FPTW
Franklin, Parlapiano, Turner & Welch’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-145,464
| Closed | -$7.35M | – | 53 |
|
|
2023
Q4 | $7.35M | Sell |
145,464
-2,256
| -2% | -$114K | 2.11% | 19 |
|
|
2023
Q3 | $7.94M | Sell |
147,720
-782
| -0.5% | -$42K | 2.46% | 10 |
|
|
2023
Q2 | $7.68M | Buy |
148,502
+951
| +0.6% | +$49.2K | 2.28% | 15 |
|
|
2023
Q1 | $7.71M | Sell |
147,551
-501
| -0.3% | -$26.2K | 2.45% | 11 |
|
|
2022
Q4 | $7.05M | Buy |
148,052
+2,206
| +2% | +$105K | 2.31% | 19 |
|
|
2022
Q3 | $5.83M | Buy |
145,846
+4,058
| +3% | +$162K | 2.08% | 21 |
|
|
2022
Q2 | $6.05M | Buy |
141,788
+4,035
| +3% | +$172K | 2.04% | 21 |
|
|
2022
Q1 | $7.68M | Buy |
137,753
+3,151
| +2% | +$176K | 2.28% | 12 |
|
|
2021
Q4 | $8.53M | Buy |
134,602
+46
| +0% | +$2.92K | 2.45% | 9 |
|
|
2021
Q3 | $7.32M | Sell |
134,556
-1,315
| -1% | -$71.6K | 2.3% | 9 |
|
|
2021
Q2 | $7.2M | Sell |
135,871
-1,928
| -1% | -$102K | 2.23% | 12 |
|
|
2021
Q1 | $7.13M | Buy |
137,799
+4,293
| +3% | +$222K | 2.4% | 10 |
|
|
2020
Q4 | $5.97M | Buy |
133,506
+6,218
| +5% | +$278K | 2.16% | 18 |
|
|
2020
Q3 | $5.01M | Buy |
127,288
+1,756
| +1% | +$69.2K | 2.02% | 20 |
|
|
2020
Q2 | $5.86M | Sell |
125,532
-2,722
| -2% | -$127K | 2.42% | 10 |
|
|
2020
Q1 | $5.04M | Buy |
128,254
+6,780
| +6% | +$267K | 2.32% | 16 |
|
|
2019
Q4 | $5.83M | Buy |
121,474
+3,966
| +3% | +$190K | 2.2% | 19 |
|
|
2019
Q3 | $5.81M | Sell |
117,508
-2,970
| -2% | -$147K | 2.26% | 15 |
|
|
2019
Q2 | $6.59M | Sell |
120,478
-9,488
| -7% | -$519K | 2.58% | 10 |
|
|
2019
Q1 | $7.02M | Sell |
129,966
-8,386
| -6% | -$453K | 2.77% | 8 |
|
|
2018
Q4 | $6M | Buy |
138,352
+600
| +0.4% | +$26K | 2.64% | 10 |
|
|
2018
Q3 | $6.7M | Sell |
137,752
-2,296
| -2% | -$112K | 2.68% | 9 |
|
|
2018
Q2 | $6.03M | Sell |
140,048
-2,940
| -2% | -$127K | 2.48% | 9 |
|
|
2018
Q1 | $6.13M | Sell |
142,988
-4,359
| -3% | -$187K | 2.61% | 8 |
|
|
2017
Q4 | $5.64M | Buy |
147,347
+1,133
| +0.8% | +$43.4K | 2.31% | 9 |
|
|
2017
Q3 | $4.92M | Buy |
146,214
+7,367
| +5% | +$248K | 2.11% | 14 |
|
|
2017
Q2 | $4.35M | Sell |
138,847
-1,107
| -0.8% | -$34.7K | 1.99% | 17 |
|
|
2017
Q1 | $4.73M | Buy |
139,954
+3,484
| +3% | +$118K | 2.2% | 10 |
|
|
2016
Q4 | $4.12M | Buy |
136,470
+1,820
| +1% | +$55K | 2.05% | 13 |
|
|
2016
Q3 | $4.27M | Buy |
134,650
+6,762
| +5% | +$214K | 2.17% | 11 |
|
|
2016
Q2 | $3.67M | Sell |
127,888
-2,791
| -2% | -$80.1K | 1.96% | 16 |
|
|
2016
Q1 | $3.72M | Buy |
130,679
+6,797
| +5% | +$193K | 2.05% | 16 |
|
|
2015
Q4 | $3.36M | Buy |
123,882
+5,397
| +5% | +$147K | 1.99% | 16 |
|
|
2015
Q3 | $3.11M | Buy |
118,485
+128
| +0.1% | +$3.36K | 2.04% | 15 |
|
|
2015
Q2 | $3.25M | Buy |
118,357
+1,945
| +2% | +$53.4K | 2.15% | 15 |
|
|
2015
Q1 | $3.2M | Buy |
116,412
+1,766
| +2% | +$48.6K | 2.15% | 12 |
|
|
2014
Q4 | $3.19M | Buy |
114,646
+5,476
| +5% | +$152K | 2.13% | 15 |
|
|
2014
Q3 | $2.75M | Buy |
109,170
+2,516
| +2% | +$63.3K | 1.97% | 15 |
|
|
2014
Q2 | $2.65M | Buy |
106,654
+3,534
| +3% | +$87.8K | 1.89% | 15 |
|
|
2014
Q1 | $2.31M | Sell |
103,120
-87
| -0.1% | -$1.95K | 1.67% | 21 |
|
|
2013
Q4 | $2.32M | Buy |
103,207
+8,794
| +9% | +$197K | 1.6% | 21 |
|
|
2013
Q3 | $2.21M | Buy |
+94,413
| New | +$2.21M | 1.62% | 17 |
|