SRB Corp’s Cisco CSCO Stock Holding History

SRB Corp’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,926	Closed	-$552K	–	81
2023 Q4	$552K	Buy	10,926 +2,485	+29%	+$126K	0.03%	41
2023 Q3	$454K	Sell	8,441 -475	-5%	-$25.5K	0.03%	66
2023 Q2	$461K	Buy	8,916 +1,617	+22%	+$83.7K	0.03%	45
2023 Q1	$382K	Sell	7,299 -2,354	-24%	-$123K	0.02%	26
2022 Q4	$460K	Buy	9,653 +359	+4%	+$17.1K	0.03%	42
2022 Q3	$372K	Sell	9,294 -25,882	-74%	-$1.04M	0.03%	68
2022 Q2	$1.5M	Buy	35,176 +10,844	+45%	+$462K	0.1%	37
2022 Q1	$1.36M	Hold	24,332	–	–	0.08%	68
2021 Q4	$1.54M	Sell	24,332 -4,668	-16%	-$296K	0.08%	19
2021 Q3	$1.58M	Sell	29,000 -6,801	-19%	-$370K	0.1%	65
2021 Q2	$1.9M	Buy	35,801 +3,293	+10%	+$174K	0.12%	39
2021 Q1	$1.68M	Buy	32,508 +14,128	+77%	+$731K	0.11%	18
2020 Q4	$823K	Buy	18,380 +4,501	+32%	+$202K	0.06%	50
2020 Q3	$547K	Buy	13,879 +2,922	+27%	+$115K	0.05%	113
2020 Q2	$512K	Sell	10,957 -420	-4%	-$19.6K	0.04%	91
2020 Q1	$447K	Hold	11,377	–	–	0.04%	41
2019 Q4	$546K	Buy	11,377 +1,961	+21%	+$94.1K	0.04%	48
2019 Q3	$466K	Buy	9,416 +652	+7%	+$32.3K	0.04%	115
2019 Q2	$480K	Sell	8,764 -5,573	-39%	-$305K	0.04%	135
2019 Q1	$774K	Buy	+14,337	New	+$774K	0.07%	18
2018 Q1	–	Sell	-5,262	Closed	-$202K	–	177
2017 Q4	$202K	Sell	5,262 -458	-8%	-$17.6K	0.03%	94
2017 Q3	$192K	Hold	5,720	–	–	0.03%	53
2017 Q2	$179K	Buy	5,720 +433	+8%	+$13.6K	0.03%	140
2017 Q1	$179K	Sell	5,287 -428	-7%	-$14.5K	0.03%	87
2016 Q4	$173K	Buy	5,715 +707	+14%	+$21.4K	0.02%	107
2016 Q3	$159K	Hold	5,008	–	–	0.02%	72
2016 Q2	$144K	Sell	5,008 -280	-5%	-$8.05K	0.02%	78
2016 Q1	$151K	Hold	5,288	–	–	0.02%	73
2015 Q4	$144K	Sell	5,288 -657	-11%	-$17.9K	0.02%	57
2015 Q3	$156K	Buy	5,945 +947	+19%	+$24.9K	0.02%	47
2015 Q2	$137K	Sell	4,998 -721	-13%	-$19.8K	0.02%	122
2015 Q1	$157K	Buy	5,719 +239	+4%	+$6.56K	0.02%	138
2014 Q4	$152K	Sell	5,480 -186	-3%	-$5.16K	0.02%	67
2014 Q3	$143K	Buy	+5,666	New	+$143K	0.02%	42