SAM
Securian Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
207,996
-2,977
| -1% | -$207K | 0.41% | 41 |
|
|
2025
Q1 | $13M | Sell |
210,973
-3,258
| -2% | -$201K | 0.4% | 42 |
|
|
2024
Q4 | $12.7M | Sell |
214,231
-8,595
| -4% | -$509K | 0.37% | 42 |
|
|
2024
Q3 | $11.9M | Sell |
222,826
-10,005
| -4% | -$532K | 0.34% | 49 |
|
|
2024
Q2 | $11.1M | Sell |
232,831
-6,505
| -3% | -$309K | 0.32% | 52 |
|
|
2024
Q1 | $11.9M | Sell |
239,336
-17,198
| -7% | -$858K | 0.35% | 52 |
|
|
2023
Q4 | $13M | Sell |
256,534
-35,899
| -12% | -$1.81M | 0.37% | 49 |
|
|
2023
Q3 | $15.7M | Sell |
292,433
-41,712
| -12% | -$2.24M | 0.47% | 36 |
|
|
2023
Q2 | $17.3M | Sell |
334,145
-5,972
| -2% | -$309K | 0.44% | 39 |
|
|
2023
Q1 | $17.8M | Buy |
340,117
+2,563
| +0.8% | +$134K | 0.47% | 38 |
|
|
2022
Q4 | $16.1M | Sell |
337,554
-6,374
| -2% | -$304K | 0.45% | 41 |
|
|
2022
Q3 | $13.8M | Buy |
343,928
+508
| +0.1% | +$20.3K | 0.41% | 45 |
|
|
2022
Q2 | $14.6M | Sell |
343,420
-7,306
| -2% | -$312K | 0.35% | 61 |
|
|
2022
Q1 | $19.6M | Sell |
350,726
-4,771
| -1% | -$266K | 0.38% | 50 |
|
|
2021
Q4 | $22.5M | Buy |
355,497
+3,862
| +1% | +$245K | 0.42% | 44 |
|
|
2021
Q3 | $19.1M | Sell |
351,635
-3,781
| -1% | -$206K | 0.39% | 53 |
|
|
2021
Q2 | $18.8M | Sell |
355,416
-2,743
| -0.8% | -$145K | 0.38% | 51 |
|
|
2021
Q1 | $18.5M | Sell |
358,159
-12,306
| -3% | -$636K | 0.4% | 49 |
|
|
2020
Q4 | $16.6M | Sell |
370,465
-14,887
| -4% | -$666K | 0.37% | 60 |
|
|
2020
Q3 | $15.2M | Sell |
385,352
-4,623
| -1% | -$182K | 0.37% | 57 |
|
|
2020
Q2 | $18.2M | Sell |
389,975
-25,111
| -6% | -$1.17M | 0.47% | 41 |
|
|
2020
Q1 | $16.3M | Sell |
415,086
-7,264
| -2% | -$286K | 0.46% | 45 |
|
|
2019
Q4 | $20.3M | Sell |
422,350
-21,522
| -5% | -$1.03M | 0.45% | 48 |
|
|
2019
Q3 | $21.9M | Sell |
443,872
-7,328
| -2% | -$362K | 0.5% | 43 |
|
|
2019
Q2 | $24.7M | Sell |
451,200
-8,962
| -2% | -$490K | 0.57% | 35 |
|
|
2019
Q1 | $24.8M | Sell |
460,162
-6,482
| -1% | -$350K | 0.59% | 31 |
|
|
2018
Q4 | $20.2M | Buy |
466,644
+587
| +0.1% | +$25.4K | 0.54% | 42 |
|
|
2018
Q3 | $22.7M | Sell |
466,057
-13,281
| -3% | -$646K | 0.54% | 40 |
|
|
2018
Q2 | $20.6M | Sell |
479,338
-9,722
| -2% | -$418K | 0.51% | 48 |
|
|
2018
Q1 | $21M | Sell |
489,060
-13,690
| -3% | -$587K | 0.54% | 44 |
|
|
2017
Q4 | $19.3M | Sell |
502,750
-1,389
| -0.3% | -$53.2K | 0.48% | 47 |
|
|
2017
Q3 | $17M | Sell |
504,139
-568
| -0.1% | -$19.1K | 0.44% | 60 |
|
|
2017
Q2 | $15.8M | Buy |
504,707
+1,467
| +0.3% | +$45.9K | 0.42% | 63 |
|
|
2017
Q1 | $17M | Buy |
503,240
+2,289
| +0.5% | +$77.4K | 0.46% | 55 |
|
|
2016
Q4 | $15.1M | Buy |
500,951
+3,437
| +0.7% | +$104K | 0.41% | 69 |
|
|
2016
Q3 | $15.8M | Buy |
497,514
+4,620
| +0.9% | +$147K | 0.43% | 63 |
|
|
2016
Q2 | $14.1M | Buy |
492,894
+4,394
| +0.9% | +$126K | 0.4% | 64 |
|
|
2016
Q1 | $13.9M | Sell |
488,500
-66
| -0% | -$1.88K | 0.4% | 64 |
|
|
2015
Q4 | $13.3M | Buy |
488,566
+10,870
| +2% | +$295K | 0.39% | 65 |
|
|
2015
Q3 | $12.5M | Sell |
477,696
-3,964
| -0.8% | -$104K | 0.41% | 59 |
|
|
2015
Q2 | $13.2M | Buy |
481,660
+4,942
| +1% | +$136K | 0.41% | 54 |
|
|
2015
Q1 | $13.1M | Buy |
476,718
+13,424
| +3% | +$370K | 0.38% | 61 |
|
|
2014
Q4 | $12.9M | Buy |
463,294
+8,483
| +2% | +$236K | 0.4% | 57 |
|
|
2014
Q3 | $11.4M | Sell |
454,811
-5,786
| -1% | -$146K | 0.39% | 63 |
|
|
2014
Q2 | $11.4M | Sell |
460,597
-4,634
| -1% | -$115K | 0.39% | 62 |
|
|
2014
Q1 | $10.4M | Sell |
465,231
-16,900
| -4% | -$379K | 0.38% | 63 |
|
|
2013
Q4 | $10.8M | Buy |
482,131
+1,940
| +0.4% | +$43.6K | 0.41% | 57 |
|
|
2013
Q3 | $11.2M | Buy |
480,191
+6,461
| +1% | +$151K | 0.45% | 49 |
|
|
2013
Q2 | $11.5M | Buy |
+473,730
| New | +$11.5M | 0.47% | 48 |
|