State Street’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.5B | Buy |
194,695,250
+1,067,872
| +0.6% | +$74.1M | 0.51% | 33 |
|
2025
Q1 | $11.9B | Sell |
193,627,378
-826,074
| -0.4% | -$51M | 0.49% | 31 |
|
2024
Q4 | $11.5B | Buy |
194,453,452
+963,975
| +0.5% | +$57.1M | 0.45% | 34 |
|
2024
Q3 | $10.3B | Buy |
193,489,477
+3,241,682
| +2% | +$173M | 0.42% | 38 |
|
2024
Q2 | $9.04B | Sell |
190,247,795
-4,186,958
| -2% | -$199M | 0.4% | 39 |
|
2024
Q1 | $9.7B | Buy |
194,434,753
+768,807
| +0.4% | +$38.4M | 0.43% | 37 |
|
2023
Q4 | $9.78B | Buy |
193,665,946
+8,877,693
| +5% | +$449M | 0.48% | 34 |
|
2023
Q3 | $9.93B | Sell |
184,788,253
-2,717,626
| -1% | -$146M | 0.55% | 27 |
|
2023
Q2 | $9.7B | Buy |
187,505,879
+2,626,429
| +1% | +$136M | 0.51% | 31 |
|
2023
Q1 | $9.66B | Buy |
184,879,450
+4,061,022
| +2% | +$212M | 0.55% | 29 |
|
2022
Q4 | $8.61B | Sell |
180,818,428
-1,497,715
| -0.8% | -$71.4M | 0.51% | 36 |
|
2022
Q3 | $7.29B | Sell |
182,316,143
-545,621
| -0.3% | -$21.8M | 0.46% | 34 |
|
2022
Q2 | $7.8B | Sell |
182,861,764
-7,280,458
| -4% | -$310M | 0.47% | 35 |
|
2022
Q1 | $10.6B | Buy |
190,142,222
+4,017,068
| +2% | +$224M | 0.52% | 27 |
|
2021
Q4 | $11.8B | Buy |
186,125,154
+5,730,165
| +3% | +$363M | 0.56% | 23 |
|
2021
Q3 | $9.82B | Buy |
180,394,989
+440,415
| +0.2% | +$24M | 0.52% | 29 |
|
2021
Q2 | $9.54B | Buy |
179,954,574
+2,760,132
| +2% | +$146M | 0.5% | 30 |
|
2021
Q1 | $9.16B | Sell |
177,194,442
-2,116,767
| -1% | -$109M | 0.53% | 29 |
|
2020
Q4 | $8.02B | Sell |
179,311,209
-4,917,323
| -3% | -$220M | 0.49% | 39 |
|
2020
Q3 | $7.26B | Sell |
184,228,532
-3,000,239
| -2% | -$118M | 0.5% | 39 |
|
2020
Q2 | $8.73B | Buy |
187,228,771
+1,393,223
| +0.7% | +$65M | 0.63% | 25 |
|
2020
Q1 | $7.31B | Sell |
185,835,548
-1,709,716
| -0.9% | -$67.2M | 0.64% | 29 |
|
2019
Q4 | $8.99B | Buy |
187,545,264
+1,132,414
| +0.6% | +$54.3M | 0.62% | 30 |
|
2019
Q3 | $9.21B | Sell |
186,412,850
-1,575,303
| -0.8% | -$77.8M | 0.69% | 28 |
|
2019
Q2 | $10.3B | Sell |
187,988,153
-4,588,756
| -2% | -$251M | 0.77% | 21 |
|
2019
Q1 | $10.4B | Buy |
192,576,909
+1,792,056
| +0.9% | +$96.8M | 0.81% | 20 |
|
2018
Q4 | $8.27B | Sell |
190,784,853
-4,998,284
| -3% | -$217M | 0.75% | 25 |
|
2018
Q3 | $9.52B | Buy |
195,783,137
+7,047,343
| +4% | +$343M | 0.73% | 21 |
|
2018
Q2 | $8.12B | Sell |
188,735,794
-6,464,474
| -3% | -$278M | 0.68% | 25 |
|
2018
Q1 | $8.37B | Sell |
195,200,268
-12,324,385
| -6% | -$529M | 0.71% | 25 |
|
2017
Q4 | $7.95B | Buy |
207,524,653
+1,828,925
| +0.9% | +$70M | 0.64% | 29 |
|
2017
Q3 | $6.92B | Sell |
205,695,728
-4,097,938
| -2% | -$138M | 0.6% | 34 |
|
2017
Q2 | $6.57B | Sell |
209,793,666
-5,711,730
| -3% | -$179M | 0.58% | 35 |
|
2017
Q1 | $7.28B | Sell |
215,505,396
-3,072,375
| -1% | -$104M | 0.65% | 32 |
|
2016
Q4 | $6.61B | Buy |
218,577,771
+5,886,055
| +3% | +$178M | 0.62% | 33 |
|
2016
Q3 | $6.75B | Buy |
212,691,716
+12,212,074
| +6% | +$387M | 0.68% | 28 |
|
2016
Q2 | $5.75B | Sell |
200,479,642
-4,401,666
| -2% | -$126M | 0.62% | 31 |
|
2016
Q1 | $5.83B | Buy |
204,881,308
+1,454,960
| +0.7% | +$41.4M | 0.63% | 29 |
|
2015
Q4 | $5.52B | Buy |
203,426,348
+3,832,413
| +2% | +$104M | 0.6% | 32 |
|
2015
Q3 | $5.24B | Sell |
199,593,935
-3,228,663
| -2% | -$84.8M | 0.61% | 31 |
|
2015
Q2 | $5.57B | Sell |
202,822,598
-9,398,237
| -4% | -$258M | 0.6% | 30 |
|
2015
Q1 | $5.84B | Sell |
212,220,835
-10,983,193
| -5% | -$302M | 0.6% | 31 |
|
2014
Q4 | $6.21B | Buy |
223,204,028
+5,233,282
| +2% | +$146M | 0.62% | 32 |
|
2014
Q3 | $5.49B | Buy |
217,970,746
+3,418,975
| +2% | +$86.1M | 0.59% | 33 |
|
2014
Q2 | $5.33B | Sell |
214,551,771
-627,948
| -0.3% | -$15.6M | 0.58% | 32 |
|
2014
Q1 | $4.82B | Sell |
215,179,719
-14,994,102
| -7% | -$336M | 0.55% | 34 |
|
2013
Q4 | $5.17B | Buy |
230,173,821
+4,768,003
| +2% | +$107M | 0.57% | 36 |
|
2013
Q3 | $5.28B | Buy |
225,405,818
+1,682,172
| +0.8% | +$39.4M | 0.65% | 27 |
|
2013
Q2 | $5.44B | Buy |
+223,723,646
| New | +$5.44B | 0.71% | 27 |
|