TAM
Tocqueville Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
433,931
-133,605
| -24% | -$9.27M | 0.46% | 60 |
|
|
2025
Q1 | $35M | Sell |
567,536
-13,162
| -2% | -$812K | 0.57% | 50 |
|
|
2024
Q4 | $34.4M | Sell |
580,698
-234
| -0% | -$13.9K | 0.54% | 53 |
|
|
2024
Q3 | $30.9M | Sell |
580,932
-2,383
| -0.4% | -$127K | 0.49% | 57 |
|
|
2024
Q2 | $27.7M | Buy |
583,315
+22,009
| +4% | +$1.05M | 0.46% | 65 |
|
|
2024
Q1 | $28M | Sell |
561,306
-494
| -0.1% | -$24.7K | 0.46% | 65 |
|
|
2023
Q4 | $28.4M | Buy |
561,800
+37,425
| +7% | +$1.89M | 0.51% | 55 |
|
|
2023
Q3 | $28.2M | Buy |
524,375
+10,505
| +2% | +$565K | 0.54% | 48 |
|
|
2023
Q2 | $26.6M | Sell |
513,870
-238
| -0% | -$12.3K | 0.48% | 57 |
|
|
2023
Q1 | $26.9M | Buy |
514,108
+3,401
| +0.7% | +$178K | 0.51% | 49 |
|
|
2022
Q4 | $24.3M | Sell |
510,707
-2,980
| -0.6% | -$142K | 0.46% | 56 |
|
|
2022
Q3 | $20.5M | Buy |
513,687
+12,165
| +2% | +$487K | 0.42% | 63 |
|
|
2022
Q2 | $21.4M | Sell |
501,522
-12,450
| -2% | -$531K | 0.39% | 63 |
|
|
2022
Q1 | $28.7M | Buy |
513,972
+1,357
| +0.3% | +$75.7K | 0.43% | 55 |
|
|
2021
Q4 | $32.5M | Buy |
512,615
+48,487
| +10% | +$3.07M | 0.45% | 47 |
|
|
2021
Q3 | $25.3M | Sell |
464,128
-1,542
| -0.3% | -$83.9K | 0.37% | 64 |
|
|
2021
Q2 | $24.7M | Sell |
465,670
-69,770
| -13% | -$3.7M | 0.36% | 71 |
|
|
2021
Q1 | $27.7M | Buy |
535,440
+33,491
| +7% | +$1.73M | 0.43% | 54 |
|
|
2020
Q4 | $22.5M | Sell |
501,949
-9,380
| -2% | -$420K | 0.38% | 64 |
|
|
2020
Q3 | $20.1M | Sell |
511,329
-204,512
| -29% | -$8.06M | 0.39% | 65 |
|
|
2020
Q2 | $33.4M | Buy |
715,841
+68,518
| +11% | +$3.2M | 0.7% | 30 |
|
|
2020
Q1 | $25.4M | Buy |
647,323
+347,587
| +116% | +$13.7M | 0.63% | 36 |
|
|
2019
Q4 | $14.4M | Sell |
299,736
-115,030
| -28% | -$5.52M | 0.21% | 128 |
|
|
2019
Q3 | $20.5M | Sell |
414,766
-128,945
| -24% | -$6.37M | 0.28% | 103 |
|
|
2019
Q2 | $29.8M | Sell |
543,711
-137,132
| -20% | -$7.51M | 0.39% | 72 |
|
|
2019
Q1 | $36.8M | Buy |
680,843
+38,415
| +6% | +$2.07M | 0.49% | 58 |
|
|
2018
Q4 | $27.8M | Buy |
642,428
+193,440
| +43% | +$8.38M | 0.42% | 72 |
|
|
2018
Q3 | $21.8M | Sell |
448,988
-12,395
| -3% | -$603K | 0.28% | 106 |
|
|
2018
Q2 | $19.9M | Buy |
461,383
+4,829
| +1% | +$208K | 0.25% | 114 |
|
|
2018
Q1 | $19.6M | Buy |
456,554
+11,254
| +3% | +$483K | 0.25% | 112 |
|
|
2017
Q4 | $17.1M | Sell |
445,300
-4,081
| -0.9% | -$156K | 0.19% | 137 |
|
|
2017
Q3 | $15.1M | Sell |
449,381
-86,212
| -16% | -$2.9M | 0.17% | 153 |
|
|
2017
Q2 | $16.8M | Buy |
535,593
+1,460
| +0.3% | +$45.7K | 0.2% | 142 |
|
|
2017
Q1 | $18.1M | Buy |
534,133
+22,368
| +4% | +$756K | 0.22% | 129 |
|
|
2016
Q4 | $15.5M | Buy |
511,765
+76,230
| +18% | +$2.3M | 0.2% | 148 |
|
|
2016
Q3 | $13.8M | Sell |
435,535
-84,815
| -16% | -$2.69M | 0.17% | 162 |
|
|
2016
Q2 | $14.9M | Buy |
520,350
+8,675
| +2% | +$249K | 0.18% | 139 |
|
|
2016
Q1 | $14.6M | Buy |
511,675
+9,676
| +2% | +$275K | 0.19% | 140 |
|
|
2015
Q4 | $13.6M | Buy |
501,999
+54,722
| +12% | +$1.49M | 0.18% | 150 |
|
|
2015
Q3 | $11.7M | Sell |
447,277
-30,419
| -6% | -$798K | 0.16% | 176 |
|
|
2015
Q2 | $13.1M | Buy |
477,696
+1,744
| +0.4% | +$47.9K | 0.15% | 177 |
|
|
2015
Q1 | $13.1M | Sell |
475,952
-11,536
| -2% | -$318K | 0.15% | 171 |
|
|
2014
Q4 | $13.6M | Sell |
487,488
-12,252
| -2% | -$341K | 0.15% | 174 |
|
|
2014
Q3 | $12.6M | Sell |
499,740
-88,605
| -15% | -$2.23M | 0.14% | 181 |
|
|
2014
Q2 | $14.6M | Sell |
588,345
-1,180,789
| -67% | -$29.3M | 0.14% | 178 |
|
|
2014
Q1 | $39.7M | Sell |
1,769,134
-21,044
| -1% | -$472K | 0.52% | 61 |
|
|
2013
Q4 | $40.2M | Buy |
1,790,178
+227,980
| +15% | +$5.11M | 0.54% | 57 |
|
|
2013
Q3 | $36.6M | Sell |
1,562,198
-130,620
| -8% | -$3.06M | 0.46% | 73 |
|
|
2013
Q2 | $41.2M | Buy |
+1,692,818
| New | +$41.2M | 0.56% | 54 |
|