TDAM USA’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.4M | Sell |
227,236
-559
| -0.2% | -$35.4K | 0.89% | 27 |
|
|
2021
Q3 | $12.4M | Buy |
227,795
+3,912
| +2% | +$213K | 0.82% | 32 |
|
|
2021
Q2 | $12.4M | Sell |
223,883
-30,706
| -12% | -$1.7M | 0.77% | 35 |
|
|
2021
Q1 | $13.2M | Buy |
254,589
+206
| +0.1% | +$10.7K | 0.8% | 34 |
|
|
2020
Q4 | $11.4M | Sell |
254,383
-10,149
| -4% | -$454K | 0.71% | 39 |
|
|
2020
Q3 | $10.4M | Sell |
264,532
-22,018
| -8% | -$867K | 0.72% | 39 |
|
|
2020
Q2 | $13.2M | Sell |
286,550
-10,543
| -4% | -$487K | 0.96% | 26 |
|
|
2020
Q1 | $11.7M | Sell |
297,093
-2,660
| -0.9% | -$105K | 0.98% | 26 |
|
|
2019
Q4 | $14.4M | Sell |
299,753
-25,124
| -8% | -$1.2M | 0.93% | 30 |
|
|
2019
Q3 | $16.1M | Sell |
324,877
-37,119
| -10% | -$1.83M | 1.14% | 21 |
|
|
2019
Q2 | $19.8M | Sell |
361,996
-461
| -0.1% | -$25.2K | 1.39% | 16 |
|
|
2019
Q1 | $19.6M | Sell |
362,457
-38,008
| -9% | -$2.05M | 1.39% | 16 |
|
|
2018
Q4 | $17.4M | Sell |
400,465
-8,205
| -2% | -$356K | 1.26% | 19 |
|
|
2018
Q3 | $17.9M | Buy |
408,670
+1,285
| +0.3% | +$56.4K | 1.09% | 26 |
|
|
2018
Q2 | $17.5M | Sell |
407,385
-17,931
| -4% | -$772K | 1.11% | 23 |
|
|
2018
Q1 | $18.2M | Sell |
425,316
-16,271
| -4% | -$698K | 1.11% | 26 |
|
|
2017
Q4 | $16.9M | Sell |
441,587
-32,110
| -7% | -$1.23M | 0.97% | 31 |
|
|
2017
Q3 | $15.9M | Buy |
473,697
+8,681
| +2% | +$292K | 0.94% | 32 |
|
|
2017
Q2 | $14.6M | Buy |
465,016
+63,085
| +16% | +$1.98M | 0.75% | 44 |
|
|
2017
Q1 | $13.6M | Buy |
401,931
+32,360
| +9% | +$1.09M | 0.69% | 50 |
|
|
2016
Q4 | $11.2M | Buy |
369,571
+22,657
| +7% | +$685K | 0.59% | 58 |
|
|
2016
Q3 | $11M | Sell |
346,914
-1,164
| -0.3% | -$36.9K | 0.55% | 63 |
|
|
2016
Q2 | $9.99M | Sell |
348,078
-1,759
| -0.5% | -$50.5K | 0.49% | 67 |
|
|
2016
Q1 | $9.96M | Buy |
349,837
+104,458
| +43% | +$2.97M | 0.49% | 69 |
|
|
2015
Q4 | $6.66M | Sell |
245,379
-26,749
| -10% | -$726K | 0.32% | 97 |
|
|
2015
Q3 | $7.14M | Sell |
272,128
-20,983
| -7% | -$551K | 0.36% | 88 |
|
|
2015
Q2 | $8.05M | Sell |
293,111
-41,131
| -12% | -$1.13M | 0.37% | 90 |
|
|
2015
Q1 | $9.2M | Sell |
334,242
-34,219
| -9% | -$942K | 0.37% | 88 |
|
|
2014
Q4 | $10.2M | Sell |
368,461
-22,414
| -6% | -$623K | 0.43% | 82 |
|
|
2014
Q3 | $9.84M | Sell |
390,875
-42,376
| -10% | -$1.07M | 0.43% | 82 |
|
|
2014
Q2 | $10.8M | Sell |
433,251
-21,640
| -5% | -$538K | 0.45% | 75 |
|
|
2014
Q1 | $10.2M | Sell |
454,891
-549,148
| -55% | -$12.3M | 0.44% | 76 |
|
|
2013
Q4 | $22.5M | Sell |
1,004,039
-317,765
| -24% | -$7.13M | 0.97% | 33 |
|
|
2013
Q3 | $31M | Buy |
1,321,804
+310,411
| +31% | +$7.27M | 1.46% | 18 |
|
|
2013
Q2 | $24.4M | Buy |
+1,011,393
| New | +$24.4M | 1.12% | 29 |
|