TIM
Tortoise Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
8,840
+194
| +2% | +$13.5K | 0.06% | 134 |
|
|
2025
Q1 | $534K | Sell |
8,646
-389
| -4% | -$24K | 0.06% | 138 |
|
|
2024
Q4 | $535K | Sell |
9,035
-335
| -4% | -$19.8K | 0.06% | 144 |
|
|
2024
Q3 | $499K | Buy |
9,370
+2
| +0% | +$106 | 0.05% | 146 |
|
|
2024
Q2 | $445K | Sell |
9,368
-1,496
| -14% | -$71.1K | 0.05% | 152 |
|
|
2024
Q1 | $542K | Buy |
10,864
+2
| +0% | +$100 | 0.07% | 147 |
|
|
2023
Q4 | $549K | Sell |
10,862
-10
| -0.1% | -$505 | 0.07% | 139 |
|
|
2023
Q3 | $584K | Sell |
10,872
-225
| -2% | -$12.1K | 0.09% | 131 |
|
|
2023
Q2 | $574K | Buy |
11,097
+2
| +0% | +$103 | 0.09% | 134 |
|
|
2023
Q1 | $580K | Sell |
11,095
-76
| -0.7% | -$3.97K | 0.09% | 126 |
|
|
2022
Q4 | $532K | Sell |
11,171
-257
| -2% | -$12.2K | 0.09% | 131 |
|
|
2022
Q3 | $457K | Buy |
11,428
+6,730
| +143% | +$269K | 0.09% | 128 |
|
|
2022
Q2 | $200K | Buy |
4,698
+1,334
| +40% | +$56.8K | 0.04% | 172 |
|
|
2022
Q1 | $188K | Hold |
3,364
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $213K | Buy |
3,364
+543
| +19% | +$34.4K | 0.04% | 161 |
|
|
2021
Q3 | $154K | Sell |
2,821
-333
| -11% | -$18.2K | 0.03% | 177 |
|
|
2021
Q2 | $167K | Buy |
3,154
+353
| +13% | +$18.7K | 0.03% | 168 |
|
|
2021
Q1 | $145K | Buy |
2,801
+877
| +46% | +$45.4K | 0.03% | 173 |
|
|
2020
Q4 | $86K | Buy |
1,924
+304
| +19% | +$13.6K | 0.02% | 197 |
|
|
2020
Q3 | $64K | Sell |
1,620
-1,148
| -41% | -$45.4K | 0.02% | 209 |
|
|
2020
Q2 | $129K | Sell |
2,768
-384
| -12% | -$17.9K | 0.03% | 161 |
|
|
2020
Q1 | $124K | Sell |
3,152
-600
| -16% | -$23.6K | 0.04% | 155 |
|
|
2019
Q4 | $180K | Buy |
3,752
+19
| +0.5% | +$912 | 0.04% | 148 |
|
|
2019
Q3 | $184K | Sell |
3,733
-190
| -5% | -$9.37K | 0.05% | 144 |
|
|
2019
Q2 | $215K | Buy |
3,923
+525
| +15% | +$28.8K | 0.05% | 137 |
|
|
2019
Q1 | $183K | Sell |
3,398
-91
| -3% | -$4.9K | 0.05% | 145 |
|
|
2018
Q4 | $151K | Hold |
3,489
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $170K | Hold |
3,489
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $150K | Hold |
3,489
| – | – | 0.04% | 157 |
|
|
2018
Q1 | $150K | Buy |
3,489
+38
| +1% | +$1.63K | 0.04% | 152 |
|
|
2017
Q4 | $132K | Buy |
3,451
+200
| +6% | +$7.65K | 0.04% | 161 |
|
|
2017
Q3 | $109K | Sell |
3,251
-58
| -2% | -$1.95K | 0.03% | 173 |
|
|
2017
Q2 | $104K | Buy |
3,309
+878
| +36% | +$27.6K | 0.03% | 158 |
|
|
2017
Q1 | $82K | Buy |
2,431
+500
| +26% | +$16.9K | 0.03% | 164 |
|
|
2016
Q4 | $58K | Buy |
1,931
+341
| +21% | +$10.2K | 0.02% | 185 |
|
|
2016
Q3 | $50K | Buy |
1,590
+1,550
| +3,875% | +$48.7K | 0.02% | 194 |
|
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $1K | Sell |
40
-771
| -95% | -$19.3K | ﹤0.01% | 368 |
|
|
2015
Q4 | $22K | Buy |
811
+771
| +1,928% | +$20.9K | 0.01% | 259 |
|
|
2015
Q3 | $1K | Sell |
40
-100
| -71% | -$2.5K | ﹤0.01% | 384 |
|
|
2015
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 368 |
|
|
2015
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 349 |
|
|
2014
Q4 | $4K | Buy |
140
+100
| +250% | +$2.86K | ﹤0.01% | 369 |
|
|
2014
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 370 |
|
|
2014
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 394 |
|
|
2014
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 327 |
|
|
2013
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 300 |
|
|
2013
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 309 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 330 |
|