LeJeune Puetz Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.61M | Buy |
88,136
+1,675
| +2% | +$87.6K | 1.65% | 11 |
|
|
2022
Q4 | $4.12M | Buy |
86,461
+825
| +1% | +$39.3K | 1.54% | 15 |
|
|
2022
Q3 | $3.43M | Buy |
85,636
+75
| +0.1% | +$3K | 1.41% | 17 |
|
|
2022
Q2 | $3.65M | Buy |
85,561
+5,925
| +7% | +$253K | 1.42% | 17 |
|
|
2022
Q1 | $4.44M | Buy |
79,636
+1,625
| +2% | +$90.6K | 1.55% | 13 |
|
|
2021
Q4 | $4.94M | Buy |
78,011
+800
| +1% | +$50.7K | 1.67% | 12 |
|
|
2021
Q3 | $4.2M | Buy |
77,211
+4,450
| +6% | +$242K | 1.53% | 14 |
|
|
2021
Q2 | $3.86M | Buy |
72,761
+300
| +0.4% | +$15.9K | 1.42% | 16 |
|
|
2021
Q1 | $3.75M | Buy |
72,461
+490
| +0.7% | +$25.3K | 1.47% | 16 |
|
|
2020
Q4 | $3.22M | Sell |
71,971
-2,660
| -4% | -$119K | 1.39% | 17 |
|
|
2020
Q3 | $2.94M | Buy |
74,631
+225
| +0.3% | +$8.86K | 1.44% | 17 |
|
|
2020
Q2 | $3.47M | Buy |
74,406
+3,355
| +5% | +$156K | 1.82% | 12 |
|
|
2020
Q1 | $2.79M | Sell |
71,051
-859
| -1% | -$33.8K | 1.63% | 13 |
|
|
2019
Q4 | $3.45M | Sell |
71,910
-550
| -0.8% | -$26.4K | 1.62% | 13 |
|
|
2019
Q3 | $3.58M | Sell |
72,460
-227
| -0.3% | -$11.2K | 1.82% | 10 |
|
|
2019
Q2 | $3.98M | Buy |
72,687
+245
| +0.3% | +$13.4K | 2.06% | 7 |
|
|
2019
Q1 | $3.91M | Buy |
72,442
+750
| +1% | +$40.5K | 2.12% | 7 |
|
|
2018
Q4 | $3.11M | Buy |
71,692
+5,496
| +8% | +$238K | 1.94% | 8 |
|
|
2018
Q3 | $3.22M | Buy |
66,196
+225
| +0.3% | +$10.9K | 1.86% | 9 |
|
|
2018
Q2 | $2.84M | Sell |
65,971
-4,400
| -6% | -$189K | 1.75% | 11 |
|
|
2018
Q1 | $3.02M | Sell |
70,371
-300
| -0.4% | -$12.9K | 1.85% | 12 |
|
|
2017
Q4 | $2.71M | Buy |
70,671
+1,075
| +2% | +$41.2K | 1.66% | 14 |
|
|
2017
Q3 | $2.34M | Sell |
69,596
-1,825
| -3% | -$61.4K | 1.51% | 17 |
|
|
2017
Q2 | $2.24M | Sell |
71,421
-400
| -0.6% | -$12.5K | 1.52% | 16 |
|
|
2017
Q1 | $2.43M | Buy |
71,821
+1,500
| +2% | +$50.7K | 1.74% | 12 |
|
|
2016
Q4 | $2.13M | Buy |
+70,321
| New | +$2.13M | 1.63% | 11 |
|