TSW
Thompson Siegel & Walmsley’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
189,767
-34,246
| -15% | -$2.38M | 0.22% | 107 |
|
|
2025
Q1 | $13.8M | Sell |
224,013
-49,263
| -18% | -$3.04M | 0.23% | 98 |
|
|
2024
Q4 | $16.2M | Buy |
273,276
+974
| +0.4% | +$57.7K | 0.25% | 95 |
|
|
2024
Q3 | $14.5M | Sell |
272,302
-927
| -0.3% | -$49.3K | 0.22% | 101 |
|
|
2024
Q2 | $13M | Sell |
273,229
-301
| -0.1% | -$14.3K | 0.21% | 108 |
|
|
2024
Q1 | $13.7M | Buy |
273,530
+2,689
| +1% | +$134K | 0.21% | 107 |
|
|
2023
Q4 | $13.7M | Buy |
270,841
+1,520
| +0.6% | +$76.8K | 0.22% | 107 |
|
|
2023
Q3 | $14.5M | Buy |
269,321
+1,463
| +0.5% | +$78.7K | 0.24% | 97 |
|
|
2023
Q2 | $13.9M | Sell |
267,858
-2,199
| -0.8% | -$114K | 0.22% | 111 |
|
|
2023
Q1 | $14.1M | Sell |
270,057
-3,347
| -1% | -$175K | 0.23% | 105 |
|
|
2022
Q4 | $13M | Sell |
273,404
-9,681
| -3% | -$461K | 0.21% | 108 |
|
|
2022
Q3 | $11.3M | Sell |
283,085
-62,279
| -18% | -$2.49M | 0.2% | 121 |
|
|
2022
Q2 | $14.7M | Sell |
345,364
-45,936
| -12% | -$1.96M | 0.24% | 107 |
|
|
2022
Q1 | $21.8M | Sell |
391,300
-94,775
| -19% | -$5.28M | 0.31% | 92 |
|
|
2021
Q4 | $30.8M | Sell |
486,075
-10,803
| -2% | -$685K | 0.42% | 74 |
|
|
2021
Q3 | $27M | Sell |
496,878
-6,835
| -1% | -$372K | 0.39% | 79 |
|
|
2021
Q2 | $26.7M | Buy |
503,713
+51,548
| +11% | +$2.73M | 0.37% | 80 |
|
|
2021
Q1 | $23.4M | Buy |
452,165
+4,305
| +1% | +$223K | 0.33% | 83 |
|
|
2020
Q4 | $20M | Sell |
447,860
-14,317
| -3% | -$641K | 0.32% | 83 |
|
|
2020
Q3 | $18.2M | Buy |
462,177
+1,007
| +0.2% | +$39.7K | 0.35% | 81 |
|
|
2020
Q2 | $21.5M | Sell |
461,170
-34,538
| -7% | -$1.61M | 0.43% | 71 |
|
|
2020
Q1 | $19.5M | Buy |
495,708
+11,429
| +2% | +$449K | 0.46% | 71 |
|
|
2019
Q4 | $23.2M | Buy |
484,279
+15,065
| +3% | +$723K | 0.36% | 81 |
|
|
2019
Q3 | $23.2M | Sell |
469,214
-8,207
| -2% | -$406K | 0.37% | 80 |
|
|
2019
Q2 | $26.1M | Sell |
477,421
-2,297
| -0.5% | -$126K | 0.38% | 74 |
|
|
2019
Q1 | $25.9M | Sell |
479,718
-18,740
| -4% | -$1.01M | 0.36% | 78 |
|
|
2018
Q4 | $21.6M | Sell |
498,458
-1,378
| -0.3% | -$59.7K | 0.34% | 82 |
|
|
2018
Q3 | $24.3M | Sell |
499,836
-34,949
| -7% | -$1.7M | 0.31% | 89 |
|
|
2018
Q2 | $23M | Sell |
534,785
-5,562
| -1% | -$239K | 0.3% | 88 |
|
|
2018
Q1 | $23.2M | Sell |
540,347
-131,828
| -20% | -$5.65M | 0.29% | 95 |
|
|
2017
Q4 | $25.7M | Sell |
672,175
-3,903
| -0.6% | -$149K | 0.31% | 94 |
|
|
2017
Q3 | $22.7M | Sell |
676,078
-18,299
| -3% | -$615K | 0.27% | 98 |
|
|
2017
Q2 | $21.7M | Buy |
694,377
+3,410
| +0.5% | +$107K | 0.26% | 97 |
|
|
2017
Q1 | $23.4M | Buy |
690,967
+16,418
| +2% | +$555K | 0.27% | 106 |
|
|
2016
Q4 | $20.4M | Buy |
674,549
+44,528
| +7% | +$1.35M | 0.27% | 110 |
|
|
2016
Q3 | $20M | Sell |
630,021
-51,312
| -8% | -$1.63M | 0.31% | 101 |
|
|
2016
Q2 | $19.5M | Sell |
681,333
-8,992
| -1% | -$258K | 0.31% | 105 |
|
|
2016
Q1 | $19.7M | Buy |
690,325
+49,874
| +8% | +$1.42M | 0.32% | 105 |
|
|
2015
Q4 | $17.4M | Sell |
640,451
-1,801
| -0.3% | -$48.9K | 0.31% | 113 |
|
|
2015
Q3 | $16.9M | Sell |
642,252
-54,174
| -8% | -$1.42M | 0.31% | 123 |
|
|
2015
Q2 | $19.1M | Sell |
696,426
-8,575
| -1% | -$235K | 0.34% | 115 |
|
|
2015
Q1 | $19.4M | Sell |
705,001
-9,066
| -1% | -$250K | 0.34% | 118 |
|
|
2014
Q4 | $19.9M | Sell |
714,067
-25,115
| -3% | -$699K | 0.38% | 94 |
|
|
2014
Q3 | $18.6M | Sell |
739,182
-9,752
| -1% | -$245K | 0.37% | 96 |
|
|
2014
Q2 | $18.6M | Sell |
748,934
-78,206
| -9% | -$1.94M | 0.36% | 109 |
|
|
2014
Q1 | $18.5M | Sell |
827,140
-21,141
| -2% | -$474K | 0.42% | 92 |
|
|
2013
Q4 | $19M | Buy |
848,281
+11,370
| +1% | +$255K | 0.44% | 82 |
|
|
2013
Q3 | $19.6M | Sell |
836,911
-111,717
| -12% | -$2.62M | 0.43% | 90 |
|
|
2013
Q2 | $23.1M | Buy |
+948,628
| New | +$23.1M | 0.5% | 63 |
|