TAM
Trillium Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
90,082
-81,240
| -47% | -$5.64M | 0.17% | 113 |
|
|
2025
Q1 | $10.6M | Sell |
171,322
-12,012
| -7% | -$741K | 0.3% | 91 |
|
|
2024
Q4 | $10.9M | Sell |
183,334
-15,441
| -8% | -$914K | 0.28% | 95 |
|
|
2024
Q3 | $10.6M | Buy |
198,775
+89,780
| +82% | +$4.78M | 0.26% | 99 |
|
|
2024
Q2 | $5.18M | Sell |
108,995
-2,853
| -3% | -$136K | 0.13% | 139 |
|
|
2024
Q1 | $5.58M | Sell |
111,848
-40,775
| -27% | -$2.03M | 0.14% | 131 |
|
|
2023
Q4 | $7.71M | Sell |
152,623
-1,385
| -0.9% | -$70K | 0.21% | 108 |
|
|
2023
Q3 | $8.28M | Sell |
154,008
-2,698
| -2% | -$145K | 0.25% | 95 |
|
|
2023
Q2 | $8.11M | Buy |
156,706
+2,214
| +1% | +$115K | 0.23% | 100 |
|
|
2023
Q1 | $7.3M | Sell |
154,492
-1,999
| -1% | -$94.5K | 0.21% | 97 |
|
|
2022
Q4 | $7.46M | Sell |
156,491
-10,634
| -6% | -$507K | 0.23% | 103 |
|
|
2022
Q3 | $6.69M | Buy |
167,125
+1,222
| +0.7% | +$48.9K | 0.22% | 104 |
|
|
2022
Q2 | $7.07M | Buy |
165,903
+26
| +0% | +$1.11K | 0.22% | 103 |
|
|
2022
Q1 | $9.25M | Sell |
165,877
-744
| -0.4% | -$41.5K | 0.25% | 98 |
|
|
2021
Q4 | $10.6M | Buy |
166,621
+2,567
| +2% | +$163K | 0.25% | 99 |
|
|
2021
Q3 | $8.93M | Buy |
164,054
+6,004
| +4% | +$327K | 0.24% | 102 |
|
|
2021
Q2 | $8.38M | Sell |
158,050
-3,543
| -2% | -$188K | 0.23% | 101 |
|
|
2021
Q1 | $8.36M | Sell |
161,593
-17,216
| -10% | -$890K | 0.26% | 95 |
|
|
2020
Q4 | $8M | Sell |
178,809
-65,192
| -27% | -$2.92M | 0.29% | 93 |
|
|
2020
Q3 | $9.61M | Sell |
244,001
-36,163
| -13% | -$1.42M | 0.4% | 82 |
|
|
2020
Q2 | $13.1M | Sell |
280,164
-16,308
| -6% | -$761K | 0.56% | 65 |
|
|
2020
Q1 | $11.7M | Buy |
296,472
+20,699
| +8% | +$814K | 0.61% | 56 |
|
|
2019
Q4 | $13.2M | Sell |
275,773
-114,309
| -29% | -$5.48M | 0.59% | 62 |
|
|
2019
Q3 | $19.3M | Buy |
390,082
+3,192
| +0.8% | +$158K | 0.9% | 33 |
|
|
2019
Q2 | $21.2M | Sell |
386,890
-2,834
| -0.7% | -$155K | 1.02% | 26 |
|
|
2019
Q1 | $21M | Buy |
389,724
+13,217
| +4% | +$714K | 1.06% | 26 |
|
|
2018
Q4 | $16.3M | Sell |
376,507
-13,571
| -3% | -$588K | 0.94% | 30 |
|
|
2018
Q3 | $19M | Sell |
390,078
-14,201
| -4% | -$691K | 0.95% | 31 |
|
|
2018
Q2 | $17.4M | Sell |
404,279
-11,574
| -3% | -$498K | 0.93% | 33 |
|
|
2018
Q1 | $17.8M | Sell |
415,853
-112,663
| -21% | -$4.83M | 0.98% | 30 |
|
|
2017
Q4 | $20.2M | Sell |
528,516
-45,211
| -8% | -$1.73M | 1.11% | 22 |
|
|
2017
Q3 | $19.3M | Sell |
573,727
-146,368
| -20% | -$4.92M | 1.1% | 25 |
|
|
2017
Q2 | $22.5M | Buy |
720,095
+11,479
| +2% | +$359K | 1.35% | 12 |
|
|
2017
Q1 | $24M | Sell |
708,616
-191,464
| -21% | -$6.47M | 1.53% | 5 |
|
|
2016
Q4 | $27.2M | Sell |
900,080
-42,884
| -5% | -$1.3M | 1.79% | 2 |
|
|
2016
Q3 | $29.9M | Sell |
942,964
-20,381
| -2% | -$646K | 1.92% | 2 |
|
|
2016
Q2 | $27.6M | Buy |
963,345
+2,085
| +0.2% | +$59.8K | 1.82% | 3 |
|
|
2016
Q1 | $27.4M | Sell |
961,260
-17,651
| -2% | -$503K | 1.82% | 2 |
|
|
2015
Q4 | $26.6M | Sell |
978,911
-7,473
| -0.8% | -$203K | 1.8% | 5 |
|
|
2015
Q3 | $25.9M | Buy |
986,384
+68,974
| +8% | +$1.81M | 1.82% | 5 |
|
|
2015
Q2 | $25.2M | Sell |
917,410
-6,426
| -0.7% | -$176K | 1.61% | 8 |
|
|
2015
Q1 | $25.4M | Sell |
923,836
-62,442
| -6% | -$1.72M | 1.65% | 5 |
|
|
2014
Q4 | $27.4M | Buy |
986,278
+127,863
| +15% | +$3.56M | 1.86% | 4 |
|
|
2014
Q3 | $21.6M | Sell |
858,415
-11,450
| -1% | -$288K | 1.87% | 3 |
|
|
2014
Q2 | $21.6M | Buy |
869,865
+58,076
| +7% | +$1.44M | 1.85% | 3 |
|
|
2014
Q1 | $18.2M | Buy |
811,789
+22,138
| +3% | +$496K | 1.71% | 3 |
|
|
2013
Q4 | $17.7M | Sell |
789,651
-122,583
| -13% | -$2.75M | 1.74% | 4 |
|
|
2013
Q3 | $21.4M | Buy |
912,234
+18,799
| +2% | +$440K | 2.38% | 1 |
|
|
2013
Q2 | $21.7M | Buy |
+893,435
| New | +$21.7M | 2.68% | 1 |
|