Thompson Siegel & Walmsley’s Cisco CSCO Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Sell	180,640 -4,300	-2%	-$337K	0.25%	99
2025 Q4	$14.2M	Sell	184,940 -628	-0.3%	-$46.6K	0.24%	105
2025 Q3	$12.7M	Sell	185,568 -4,199	-2%	-$286K	0.21%	111
2025 Q2	$13.2M	Sell	189,767 -34,246	-15%	-$2.1M	0.22%	108
2025 Q1	$13.8M	Sell	224,013 -49,263	-18%	-$3.03M	0.23%	101
2024 Q4	$16.2M	Buy	273,276 +974	+0.4%	+$55.6K	0.25%	97
2024 Q3	$14.5M	Sell	272,302 -927	-0.3%	-$45.1K	0.22%	102
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%	+$77.7K	0.22%	107
2023 Q3	$14.5M	Buy	269,321 +1,463	+0.5%	+$78.9K	0.24%	97
2023 Q2	$13.9M	Sell	267,858 -2,199	-0.8%	-$108K	0.22%	111
2023 Q1	$14.1M	Sell	270,057 -3,347	-1%	-$163K	0.23%	105
2022 Q4	$13M	Sell	273,404 -9,681	-3%	-$441K	0.21%	108
2022 Q3	$11.3M	Sell	283,085 -62,279	-18%	-$2.76M	0.2%	121
2022 Q2	$14.7M	Sell	345,364 -45,936	-12%	-$2.2M	0.24%	107
2022 Q1	$21.8M	Sell	391,300 -94,775	-19%	-$5.36M	0.31%	92
2021 Q4	$30.8M	Sell	486,075 -10,803	-2%	-$617K	0.42%	74
2021 Q3	$27M	Sell	496,878 -6,835	-1%	-$384K	0.39%	79
2021 Q2	$26.7M	Buy	503,713 +51,548	+11%	+$2.71M	0.37%	80
2021 Q1	$23.4M	Buy	452,165 +4,305	+1%	+$202K	0.33%	83
2020 Q4	$20M	Sell	447,860 -14,317	-3%	-$588K	0.32%	83
2020 Q3	$18.2M	Buy	462,177 +1,007	+0.2%	+$43.9K	0.35%	81
2020 Q2	$21.5M	Sell	461,170 -34,538	-7%	-$1.51M	0.43%	71
2020 Q1	$19.5M	Buy	495,708 +11,429	+2%	+$501K	0.46%	71
2019 Q4	$23.2M	Buy	484,279 +15,065	+3%	+$700K	0.36%	81
2019 Q3	$23.2M	Sell	469,214 -8,207	-2%	-$427K	0.37%	80
2019 Q2	$26.1M	Sell	477,421 -2,297	-0.5%	-$127K	0.38%	74
2019 Q1	$25.9M	Sell	479,718 -18,740	-4%	-$911K	0.36%	78
2018 Q4	$21.6M	Sell	498,458 -1,378	-0.3%	-$63.1K	0.34%	82
2018 Q3	$24.3M	Sell	499,836 -34,949	-7%	-$1.57M	0.31%	89
2018 Q2	$23M	Sell	534,785 -5,562	-1%	-$243K	0.3%	88
2018 Q1	$23.2M	Sell	540,347 -131,828	-20%	-$5.59M	0.29%	95
2017 Q4	$25.7M	Sell	672,175 -3,903	-0.6%	-$139K	0.31%	94
2017 Q3	$22.7M	Sell	676,078 -18,299	-3%	-$582K	0.27%	98
2017 Q2	$21.7M	Buy	694,377 +3,410	+0.5%	+$111K	0.26%	97
2017 Q1	$23.4M	Buy	690,967 +16,418	+2%	+$532K	0.27%	106
2016 Q4	$20.4M	Buy	674,549 +44,528	+7%	+$1.36M	0.27%	110
2016 Q3	$20M	Sell	630,021 -51,312	-8%	-$1.58M	0.31%	101
2016 Q2	$19.5M	Sell	681,333 -8,992	-1%	-$252K	0.31%	105
2016 Q1	$19.7M	Buy	690,325 +49,874	+8%	+$1.28M	0.32%	105
2015 Q4	$17.4M	Sell	640,451 -1,801	-0.3%	-$49.7K	0.31%	113
2015 Q3	$16.9M	Sell	642,252 -54,174	-8%	-$1.46M	0.31%	123
2015 Q2	$19.1M	Sell	696,426 -8,575	-1%	-$246K	0.34%	115
2015 Q1	$19.4M	Sell	705,001 -9,066	-1%	-$255K	0.34%	118
2014 Q4	$19.9M	Sell	714,067 -25,115	-3%	-$648K	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%	-$1.86M	0.36%	109
2014 Q1	$18.5M	Sell	827,140 -21,141	-2%	-$467K	0.42%	92
2013 Q4	$19M	Buy	848,281 +11,370	+1%	+$252K	0.44%	82
2013 Q3	$19.6M	Sell	836,911 -111,717	-12%	-$2.77M	0.43%	90
2013 Q2	$23.1M	Buy	+948,628	New	+$21.3M	0.5%	63