Fort Pitt Capital Group’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.4M | Buy |
82,628
+3,109
| +4% | +$151K | 0.12% | 53 |
|
|
2024
Q2 | $3.78M | Buy |
79,519
+2,220
| +3% | +$105K | 0.11% | 54 |
|
|
2024
Q1 | $3.86M | Sell |
77,299
-6,807
| -8% | -$340K | 0.12% | 53 |
|
|
2023
Q4 | $4.25M | Buy |
84,106
+5,351
| +7% | +$273K | 0.14% | 52 |
|
|
2023
Q3 | $4.23M | Buy |
78,755
+2,288
| +3% | +$123K | 0.16% | 48 |
|
|
2023
Q2 | $3.96M | Buy |
76,467
+4,642
| +6% | +$228K | 0.15% | 48 |
|
|
2023
Q1 | $3.75M | Buy |
71,825
+14,952
| +26% | +$730K | 0.14% | 50 |
|
|
2022
Q4 | $2.71M | Buy |
56,873
+6,580
| +13% | +$299K | 0.11% | 60 |
|
|
2022
Q3 | $2.01M | Sell |
50,293
-4,049
| -7% | -$180K | 0.09% | 58 |
|
|
2022
Q2 | $2.32M | Sell |
54,342
-74,226
| -58% | -$3.55M | 0.1% | 58 |
|
|
2022
Q1 | $7.17M | Sell |
128,568
-485,302
| -79% | -$27.5M | 0.27% | 51 |
|
|
2021
Q4 | $38.9M | Buy |
613,870
+52,275
| +9% | +$2.99M | 1.41% | 32 |
|
|
2021
Q3 | $30.6M | Buy |
561,595
+21,802
| +4% | +$1.22M | 1.27% | 37 |
|
|
2021
Q2 | $28.6M | Buy |
539,793
+22,178
| +4% | +$1.17M | 1.16% | 33 |
|
|
2021
Q1 | $26.8M | Buy |
517,615
+64,596
| +14% | +$3.03M | 1.2% | 33 |
|
|
2020
Q4 | $20.3M | Buy |
453,019
+85,628
| +23% | +$3.52M | 0.98% | 36 |
|
|
2020
Q3 | $14.5M | Buy |
367,391
+33,675
| +10% | +$1.47M | 0.81% | 38 |
|
|
2020
Q2 | $15.6M | Sell |
333,716
-600
| -0.2% | -$26.3K | 0.92% | 38 |
|
|
2020
Q1 | $13.1M | Buy |
334,316
+87,218
| +35% | +$3.83M | 0.91% | 38 |
|
|
2019
Q4 | $11.8M | Buy |
247,098
+88,863
| +56% | +$4.13M | 0.67% | 39 |
|
|
2019
Q3 | $7.82M | Buy |
158,235
+100,375
| +173% | +$5.22M | 0.48% | 43 |
|
|
2019
Q2 | $3.17M | Sell |
57,860
-1,429
| -2% | -$78.9K | 0.23% | 47 |
|
|
2019
Q1 | $3.2M | Sell |
59,289
-1,131
| -2% | -$55K | 0.24% | 51 |
|
|
2018
Q4 | $2.62M | Buy |
60,420
+1,890
| +3% | +$86.5K | 0.2% | 57 |
|
|
2018
Q3 | $2.85M | Sell |
58,530
-163
| -0.3% | -$7.33K | 0.21% | 49 |
|
|
2018
Q2 | $2.53M | Sell |
58,693
-2,068
| -3% | -$90.4K | 0.19% | 52 |
|
|
2018
Q1 | $2.61M | Buy |
60,761
+2,749
| +5% | +$117K | 0.21% | 49 |
|
|
2017
Q4 | $2.22M | Buy |
58,012
+585
| +1% | +$20.9K | 0.18% | 56 |
|
|
2017
Q3 | $1.93M | Buy |
57,427
+1,194
| +2% | +$38K | 0.17% | 54 |
|
|
2017
Q2 | $1.76M | Buy |
56,233
+4,138
| +8% | +$135K | 0.17% | 54 |
|
|
2017
Q1 | $1.76M | Sell |
52,095
-2,907
| -5% | -$94.3K | 0.16% | 53 |
|
|
2016
Q4 | $1.66M | Sell |
55,002
-474
| -0.9% | -$14.4K | 0.17% | 52 |
|
|
2016
Q3 | $1.76M | Sell |
55,476
-210
| -0.4% | -$6.46K | 0.2% | 49 |
|
|
2016
Q2 | $1.6M | Buy |
55,686
+985
| +2% | +$27.6K | 0.2% | 50 |
|
|
2016
Q1 | $1.56M | Sell |
54,701
-3,886
| -7% | -$100K | 0.19% | 53 |
|
|
2015
Q4 | $1.59M | Buy |
58,587
+1,086
| +2% | +$30K | 0.2% | 52 |
|
|
2015
Q3 | $1.51M | Sell |
57,501
-383
| -0.7% | -$10.3K | 0.2% | 52 |
|
|
2015
Q2 | $1.59M | Sell |
57,884
-819
| -1% | -$23.5K | 0.2% | 54 |
|
|
2015
Q1 | $1.62M | Buy |
58,703
+42
| +0.1% | +$1.18K | 0.2% | 55 |
|
|
2014
Q4 | $1.63M | Sell |
58,661
-783
| -1% | -$20.2K | 0.2% | 54 |
|
|
2014
Q3 | $1.5M | Buy |
59,444
+59,384
| +98,973% | +$1.49M | 0.19% | 54 |
|
|
2014
Q2 | $1.49K | Buy |
60
+1
| +2% | +$24 | 0.19% | 55 |
|
|
2014
Q1 | $1.32K | Hold |
59
| – | – | 0.18% | 57 |
|
|
2013
Q4 | $1.33K | Buy |
59
+1
| +2% | +$22 | 0.19% | 58 |
|
|
2013
Q3 | $1.35K | Buy |
58
+2
| +4% | +$50 | 0.21% | 55 |
|
|
2013
Q2 | $1.37K | Buy |
+56
| New | +$1.26K | 0.22% | 53 |
|
Other funds holding CSCO
