TIM
Triodos Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-427,452
| Closed | -$21.6M | – | 48 |
|
|
2023
Q4 | $21.6M | Sell |
427,452
-40,890
| -9% | -$2.07M | 2.11% | 21 |
|
|
2023
Q3 | $25.2M | Sell |
468,342
-95,458
| -17% | -$5.13M | 2.67% | 16 |
|
|
2023
Q2 | $29.2M | Hold |
563,800
| – | – | 2.91% | 14 |
|
|
2023
Q1 | $29.5M | Sell |
563,800
-75,500
| -12% | -$3.95M | 3.31% | 10 |
|
|
2022
Q4 | $30.5M | Sell |
639,300
-5,000
| -0.8% | -$238K | 4.01% | 7 |
|
|
2022
Q3 | $25.8M | Sell |
644,300
-11,800
| -2% | -$472K | 3.68% | 8 |
|
|
2022
Q2 | $28M | Buy |
656,100
+2,800
| +0.4% | +$119K | 3.94% | 6 |
|
|
2022
Q1 | $36.4M | Sell |
653,300
-11,900
| -2% | -$664K | 4.65% | 5 |
|
|
2021
Q4 | $42.2M | Sell |
665,200
-83,000
| -11% | -$5.26M | 5.51% | 4 |
|
|
2021
Q3 | $40.7M | Sell |
748,200
-25,000
| -3% | -$1.36M | 5.47% | 4 |
|
|
2021
Q2 | $41M | Buy |
773,200
+9,800
| +1% | +$519K | 5.49% | 4 |
|
|
2021
Q1 | $39.5M | Buy |
763,400
+7,000
| +0.9% | +$362K | 6.25% | 3 |
|
|
2020
Q4 | $33.8M | Buy |
756,400
+88,600
| +13% | +$3.96M | 5.59% | 4 |
|
|
2020
Q3 | $26.3M | Buy |
667,800
+98,500
| +17% | +$3.88M | 5.42% | 4 |
|
|
2020
Q2 | $26.6M | Buy |
569,300
+800
| +0.1% | +$37.3K | 6.27% | 2 |
|
|
2020
Q1 | $22.3M | Buy |
568,500
+61,600
| +12% | +$2.42M | 6.29% | 2 |
|
|
2019
Q4 | $24.3M | Buy |
506,900
+7,000
| +1% | +$336K | 5.43% | 3 |
|
|
2019
Q3 | $24.7M | Buy |
499,900
+4,400
| +0.9% | +$217K | 6.27% | 2 |
|
|
2019
Q2 | $27.1M | Sell |
495,500
-63,500
| -11% | -$3.48M | 6.26% | 2 |
|
|
2019
Q1 | $30.2M | Buy |
559,000
+10,000
| +2% | +$540K | 6.1% | 3 |
|
|
2018
Q4 | $23.8M | Sell |
549,000
-63,000
| -10% | -$2.73M | 5.11% | 4 |
|
|
2018
Q3 | $29.8M | Buy |
612,000
+2,000
| +0.3% | +$97.3K | 5.16% | 1 |
|
|
2018
Q2 | $26.2M | Buy |
+610,000
| New | +$26.2M | 4.92% | 1 |
|