Truist Financial’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $260M | Buy |
3,747,086
+239,917
| +7% | +$16.6M | 0.38% | 46 |
|
2025
Q1 | $216M | Buy |
3,507,169
+1,048,891
| +43% | +$64.7M | 0.35% | 55 |
|
2024
Q4 | $146M | Buy |
2,458,278
+423,682
| +21% | +$25.1M | 0.23% | 83 |
|
2024
Q3 | $108M | Sell |
2,034,596
-367,415
| -15% | -$19.6M | 0.17% | 117 |
|
2024
Q2 | $114M | Sell |
2,402,011
-223,917
| -9% | -$10.6M | 0.17% | 117 |
|
2024
Q1 | $131M | Sell |
2,625,928
-234,684
| -8% | -$11.7M | 0.2% | 108 |
|
2023
Q4 | $145M | Sell |
2,860,612
-426,916
| -13% | -$21.6M | 0.23% | 98 |
|
2023
Q3 | $177M | Buy |
3,287,528
+91,165
| +3% | +$4.9M | 0.3% | 78 |
|
2023
Q2 | $165M | Sell |
3,196,363
-3,559,289
| -53% | -$184M | 0.27% | 83 |
|
2023
Q1 | $353M | Buy |
6,755,652
+92,238
| +1% | +$4.82M | 0.61% | 32 |
|
2022
Q4 | $317M | Sell |
6,663,414
-265,730
| -4% | -$12.7M | 0.56% | 38 |
|
2022
Q3 | $277M | Buy |
6,929,144
+144,407
| +2% | +$5.78M | 0.53% | 39 |
|
2022
Q2 | $289M | Buy |
6,784,737
+166,467
| +3% | +$7.1M | 0.53% | 38 |
|
2022
Q1 | $369M | Buy |
6,618,270
+655,421
| +11% | +$36.5M | 0.58% | 31 |
|
2021
Q4 | $378M | Sell |
5,962,849
-164,304
| -3% | -$10.4M | 0.58% | 33 |
|
2021
Q3 | $334M | Sell |
6,127,153
-339,084
| -5% | -$18.5M | 0.55% | 37 |
|
2021
Q2 | $343M | Sell |
6,466,237
-131,063
| -2% | -$6.95M | 0.56% | 33 |
|
2021
Q1 | $341M | Sell |
6,597,300
-159,357
| -2% | -$8.24M | 0.59% | 30 |
|
2020
Q4 | $302M | Sell |
6,756,657
-949,145
| -12% | -$42.5M | 0.58% | 32 |
|
2020
Q3 | $304M | Buy |
7,705,802
+189,748
| +3% | +$7.47M | 0.66% | 25 |
|
2020
Q2 | $351M | Buy |
7,516,054
+31,378
| +0.4% | +$1.46M | 0.79% | 19 |
|
2020
Q1 | $294M | Buy |
7,484,676
+82,638
| +1% | +$3.25M | 0.77% | 20 |
|
2019
Q4 | $355M | Buy |
7,402,038
+6,322,085
| +585% | +$303M | 0.72% | 18 |
|
2019
Q3 | $53.4M | Sell |
1,079,953
-49,652
| -4% | -$2.45M | 0.92% | 17 |
|
2019
Q2 | $61.8M | Sell |
1,129,605
-114,245
| -9% | -$6.25M | 1.07% | 14 |
|
2019
Q1 | $67.2M | Sell |
1,243,850
-9,138
| -0.7% | -$493K | 1.2% | 12 |
|
2018
Q4 | $54.3M | Sell |
1,252,988
-9,374
| -0.7% | -$406K | 1.11% | 13 |
|
2018
Q3 | $61.4M | Sell |
1,262,362
-37,238
| -3% | -$1.81M | 1.1% | 13 |
|
2018
Q2 | $55.9M | Buy |
1,299,600
+17,782
| +1% | +$765K | 1.06% | 13 |
|
2018
Q1 | $55M | Sell |
1,281,818
-22,534
| -2% | -$966K | 1.05% | 14 |
|
2017
Q4 | $50M | Sell |
1,304,352
-40,072
| -3% | -$1.53M | 0.93% | 16 |
|
2017
Q3 | $45.2M | Sell |
1,344,424
-53,170
| -4% | -$1.79M | 0.88% | 17 |
|
2017
Q2 | $43.7M | Sell |
1,397,594
-83,343
| -6% | -$2.61M | 0.87% | 17 |
|
2017
Q1 | $50.1M | Sell |
1,480,937
-177,500
| -11% | -$6M | 1.01% | 14 |
|
2016
Q4 | $50.1M | Sell |
1,658,437
-75,674
| -4% | -$2.29M | 1.02% | 13 |
|
2016
Q3 | $55M | Sell |
1,734,111
-33,296
| -2% | -$1.06M | 1.13% | 11 |
|
2016
Q2 | $50.7M | Buy |
1,767,407
+703,650
| +66% | +$20.2M | 1.07% | 12 |
|
2016
Q1 | $30.3M | Buy |
1,063,757
+37,405
| +4% | +$1.06M | 0.78% | 22 |
|
2015
Q4 | $27.9M | Buy |
1,026,352
+39,013
| +4% | +$1.06M | 0.72% | 26 |
|
2015
Q3 | $25.9M | Buy |
987,339
+442,659
| +81% | +$11.6M | 0.67% | 31 |
|
2015
Q2 | $15M | Buy |
544,680
+136,345
| +33% | +$3.74M | 0.4% | 69 |
|
2015
Q1 | $11.2M | Buy |
408,335
+4,723
| +1% | +$130K | 0.32% | 92 |
|
2014
Q4 | $11.2M | Sell |
403,612
-10,137
| -2% | -$282K | 0.33% | 86 |
|
2014
Q3 | $10.4M | Sell |
413,749
-5,740
| -1% | -$144K | 0.31% | 91 |
|
2014
Q2 | $10.4M | Buy |
419,489
+2,295
| +0.6% | +$57K | 0.31% | 94 |
|
2014
Q1 | $9.35M | Sell |
417,194
-16,538
| -4% | -$371K | 0.29% | 99 |
|
2013
Q4 | $9.73M | Sell |
433,732
-6,574
| -1% | -$147K | 0.31% | 89 |
|
2013
Q3 | $10.3M | Sell |
440,306
-40,078
| -8% | -$939K | 0.37% | 75 |
|
2013
Q2 | $11.7M | Buy |
+480,384
| New | +$11.7M | 0.44% | 59 |
|