VI
Vestcor Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
408,764
+4,652
| +1% | +$323K | 0.86% | 13 |
|
|
2025
Q1 | $24.9M | Sell |
404,112
-12,659
| -3% | -$781K | 0.84% | 19 |
|
|
2024
Q4 | $24.7M | Sell |
416,771
-11,959
| -3% | -$708K | 0.82% | 20 |
|
|
2024
Q3 | $22.8M | Sell |
428,730
-47,162
| -10% | -$2.51M | 0.72% | 24 |
|
|
2024
Q2 | $22.6M | Buy |
475,892
+2,847
| +0.6% | +$135K | 0.76% | 22 |
|
|
2024
Q1 | $23.6M | Sell |
473,045
-14,382
| -3% | -$718K | 0.81% | 22 |
|
|
2023
Q4 | $24.6M | Buy |
487,427
+16,600
| +4% | +$839K | 0.83% | 24 |
|
|
2023
Q3 | $25.3M | Buy |
470,827
+67,399
| +17% | +$3.62M | 0.93% | 18 |
|
|
2023
Q2 | $20.9M | Buy |
403,428
+59,881
| +17% | +$3.1M | 0.76% | 24 |
|
|
2023
Q1 | $18M | Sell |
343,547
-241
| -0.1% | -$12.6K | 0.66% | 33 |
|
|
2022
Q4 | $16.4M | Buy |
343,788
+4,628
| +1% | +$220K | 0.6% | 37 |
|
|
2022
Q3 | $13.6M | Buy |
339,160
+8,125
| +2% | +$325K | 0.51% | 41 |
|
|
2022
Q2 | $14.1M | Buy |
331,035
+41,632
| +14% | +$1.78M | 0.53% | 37 |
|
|
2022
Q1 | $16.1M | Buy |
289,403
+14,700
| +5% | +$820K | 0.55% | 35 |
|
|
2021
Q4 | $17.4M | Buy |
274,703
+25,598
| +10% | +$1.62M | 0.61% | 34 |
|
|
2021
Q3 | $13.6M | Sell |
249,105
-12,522
| -5% | -$682K | 0.49% | 47 |
|
|
2021
Q2 | $13.9M | Buy |
261,627
+38,811
| +17% | +$2.06M | 0.47% | 50 |
|
|
2021
Q1 | $11.5M | Sell |
222,816
-1,614
| -0.7% | -$83.5K | 0.43% | 54 |
|
|
2020
Q4 | $10M | Sell |
224,430
-3,414
| -1% | -$153K | 0.42% | 65 |
|
|
2020
Q3 | $8.98M | Sell |
227,844
-2,782
| -1% | -$110K | 0.42% | 65 |
|
|
2020
Q2 | $10.8M | Sell |
230,626
-7,198
| -3% | -$336K | 0.56% | 40 |
|
|
2020
Q1 | $9.35M | Buy |
237,824
+24,624
| +12% | +$968K | 0.53% | 48 |
|
|
2019
Q4 | $10.2M | Buy |
+213,200
| New | +$10.2M | 0.48% | 57 |
|