Sumitomo Mitsui Trust Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760M | Sell |
10,956,231
-357,147
| -3% | -$24.8M | 0.47% | 33 |
|
|
2025
Q1 | $698M | Buy |
11,313,378
+535,864
| +5% | +$33.1M | 0.49% | 30 |
|
|
2024
Q4 | $638M | Sell |
10,777,514
-1,063,872
| -9% | -$63M | 0.43% | 36 |
|
|
2024
Q3 | $630M | Buy |
11,841,386
+458,092
| +4% | +$24.4M | 0.44% | 36 |
|
|
2024
Q2 | $541M | Sell |
11,383,294
-355,335
| -3% | -$16.9M | 0.4% | 41 |
|
|
2024
Q1 | $586M | Sell |
11,738,629
-200,703
| -2% | -$10M | 0.4% | 44 |
|
|
2023
Q4 | $603M | Sell |
11,939,332
-479,742
| -4% | -$24.2M | 0.45% | 39 |
|
|
2023
Q3 | $668M | Sell |
12,419,074
-296,165
| -2% | -$15.9M | 0.55% | 26 |
|
|
2023
Q2 | $658M | Sell |
12,715,239
-1,583,052
| -11% | -$81.9M | 0.51% | 27 |
|
|
2023
Q1 | $747M | Buy |
14,298,291
+586,765
| +4% | +$30.7M | 0.56% | 28 |
|
|
2022
Q4 | $653M | Sell |
13,711,526
-158,938
| -1% | -$7.57M | 0.52% | 30 |
|
|
2022
Q3 | $555M | Sell |
13,870,464
-23,846
| -0.2% | -$954K | 0.46% | 35 |
|
|
2022
Q2 | $592M | Buy |
13,894,310
+473,905
| +4% | +$20.2M | 0.46% | 37 |
|
|
2022
Q1 | $748M | Sell |
13,420,405
-749,197
| -5% | -$41.8M | 0.5% | 29 |
|
|
2021
Q4 | $898M | Sell |
14,169,602
-1,635,685
| -10% | -$104M | 0.55% | 27 |
|
|
2021
Q3 | $860M | Sell |
15,805,287
-667,585
| -4% | -$36.3M | 0.54% | 30 |
|
|
2021
Q2 | $873M | Sell |
16,472,872
-966,399
| -6% | -$51.2M | 0.52% | 30 |
|
|
2021
Q1 | $902M | Sell |
17,439,271
-719,533
| -4% | -$37.2M | 0.56% | 27 |
|
|
2020
Q4 | $813M | Sell |
18,158,804
-2,634,193
| -13% | -$118M | 0.53% | 29 |
|
|
2020
Q3 | $819M | Sell |
20,792,997
-1,344,778
| -6% | -$53M | 0.55% | 31 |
|
|
2020
Q2 | $1.02B | Buy |
22,137,775
+3,834,365
| +21% | +$177M | 0.72% | 19 |
|
|
2020
Q1 | $713M | Buy |
18,303,410
+415,866
| +2% | +$16.2M | 0.61% | 29 |
|
|
2019
Q4 | $852M | Buy |
17,887,544
+288,013
| +2% | +$13.7M | 0.67% | 28 |
|
|
2019
Q3 | $870M | Sell |
17,599,531
-139,397
| -0.8% | -$6.89M | 0.76% | 26 |
|
|
2019
Q2 | $971M | Sell |
17,738,928
-415,828
| -2% | -$22.8M | 0.87% | 18 |
|
|
2019
Q1 | $980M | Sell |
18,154,756
-231,337
| -1% | -$12.5M | 0.91% | 19 |
|
|
2018
Q4 | $786M | Buy |
18,386,093
+2,673,517
| +17% | +$114M | 0.85% | 23 |
|
|
2018
Q3 | $764M | Buy |
15,712,576
+432,802
| +3% | +$21.1M | 0.82% | 19 |
|
|
2018
Q2 | $657M | Buy |
15,279,774
+683,733
| +5% | +$29.4M | 0.77% | 25 |
|
|
2018
Q1 | $626M | Sell |
14,596,041
-732,137
| -5% | -$31.4M | 0.81% | 24 |
|
|
2017
Q4 | $587M | Buy |
15,328,178
+89,297
| +0.6% | +$3.42M | 0.76% | 26 |
|
|
2017
Q3 | $512M | Sell |
15,238,881
-184,958
| -1% | -$6.22M | 0.72% | 27 |
|
|
2017
Q2 | $483M | Buy |
15,423,839
+367,104
| +2% | +$11.5M | 0.71% | 30 |
|
|
2017
Q1 | $509M | Buy |
15,056,735
+19,567
| +0.1% | +$661K | 0.79% | 22 |
|
|
2016
Q4 | $454M | Sell |
15,037,168
-284,489
| -2% | -$8.6M | 0.74% | 27 |
|
|
2016
Q3 | $486M | Buy |
15,321,657
+80,223
| +0.5% | +$2.54M | 0.8% | 22 |
|
|
2016
Q2 | $437M | Sell |
15,241,434
-48,084
| -0.3% | -$1.38M | 0.75% | 26 |
|
|
2016
Q1 | $435M | Buy |
15,289,518
+283,452
| +2% | +$8.07M | 0.76% | 23 |
|
|
2015
Q4 | $413M | Buy |
15,006,066
+11,091
| +0.1% | +$305K | 0.74% | 28 |
|
|
2015
Q3 | $394M | Buy |
14,994,975
+560,534
| +4% | +$14.7M | 0.76% | 25 |
|
|
2015
Q2 | $393M | Sell |
14,434,441
-18,366
| -0.1% | -$500K | 0.71% | 26 |
|
|
2015
Q1 | $398M | Buy |
14,452,807
+1,139,673
| +9% | +$31.4M | 0.72% | 26 |
|
|
2014
Q4 | $375M | Sell |
13,313,134
-107,040
| -0.8% | -$3.01M | 0.73% | 25 |
|
|
2014
Q3 | $338M | Sell |
13,420,174
-265,963
| -2% | -$6.69M | 0.68% | 27 |
|
|
2014
Q2 | $340M | Sell |
13,686,137
-1,079,597
| -7% | -$26.8M | 0.7% | 25 |
|
|
2014
Q1 | $331M | Sell |
14,765,734
-271,974
| -2% | -$6.1M | 0.7% | 23 |
|
|
2013
Q4 | $335M | Sell |
15,037,708
-576,626
| -4% | -$12.8M | 0.69% | 27 |
|
|
2013
Q3 | $363M | Sell |
15,614,334
-68,325
| -0.4% | -$1.59M | 0.79% | 20 |
|
|
2013
Q2 | $379M | Buy |
+15,682,659
| New | +$379M | 0.86% | 20 |
|