SCM
Sterling Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
109,687
+2,302
| +2% | +$160K | 0.11% | 130 |
|
|
2025
Q1 | $6.63M | Sell |
107,385
-10,629
| -9% | -$656K | 0.1% | 116 |
|
|
2024
Q4 | $6.99M | Buy |
118,014
+71,155
| +152% | +$4.21M | 0.1% | 139 |
|
|
2024
Q3 | $2.49M | Buy |
+46,859
| New | +$2.49M | 0.03% | 330 |
|
|
2019
Q3 | $136M | Sell |
2,761,086
-38,601
| -1% | -$1.91M | 1.29% | 5 |
|
|
2019
Q2 | $153M | Sell |
2,799,687
-249,625
| -8% | -$13.7M | 1.48% | 2 |
|
|
2019
Q1 | $165M | Sell |
3,049,312
-3,228
| -0.1% | -$174K | 1.63% | 1 |
|
|
2018
Q4 | $132M | Buy |
3,052,540
+112,317
| +4% | +$4.87M | 1.44% | 2 |
|
|
2018
Q3 | $143M | Sell |
2,940,223
-26,641
| -0.9% | -$1.3M | 1.29% | 2 |
|
|
2018
Q2 | $128M | Buy |
2,966,864
+71,202
| +2% | +$3.06M | 1.19% | 5 |
|
|
2018
Q1 | $124M | Sell |
2,895,662
-26,898
| -0.9% | -$1.15M | 1.17% | 5 |
|
|
2017
Q4 | $112M | Sell |
2,922,560
-47,778
| -2% | -$1.83M | 1.01% | 15 |
|
|
2017
Q3 | $99.9M | Buy |
2,970,338
+17,376
| +0.6% | +$584K | 0.94% | 23 |
|
|
2017
Q2 | $92.4M | Sell |
2,952,962
-11,941
| -0.4% | -$374K | 0.89% | 28 |
|
|
2017
Q1 | $100M | Sell |
2,964,903
-328,040
| -10% | -$11.1M | 0.94% | 24 |
|
|
2016
Q4 | $99.5M | Sell |
3,292,943
-376,653
| -10% | -$11.4M | 0.9% | 30 |
|
|
2016
Q3 | $116M | Buy |
3,669,596
+115,988
| +3% | +$3.68M | 1.07% | 16 |
|
|
2016
Q2 | $102M | Buy |
3,553,608
+173,934
| +5% | +$4.99M | 0.93% | 21 |
|
|
2016
Q1 | $96.2M | Sell |
3,379,674
-229,844
| -6% | -$6.54M | 0.88% | 27 |
|
|
2015
Q4 | $98M | Buy |
3,609,518
+166,638
| +5% | +$4.53M | 0.87% | 28 |
|
|
2015
Q3 | $90.4M | Sell |
3,442,880
-189,227
| -5% | -$4.97M | 0.81% | 37 |
|
|
2015
Q2 | $99.7M | Buy |
3,632,107
+281,586
| +8% | +$7.73M | 0.9% | 33 |
|
|
2015
Q1 | $92.2M | Sell |
3,350,521
-8,477
| -0.3% | -$233K | 0.82% | 40 |
|
|
2014
Q4 | $93.4M | Buy |
3,358,998
+1,703,190
| +103% | +$47.4M | 0.81% | 39 |
|
|
2014
Q3 | $41.7M | Sell |
1,655,808
-1,755,945
| -51% | -$44.2M | 0.51% | 65 |
|
|
2014
Q2 | $84.8M | Sell |
3,411,753
-76,204
| -2% | -$1.89M | 0.73% | 51 |
|
|
2014
Q1 | $78.2M | Sell |
3,487,957
-27,122
| -0.8% | -$608K | 0.67% | 60 |
|
|
2013
Q4 | $78.8M | Buy |
3,515,079
+119,587
| +4% | +$2.68M | 0.72% | 55 |
|
|
2013
Q3 | $79.6M | Sell |
3,395,492
-87,817
| -3% | -$2.06M | 0.93% | 42 |
|
|
2013
Q2 | $84.8M | Buy |
+3,483,309
| New | +$84.8M | 1.04% | 30 |
|