V
Veritable’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-258,894
| Closed | -$13.4M | – | 176 |
|
|
2023
Q2 | $13.4M | Sell |
258,894
-11,508
| -4% | -$595K | 0.21% | 53 |
|
|
2023
Q1 | $14.1M | Sell |
270,402
-1,286
| -0.5% | -$67.2K | 0.23% | 50 |
|
|
2022
Q4 | $12.9M | Buy |
271,688
+5,228
| +2% | +$249K | 0.22% | 57 |
|
|
2022
Q3 | $10.7M | Sell |
266,460
-993
| -0.4% | -$39.7K | 0.21% | 64 |
|
|
2022
Q2 | $11.4M | Sell |
267,453
-7,702
| -3% | -$328K | 0.21% | 61 |
|
|
2022
Q1 | $15.3M | Sell |
275,155
-596
| -0.2% | -$33.2K | 0.24% | 53 |
|
|
2021
Q4 | $17.5M | Buy |
275,751
+10,302
| +4% | +$653K | 0.26% | 46 |
|
|
2021
Q3 | $14.4M | Buy |
265,449
+17,066
| +7% | +$929K | 0.23% | 52 |
|
|
2021
Q2 | $13.2M | Sell |
248,383
-3,247
| -1% | -$172K | 0.21% | 59 |
|
|
2021
Q1 | $13M | Buy |
251,630
+2,217
| +0.9% | +$115K | 0.22% | 54 |
|
|
2020
Q4 | $11.2M | Sell |
249,413
-18,252
| -7% | -$817K | 0.21% | 61 |
|
|
2020
Q3 | $10.5M | Sell |
267,665
-1,245
| -0.5% | -$49K | 0.21% | 60 |
|
|
2020
Q2 | $12.5M | Sell |
268,910
-17,179
| -6% | -$801K | 0.27% | 50 |
|
|
2020
Q1 | $11.2M | Sell |
286,089
-52,383
| -15% | -$2.06M | 0.27% | 52 |
|
|
2019
Q4 | $16.2M | Buy |
338,472
+2,238
| +0.7% | +$107K | 0.3% | 41 |
|
|
2019
Q3 | $16.6M | Buy |
336,234
+1,960
| +0.6% | +$96.8K | 0.32% | 37 |
|
|
2019
Q2 | $18.3M | Sell |
334,274
-5,159
| -2% | -$282K | 0.36% | 35 |
|
|
2019
Q1 | $18.3M | Buy |
339,433
+1,997
| +0.6% | +$108K | 0.37% | 35 |
|
|
2018
Q4 | $14.6M | Buy |
337,436
+9,791
| +3% | +$424K | 0.33% | 37 |
|
|
2018
Q3 | $15.9M | Sell |
327,645
-1,103
| -0.3% | -$53.7K | 0.32% | 36 |
|
|
2018
Q2 | $14.1M | Buy |
328,748
+129
| +0% | +$5.55K | 0.3% | 41 |
|
|
2018
Q1 | $14.1M | Buy |
328,619
+4,240
| +1% | +$182K | 0.3% | 39 |
|
|
2017
Q4 | $12.4M | Sell |
324,379
-33,063
| -9% | -$1.27M | 0.25% | 51 |
|
|
2017
Q3 | $12M | Sell |
357,442
-7,228
| -2% | -$243K | 0.25% | 54 |
|
|
2017
Q2 | $11.4M | Sell |
364,670
-3,919
| -1% | -$123K | 0.26% | 56 |
|
|
2017
Q1 | $12.5M | Sell |
368,589
-4,888
| -1% | -$165K | 0.3% | 45 |
|
|
2016
Q4 | $11.3M | Buy |
373,477
+20,898
| +6% | +$632K | 0.28% | 50 |
|
|
2016
Q3 | $11.2M | Buy |
352,579
+15,695
| +5% | +$498K | 0.28% | 52 |
|
|
2016
Q2 | $9.67M | Sell |
336,884
-4,295
| -1% | -$123K | 0.25% | 61 |
|
|
2016
Q1 | $9.71M | Buy |
341,179
+2,250
| +0.7% | +$64.1K | 0.25% | 54 |
|
|
2015
Q4 | $9.2M | Buy |
338,929
+10,213
| +3% | +$277K | 0.25% | 53 |
|
|
2015
Q3 | $8.63M | Buy |
328,716
+674
| +0.2% | +$17.7K | 0.25% | 60 |
|
|
2015
Q2 | $9.01M | Sell |
328,042
-81,590
| -20% | -$2.24M | 0.24% | 62 |
|
|
2015
Q1 | $11.3M | Sell |
409,632
-63,171
| -13% | -$1.74M | 0.24% | 69 |
|
|
2014
Q4 | $13.2M | Sell |
472,803
-4,280
| -0.9% | -$119K | 0.27% | 57 |
|
|
2014
Q3 | $12M | Sell |
477,083
-13,302
| -3% | -$335K | 0.26% | 65 |
|
|
2014
Q2 | $12.2M | Buy |
490,385
+4,017
| +0.8% | +$99.8K | 0.25% | 61 |
|
|
2014
Q1 | $10.9M | Buy |
486,368
+8,616
| +2% | +$193K | 0.24% | 68 |
|
|
2013
Q4 | $10.7M | Sell |
477,752
-18,438
| -4% | -$414K | 0.23% | 70 |
|
|
2013
Q3 | $11.6M | Buy |
496,190
+17,259
| +4% | +$404K | 0.27% | 62 |
|
|
2013
Q2 | $11.7M | Buy |
+478,931
| New | +$11.7M | 0.28% | 61 |
|