Stephens Inc’s Cisco CSCO Stock Holding History

Stephens Inc’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37M	Buy	533,779 +22,377	+4%	+$1.55M	0.51%	38
2025 Q1	$31.6M	Buy	511,402 +3,672	+0.7%	+$227K	0.46%	48
2024 Q4	$30.1M	Buy	507,730 +941	+0.2%	+$55.7K	0.42%	54
2024 Q3	$27M	Buy	506,789 +10,187	+2%	+$542K	0.38%	60
2024 Q2	$23.6M	Sell	496,602 -67,925	-12%	-$3.23M	0.36%	62
2024 Q1	$28.2M	Buy	564,527 +15,199	+3%	+$759K	0.44%	50
2023 Q4	$27.8M	Buy	549,328 +53,857	+11%	+$2.72M	0.48%	46
2023 Q3	$26.6M	Buy	495,471 +10,218	+2%	+$549K	0.51%	44
2023 Q2	$25.1M	Buy	485,253 +14,155	+3%	+$732K	0.45%	51
2023 Q1	$24.6M	Buy	471,098 +42,602	+10%	+$2.23M	0.47%	51
2022 Q4	$20.4M	Sell	428,496 -11,260	-3%	-$536K	0.42%	58
2022 Q3	$17.6M	Buy	439,756 +27,548	+7%	+$1.1M	0.38%	65
2022 Q2	$17.6M	Buy	412,208 +13,071	+3%	+$557K	0.35%	71
2022 Q1	$22.3M	Sell	399,137 -35,429	-8%	-$1.98M	0.36%	66
2021 Q4	$27.5M	Sell	434,566 -31,919	-7%	-$2.02M	0.42%	58
2021 Q3	$25.4M	Sell	466,485 -8,519	-2%	-$464K	0.39%	61
2021 Q2	$25.2M	Sell	475,004 -4,795	-1%	-$254K	0.38%	65
2021 Q1	$24.8M	Buy	479,799 +43,631	+10%	+$2.26M	0.41%	58
2020 Q4	$19.5M	Sell	436,168 -8,497	-2%	-$380K	0.35%	68
2020 Q3	$17.5M	Buy	444,665 +19,651	+5%	+$774K	0.34%	75
2020 Q2	$19.8M	Buy	425,014 +54,074	+15%	+$2.52M	0.43%	48
2020 Q1	$14.6M	Buy	370,940 +30,410	+9%	+$1.2M	0.39%	57
2019 Q4	$16.3M	Buy	340,530 +26,544	+8%	+$1.27M	0.34%	70
2019 Q3	$15.5M	Buy	313,986 +1,281	+0.4%	+$63.3K	0.34%	72
2019 Q2	$17.1M	Sell	312,705 -9,750	-3%	-$534K	0.39%	65
2019 Q1	$17.4M	Buy	322,455 +15,801	+5%	+$853K	0.41%	56
2018 Q4	$13.3M	Sell	306,654 -5,824	-2%	-$252K	0.38%	61
2018 Q3	$15.2M	Sell	312,478 -4,614	-1%	-$224K	0.38%	56
2018 Q2	$13.6M	Sell	317,092 -16,178	-5%	-$696K	0.41%	53
2018 Q1	$14.3M	Sell	333,270 -25,758	-7%	-$1.1M	0.53%	39
2017 Q4	$13.8M	Sell	359,028 -22,066	-6%	-$845K	0.51%	40
2017 Q3	$12.8M	Buy	381,094 +950	+0.2%	+$31.9K	0.46%	43
2017 Q2	$11.9M	Buy	380,144 +25,912	+7%	+$811K	0.41%	43
2017 Q1	$12M	Buy	354,232 +34,251	+11%	+$1.16M	0.44%	44
2016 Q4	$9.67M	Buy	319,981 +8,796	+3%	+$266K	0.39%	49
2016 Q3	$9.87M	Sell	311,185 -60,917	-16%	-$1.93M	0.43%	45
2016 Q2	$10.7M	Buy	372,102 +24,305	+7%	+$697K	0.48%	38
2016 Q1	$9.9M	Buy	347,797 +13,809	+4%	+$393K	0.48%	36
2015 Q4	$9.07M	Buy	333,988 +8,456	+3%	+$230K	0.45%	37
2015 Q3	$8.55M	Buy	325,532 +47,518	+17%	+$1.25M	0.45%	39
2015 Q2	$7.63M	Buy	278,014 +12,134	+5%	+$333K	0.35%	52
2015 Q1	$7.32M	Buy	265,880 +34,506	+15%	+$950K	0.33%	57
2014 Q4	$6.44M	Sell	231,374 -5,042	-2%	-$140K	0.3%	65
2014 Q3	$5.95M	Buy	236,416 +46,976	+25%	+$1.18M	0.29%	65
2014 Q2	$4.71M	Buy	189,440 +24,664	+15%	+$613K	0.24%	92
2014 Q1	$3.69M	Buy	164,776 +9,903	+6%	+$222K	0.2%	127
2013 Q4	$3.47M	Sell	154,873 -40,943	-21%	-$918K	0.17%	121
2013 Q3	$4.59M	Buy	195,816 +29,677	+18%	+$695K	0.25%	73
2013 Q2	$4.04M	Buy	+166,139	New	+$4.04M	0.23%	80