TIP
Torray Investment Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,134
| Closed | -$3.33M | – | 104 |
|
|
2024
Q2 | $3.33M | Buy |
70,134
+1,710
| +2% | +$81.2K | 0.5% | 58 |
|
|
2024
Q1 | $3.42M | Buy |
68,424
+12,559
| +22% | +$627K | 0.51% | 56 |
|
|
2023
Q4 | $2.82M | Buy |
55,865
+5,999
| +12% | +$303K | 0.46% | 58 |
|
|
2023
Q3 | $2.68M | Buy |
49,866
+2,675
| +6% | +$144K | 0.47% | 58 |
|
|
2023
Q2 | $2.44M | Buy |
47,191
+5,586
| +13% | +$289K | 0.42% | 62 |
|
|
2023
Q1 | $2.17M | Buy |
41,605
+640
| +2% | +$33.5K | 0.39% | 65 |
|
|
2022
Q4 | $1.95M | Buy |
40,965
+1,012
| +3% | +$48.2K | 0.35% | 71 |
|
|
2022
Q3 | $1.6M | Buy |
39,953
+3,278
| +9% | +$131K | 0.32% | 66 |
|
|
2022
Q2 | $1.56M | Buy |
36,675
+1,405
| +4% | +$59.9K | 0.3% | 71 |
|
|
2022
Q1 | $1.97M | Buy |
35,270
+3,454
| +11% | +$193K | 0.32% | 69 |
|
|
2021
Q4 | $2.02M | Buy |
31,816
+1,714
| +6% | +$109K | 0.3% | 70 |
|
|
2021
Q3 | $1.64M | Buy |
30,102
+433
| +1% | +$23.6K | 0.25% | 86 |
|
|
2021
Q2 | $1.57M | Sell |
29,669
-171
| -0.6% | -$9.06K | 0.23% | 88 |
|
|
2021
Q1 | $1.54M | Buy |
29,840
+512
| +2% | +$26.5K | 0.24% | 84 |
|
|
2020
Q4 | $1.31M | Sell |
29,328
-1,080
| -4% | -$48.3K | 0.22% | 88 |
|
|
2020
Q3 | $1.2M | Sell |
30,408
-345,248
| -92% | -$13.6M | 0.22% | 86 |
|
|
2020
Q2 | $17.5M | Sell |
375,656
-3,136
| -0.8% | -$146K | 3.3% | 1 |
|
|
2020
Q1 | $14.9M | Sell |
378,792
-8,064
| -2% | -$317K | 3.29% | 2 |
|
|
2019
Q4 | $18.6M | Sell |
386,856
-8
| -0% | -$384 | 3.19% | 4 |
|
|
2019
Q3 | $19.1M | Sell |
386,864
-2,012
| -0.5% | -$99.4K | 2.08% | 18 |
|
|
2019
Q2 | $21.3M | Sell |
388,876
-450
| -0.1% | -$24.6K | 2.21% | 13 |
|
|
2019
Q1 | $21M | Sell |
389,326
-137,695
| -26% | -$7.43M | 2.22% | 12 |
|
|
2018
Q4 | $22.8M | Sell |
527,021
-4,034
| -0.8% | -$175K | 2.71% | 1 |
|
|
2018
Q3 | $25.8M | Buy |
531,055
+5,262
| +1% | +$256K | 2.58% | 3 |
|
|
2018
Q2 | $22.6M | Buy |
525,793
+1,424
| +0.3% | +$61.3K | 2.36% | 5 |
|
|
2018
Q1 | $22.5M | Buy |
524,369
+5,646
| +1% | +$242K | 2.33% | 7 |
|
|
2017
Q4 | $19.9M | Buy |
518,723
+26,502
| +5% | +$1.02M | 1.96% | 15 |
|
|
2017
Q3 | $16.6M | Buy |
492,221
+9,806
| +2% | +$330K | 1.64% | 29 |
|
|
2017
Q2 | $15.1M | Buy |
482,415
+301
| +0.1% | +$9.42K | 1.59% | 29 |
|
|
2017
Q1 | $16.3M | Buy |
482,114
+1,209
| +0.3% | +$40.9K | 1.71% | 27 |
|
|
2016
Q4 | $14.5M | Buy |
480,905
+853
| +0.2% | +$25.8K | 1.55% | 36 |
|
|
2016
Q3 | $15.2M | Buy |
480,052
+50
| +0% | +$1.59K | 1.67% | 29 |
|
|
2016
Q2 | $13.8M | Buy |
480,002
+110
| +0% | +$3.16K | 1.04% | 36 |
|
|
2016
Q1 | $13.7M | Buy |
479,892
+375
| +0.1% | +$10.7K | 0.71% | 35 |
|
|
2015
Q4 | $13M | Sell |
479,517
-205
| -0% | -$5.57K | 0.97% | 35 |
|
|
2015
Q3 | $12.6M | Buy |
479,722
+900
| +0.2% | +$23.6K | 0.92% | 35 |
|
|
2015
Q2 | $13.1M | Buy |
478,822
+465,645
| +3,534% | +$12.8M | 0.85% | 34 |
|
|
2015
Q1 | $363K | Sell |
13,177
-461,408
| -97% | -$12.7M | 0.04% | 45 |
|
|
2014
Q4 | $13.2M | Buy |
474,585
+7,585
| +2% | +$211K | 1.11% | 40 |
|
|
2014
Q3 | $11.8M | Hold |
467,000
| – | – | 1.07% | 46 |
|
|
2014
Q2 | $11.6M | Hold |
467,000
| – | – | 1.18% | 48 |
|
|
2014
Q1 | $10.5M | Hold |
467,000
| – | – | 1.77% | 22 |
|
|
2013
Q4 | $10.5M | Hold |
467,000
| – | – | 2.18% | 24 |
|
|
2013
Q3 | $10.9M | Hold |
467,000
| – | – | 2.36% | 20 |
|
|
2013
Q2 | $11.4M | Buy |
+467,000
| New | +$11.4M | 2.47% | 19 |
|