SICM
Sustainable Insight Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$308K | – | 64 |
|
|
2023
Q1 | $308K | Buy |
5,900
+1,100
| +23% | +$57.5K | 0.31% | 60 |
|
|
2022
Q4 | $229K | Sell |
4,800
-200
| -4% | -$9.53K | 0.26% | 90 |
|
|
2022
Q3 | $200K | Buy |
+5,000
| New | +$200K | 0.23% | 97 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$234K | – | 124 |
|
|
2022
Q1 | $234K | Buy |
4,200
+200
| +5% | +$11.1K | 0.17% | 101 |
|
|
2021
Q4 | $253K | Sell |
4,000
-1,900
| -32% | -$120K | 0.14% | 96 |
|
|
2021
Q3 | $321K | Sell |
5,900
-100
| -2% | -$5.44K | 0.21% | 70 |
|
|
2021
Q2 | $318K | Buy |
6,000
+400
| +7% | +$21.2K | 0.19% | 86 |
|
|
2021
Q1 | $290K | Buy |
+5,600
| New | +$290K | 0.19% | 83 |
|
|
2020
Q1 | $295K | Buy |
+7,500
| New | +$295K | 0.41% | 47 |
|
|
2019
Q3 | – | Sell |
-4,100
| Closed | -$224K | – | 54 |
|
|
2019
Q2 | $224K | Sell |
4,100
-400
| -9% | -$21.9K | 0.26% | 44 |
|
|
2019
Q1 | $243K | Sell |
4,500
-2,100
| -32% | -$113K | 0.31% | 70 |
|
|
2018
Q4 | $286K | Sell |
6,600
-200
| -3% | -$8.67K | 0.37% | 46 |
|
|
2018
Q3 | $331K | Sell |
6,800
-22,900
| -77% | -$1.11M | 0.22% | 41 |
|
|
2018
Q2 | $1.28M | Buy |
29,700
+22,400
| +307% | +$964K | 0.49% | 41 |
|
|
2018
Q1 | $313K | Hold |
7,300
| – | – | 0.12% | 64 |
|
|
2017
Q4 | $280K | Buy |
+7,300
| New | +$280K | 0.11% | 51 |
|