Suntrust Banks’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $96.1M | Sell |
1,944,787
-6,413
| -0.3% | -$333K | 0.5% | 41 |
|
|
2019
Q2 | $107M | Sell |
1,951,200
-85,887
| -4% | -$4.74M | 0.56% | 36 |
|
|
2019
Q1 | $110M | Buy |
2,037,087
+39,060
| +2% | +$1.9M | 0.58% | 34 |
|
|
2018
Q4 | $86.6M | Buy |
1,998,027
+123,021
| +7% | +$5.63M | 0.5% | 39 |
|
|
2018
Q3 | $91.2M | Buy |
1,875,006
+18,304
| +1% | +$823K | 0.47% | 42 |
|
|
2018
Q2 | $79.9M | Buy |
1,856,702
+151,101
| +9% | +$6.6M | 0.44% | 48 |
|
|
2018
Q1 | $73.2M | Buy |
1,705,601
+230,228
| +16% | +$9.76M | 0.41% | 53 |
|
|
2017
Q4 | $56.5M | Sell |
1,475,373
-170,413
| -10% | -$6.09M | 0.33% | 59 |
|
|
2017
Q3 | $55.3M | Sell |
1,645,786
-5,252
| -0.3% | -$167K | 0.33% | 61 |
|
|
2017
Q2 | $51.7M | Buy |
1,651,038
+11,705
| +0.7% | +$381K | 0.32% | 61 |
|
|
2017
Q1 | $55.4M | Sell |
1,639,333
-189,477
| -10% | -$6.14M | 0.35% | 58 |
|
|
2016
Q4 | $55.3M | Buy |
1,828,810
+7,391
| +0.4% | +$225K | 0.33% | 58 |
|
|
2016
Q3 | $57.8M | Buy |
1,821,419
+737,335
| +68% | +$22.7M | 0.36% | 54 |
|
|
2016
Q2 | $31.1M | Buy |
1,084,084
+35,795
| +3% | +$1M | 0.19% | 94 |
|
|
2016
Q1 | $29.8M | Buy |
1,048,289
+30,729
| +3% | +$791K | 0.18% | 98 |
|
|
2015
Q4 | $27.6M | Buy |
1,017,560
+75,722
| +8% | +$2.09M | 0.17% | 104 |
|
|
2015
Q3 | $24.7M | Buy |
941,838
+70,826
| +8% | +$1.91M | 0.17% | 103 |
|
|
2015
Q2 | $23.9M | Buy |
871,012
+87,955
| +11% | +$2.52M | 0.15% | 112 |
|
|
2015
Q1 | $21.6M | Buy |
783,057
+87,209
| +13% | +$2.45M | 0.14% | 125 |
|
|
2014
Q4 | $19.4M | Sell |
695,848
-76,239
| -10% | -$1.97M | 0.13% | 129 |
|
|
2014
Q3 | $19.4M | Sell |
772,087
-69,710
| -8% | -$1.75M | 0.14% | 123 |
|
|
2014
Q2 | $20.9M | Sell |
841,797
-4,772,387
| -85% | -$114M | 0.15% | 124 |
|
|
2014
Q1 | $126M | Buy |
5,614,184
+19,595
| +0.4% | +$433K | 0.46% | 40 |
|
|
2013
Q4 | $125M | Buy |
5,594,589
+788,382
| +16% | +$17.4M | 0.49% | 42 |
|
|
2013
Q3 | $113M | Buy |
4,806,207
+837,531
| +21% | +$20.8M | 0.44% | 49 |
|
|
2013
Q2 | $96.6M | Buy |
+3,968,676
| New | +$89.3M | 0.43% | 59 |
|