WAS
Wesleyan Assurance Society’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Hold |
110,655
| – | – | 0.5% | 51 |
|
|
2025
Q1 | $6.83M | Hold |
110,655
| – | – | 0.51% | 50 |
|
|
2024
Q4 | $6.55M | Hold |
110,655
| – | – | 0.5% | 52 |
|
|
2024
Q3 | $5.89M | Hold |
110,655
| – | – | 0.47% | 57 |
|
|
2024
Q2 | $5.26M | Hold |
110,655
| – | – | 0.46% | 56 |
|
|
2024
Q1 | $5.52M | Hold |
110,655
| – | – | 0.49% | 54 |
|
|
2023
Q4 | $5.59M | Hold |
110,655
| – | – | 0.55% | 50 |
|
|
2023
Q3 | $5.95M | Hold |
110,655
| – | – | 0.66% | 46 |
|
|
2023
Q2 | $5.72M | Hold |
110,655
| – | – | 0.61% | 49 |
|
|
2023
Q1 | $5.78M | Hold |
110,655
| – | – | 0.67% | 49 |
|
|
2022
Q4 | $5.27M | Hold |
110,655
| – | – | 0.65% | 51 |
|
|
2022
Q3 | $4.43M | Hold |
110,655
| – | – | 0.68% | 50 |
|
|
2022
Q2 | $4.72M | Hold |
110,655
| – | – | 0.68% | 52 |
|
|
2022
Q1 | $6.17M | Hold |
110,655
| – | – | 0.75% | 45 |
|
|
2021
Q4 | $7.01M | Hold |
110,655
| – | – | 0.83% | 42 |
|
|
2021
Q3 | $6.02M | Hold |
110,655
| – | – | 0.77% | 45 |
|
|
2021
Q2 | $5.87M | Sell |
110,655
-4,345
| -4% | -$230K | 0.74% | 49 |
|
|
2021
Q1 | $5.95M | Hold |
115,000
| – | – | 0.79% | 47 |
|
|
2020
Q4 | $5.14M | Hold |
115,000
| – | – | 0.74% | 48 |
|
|
2020
Q3 | $4.53M | Hold |
115,000
| – | – | 0.74% | 47 |
|
|
2020
Q2 | $5.36M | Hold |
115,000
| – | – | 0.94% | 37 |
|
|
2020
Q1 | $4.52M | Hold |
115,000
| – | – | 0.96% | 36 |
|
|
2019
Q4 | $5.51M | Hold |
115,000
| – | – | 1.03% | 32 |
|
|
2019
Q3 | $5.68M | Hold |
115,000
| – | – | 1.14% | 31 |
|
|
2019
Q2 | $6.28M | Sell |
115,000
-4,000
| -3% | -$218K | 1.24% | 30 |
|
|
2019
Q1 | $6.43M | Buy |
+119,000
| New | +$6.43M | 1.33% | 28 |
|