SIM
Sentry Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Hold |
12,223
| – | – | 0.46% | 36 |
|
|
2025
Q1 | $665K | Sell |
12,223
-3,651
| -23% | -$199K | 0.45% | 39 |
|
|
2024
Q4 | $940K | Sell |
15,874
-2,584
| -14% | -$153K | 0.45% | 37 |
|
|
2024
Q3 | $982K | Buy |
18,458
+4,189
| +29% | +$223K | 0.41% | 45 |
|
|
2024
Q2 | $678K | Sell |
14,269
-9,081
| -39% | -$431K | 0.3% | 69 |
|
|
2024
Q1 | $1.17M | Buy |
23,350
+9,399
| +67% | +$469K | 0.45% | 43 |
|
|
2023
Q4 | $705K | Sell |
13,951
-9,716
| -41% | -$491K | 0.3% | 74 |
|
|
2023
Q3 | $1.27M | Sell |
23,667
-4,680
| -17% | -$252K | 0.61% | 27 |
|
|
2023
Q2 | $1.47M | Hold |
28,347
| – | – | 0.55% | 30 |
|
|
2023
Q1 | $1.48M | Buy |
28,347
+1,555
| +6% | +$81.3K | 0.61% | 29 |
|
|
2022
Q4 | $1.28M | Sell |
26,792
-1,879
| -7% | -$89.5K | 0.56% | 34 |
|
|
2022
Q3 | $1.15M | Hold |
28,671
| – | – | 0.54% | 34 |
|
|
2022
Q2 | $1.22M | Sell |
28,671
-5,584
| -16% | -$238K | 0.55% | 33 |
|
|
2022
Q1 | $1.91M | Sell |
34,255
-4,384
| -11% | -$244K | 0.61% | 27 |
|
|
2021
Q4 | $2.45M | Hold |
38,639
| – | – | 0.64% | 22 |
|
|
2021
Q3 | $2.1M | Sell |
38,639
-6,628
| -15% | -$361K | 0.61% | 26 |
|
|
2021
Q2 | $2.4M | Hold |
45,267
| – | – | 0.61% | 24 |
|
|
2021
Q1 | $2.34M | Sell |
45,267
-208,142
| -82% | -$10.8M | 0.65% | 27 |
|
|
2020
Q4 | $11.3M | Sell |
253,409
-21,382
| -8% | -$957K | 0.57% | 34 |
|
|
2020
Q3 | $10.8M | Buy |
274,791
+29,433
| +12% | +$1.16M | 0.6% | 33 |
|
|
2020
Q2 | $11.4M | Sell |
245,358
-22,789
| -8% | -$1.06M | 0.7% | 25 |
|
|
2020
Q1 | $10.5M | Buy |
268,147
+5,445
| +2% | +$214K | 0.78% | 25 |
|
|
2019
Q4 | $12.6M | Sell |
262,702
-7,065
| -3% | -$339K | 0.75% | 25 |
|
|
2019
Q3 | $13.3M | Buy |
269,767
+20,574
| +8% | +$1.02M | 0.87% | 20 |
|
|
2019
Q2 | $13.6M | Sell |
249,193
-15,838
| -6% | -$867K | 0.9% | 19 |
|
|
2019
Q1 | $14.3M | Sell |
265,031
-36,022
| -12% | -$1.94M | 0.99% | 18 |
|
|
2018
Q4 | $13M | Sell |
301,053
-7,669
| -2% | -$332K | 0.94% | 17 |
|
|
2018
Q3 | $15M | Sell |
308,722
-8,011
| -3% | -$390K | 0.91% | 17 |
|
|
2018
Q2 | $13.6M | Sell |
316,733
-36,256
| -10% | -$1.56M | 0.89% | 18 |
|
|
2018
Q1 | $15.1M | Sell |
352,989
-46,428
| -12% | -$1.99M | 0.92% | 16 |
|
|
2017
Q4 | $15.3M | Sell |
399,417
-1,649
| -0.4% | -$63.2K | 0.83% | 25 |
|
|
2017
Q3 | $13.5M | Sell |
401,066
-266
| -0.1% | -$8.95K | 0.51% | 35 |
|
|
2017
Q2 | $12.6M | Buy |
401,332
+4,110
| +1% | +$129K | 0.5% | 35 |
|
|
2017
Q1 | $13.4M | Sell |
397,222
-9,974
| -2% | -$337K | 0.55% | 30 |
|
|
2016
Q4 | $12.3M | Sell |
407,196
-246
| -0.1% | -$7.43K | 0.52% | 36 |
|
|
2016
Q3 | $12.9M | Buy |
407,442
+12,578
| +3% | +$399K | 0.56% | 32 |
|
|
2016
Q2 | $11.3M | Hold |
394,864
| – | – | 0.5% | 34 |
|
|
2016
Q1 | $11.2M | Hold |
394,864
| – | – | 0.51% | 36 |
|
|
2015
Q4 | $10.7M | Buy |
394,864
+21,750
| +6% | +$591K | 0.5% | 39 |
|
|
2015
Q3 | $9.79M | Sell |
373,114
-13,100
| -3% | -$344K | 0.48% | 37 |
|
|
2015
Q2 | $10.6M | Buy |
386,214
+80,830
| +26% | +$2.22M | 0.5% | 34 |
|
|
2015
Q1 | $8.41M | Buy |
305,384
+19,800
| +7% | +$545K | 0.4% | 46 |
|
|
2014
Q4 | $7.94M | Buy |
285,584
+18,427
| +7% | +$513K | 0.39% | 44 |
|
|
2014
Q3 | $6.72M | Sell |
267,157
-25,637
| -9% | -$645K | 0.34% | 49 |
|
|
2014
Q2 | $7.28M | Sell |
292,794
-15,330
| -5% | -$381K | 0.38% | 45 |
|
|
2014
Q1 | $6.91M | Hold |
308,124
| – | – | 0.36% | 41 |
|
|
2013
Q4 | $6.91M | Sell |
308,124
-13,500
| -4% | -$303K | 0.37% | 41 |
|
|
2013
Q3 | $7.54M | Buy |
321,624
+68,850
| +27% | +$1.61M | 0.45% | 27 |
|
|
2013
Q2 | $6.15M | Buy |
+252,774
| New | +$6.15M | 0.36% | 25 |
|