +9% | +$5.32M | 0.46% | 45 |
|
|
2023
Q1 | $62.2M | Buy |
1,190,053
+8,156
| +0.7% | +$426K | 0.45% | 45 |
|
|
2022
Q4 | $56.3M | Sell |
1,181,897
-63,333
| -5% | -$3.02M | 0.43% | 46 |
|
|
2022
Q3 | $49.8M | Sell |
1,245,230
-574,425
| -32% | -$23M | 0.4% | 47 |
|
|
2022
Q2 | $77.6M | Buy |
1,819,655
+85,402
| +5% | +$3.64M | 0.58% | 41 |
|
|
2022
Q1 | $96.7M | Buy |
1,734,253
+49,207
| +3% | +$2.74M | 0.61% | 39 |
|
|
2021
Q4 | $107M | Buy |
1,685,046
+63,831
| +4% | +$4.04M | 0.7% | 37 |
|
|
2021
Q3 | $88.2M | Buy |
1,621,215
+4,150
| +0.3% | +$226K | 0.64% | 37 |
|
|
2021
Q2 | $85.7M | Buy |
1,617,065
+23,173
| +1% | +$1.23M | 0.63% | 39 |
|
|
2021
Q1 | $82.4M | Sell |
1,593,892
-266,980
| -14% | -$13.8M | 0.67% | 38 |
|
|
2020
Q4 | $83.3M | Buy |
1,860,872
+222,766
| +14% | +$9.97M | 0.77% | 33 |
|
|
2020
Q3 | $64.5M | Buy |
1,638,106
+155,170
| +10% | +$6.11M | 0.7% | 37 |
|
|
2020
Q2 | $69.3M | Buy |
1,482,936
+128,292
| +9% | +$5.99M | 0.97% | 26 |
|
|
2020
Q1 | $53.3M | Buy |
1,354,644
+261,957
| +24% | +$10.3M | 0.74% | 33 |
|
|
2019
Q4 | $52.4M | Buy |
1,092,687
+34,049
| +3% | +$1.63M | 0.58% | 39 |
|
|
2019
Q3 | $52.3M | Buy |
1,058,638
+128,848
| +14% | +$6.37M | 0.62% | 37 |
|
|
2019
Q2 | $50.9M | Buy |
929,790
+117,224
| +14% | +$6.42M | 0.62% | 37 |
|
|
2019
Q1 | $43.9M | Buy |
812,566
+107,483
| +15% | +$5.8M | 0.56% | 41 |
|
|
2018
Q4 | $30.5M | Buy |
705,083
+108,098
| +18% | +$4.68M | 0.45% | 45 |
|
|
2018
Q3 | $29M | Buy |
596,985
+136,251
| +30% | +$6.63M | 0.37% | 53 |
|
|
2018
Q2 | $19.6M | Buy |
460,734
+6,710
| +1% | +$286K | 0.27% | 70 |
|
|
2018
Q1 | $19.5M | Sell |
454,024
-15,515
| -3% | -$665K | 0.27% | 70 |
|
|
2017
Q4 | $18M | Buy |
469,539
+78,124
| +20% | +$2.99M | 0.24% | 72 |
|
|
2017
Q3 | $13.2M | Buy |
391,415
+26,345
| +7% | +$886K | 0.19% | 79 |
|
|
2017
Q2 | $11.4M | Buy |
365,070
+40,106
| +12% | +$1.26M | 0.19% | 83 |
|
|
2017
Q1 | $11M | Buy |
324,964
+24,180
| +8% | +$818K | 0.19% | 82 |
|
|
2016
Q4 | $9.1M | Sell |
300,784
-40,089
| -12% | -$1.21M | 0.15% | 99 |
|
|
2016
Q3 | $10.8M | Buy |
340,873
+26,228
| +8% | +$832K | 0.2% | 83 |
|
|
2016
Q2 | $9.05M | Buy |
314,645
+37,756
| +14% | +$1.09M | 0.18% | 87 |
|
|
2016
Q1 | $7.89M | Buy |
276,889
+49,785
| +22% | +$1.42M | 0.17% | 90 |
|
|
2015
Q4 | $5.88M | Hold |
227,104
| – | – | 0.13% | 102 |
|
|
2015
Q3 | $5.97M | Sell |
227,104
-47,199
| -17% | -$1.24M | 0.14% | 101 |
|
|
2015
Q2 | $7.52M | Sell |
274,303
-93,085
| -25% | -$2.55M | 0.15% | 97 |
|
|
2015
Q1 | $10.1M | Buy |
367,388
+32,950
| +10% | +$907K | 0.26% | 73 |
|
|
2014
Q4 | $9.28M | Sell |
334,438
-65,924
| -16% | -$1.83M | 0.24% | 70 |
|
|
2014
Q3 | $10.1M | Buy |
400,362
+3,672
| +0.9% | +$92.3K | 0.22% | 76 |
|
|
2014
Q2 | $9.87M | Buy |
396,690
+13,187
| +3% | +$328K | 0.21% | 75 |
|
|
2014
Q1 | $8.59M | Buy |
383,503
+104,957
| +38% | +$2.35M | 0.19% | 79 |
|
|
2013
Q4 | $6.25M | Buy |
278,546
+102,409
| +58% | +$2.3M | 0.15% | 92 |
|
|
2013
Q3 | $4.13M | Sell |
176,137
-1,129
| -0.6% | -$26.4K | 0.11% | 120 |
|
|
2013
Q2 | $4.31M | Buy |
+177,266
| New | +$4.31M | 0.17% | 92 |
|