Mitchell McLeod Pugh & Williams’s Cisco CSCO Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.2M	Buy	28,322 +777	+3%	+$60.8K	0.32%	63
2025 Q4	$2.34M	Buy	27,545 +3	+0%	+$223	0.33%	57
2025 Q3	$2M	Sell	27,542 -296	-1%	-$20.2K	0.32%	62
2025 Q2	$1.93M	Sell	27,838 -423	-1%	-$26K	0.36%	60
2025 Q1	$1.74M	Buy	28,261 +595	+2%	+$36.6K	0.36%	62
2024 Q4	$1.64M	Sell	27,666 -2,830	-9%	-$162K	0.34%	61
2024 Q3	$1.62M	Sell	30,496 -9,570	-24%	-$465K	0.34%	69
2024 Q2	$1.9M	Sell	40,066 -290	-0.7%	-$13.8K	0.43%	50
2024 Q1	$2.01M	Sell	40,356 -444	-1%	-$22.2K	0.48%	46
2023 Q4	$2.06M	Sell	40,800 -1,280	-3%	-$65.4K	0.55%	40
2023 Q3	$2.26M	Buy	42,080 +463	+1%	+$25K	0.67%	33
2023 Q2	$2.15M	Buy	41,617 +1,144	+3%	+$56.3K	0.62%	38
2023 Q1	$2.12M	Buy	40,473 +215	+0.5%	+$10.5K	0.66%	36
2022 Q4	$1.92M	Buy	40,258 +1,260	+3%	+$57.3K	0.65%	33
2022 Q3	$1.56M	Buy	38,998 +4,450	+13%	+$197K	0.6%	44
2022 Q2	$1.47M	Sell	34,548 -207	-0.6%	-$9.91K	0.57%	48
2022 Q1	$1.94M	Sell	34,755 -1,142	-3%	-$64.6K	0.65%	42
2021 Q4	$2.27M	Buy	35,897 +30	+0.1%	+$1.71K	0.75%	32
2021 Q3	$1.95M	Hold	35,867	–	–	0.72%	34
2021 Q2	$1.9M	Sell	35,867 -151	-0.4%	-$7.94K	0.73%	32
2021 Q1	$1.86M	Buy	36,018 +459	+1%	+$21.5K	0.78%	28
2020 Q4	$1.59M	Buy	35,559 +131	+0.4%	+$5.38K	0.73%	35
2020 Q3	$1.4M	Buy	35,428 +1,831	+5%	+$79.8K	0.71%	34
2020 Q2	$1.57M	Buy	33,597 +129	+0.4%	+$5.66K	0.89%	27
2020 Q1	$1.32M	Buy	33,468 +2,580	+8%	+$113K	1.02%	22
2019 Q4	$1.48M	Buy	30,888 +127	+0.4%	+$5.9K	0.93%	25
2019 Q3	$1.52M	Sell	30,761 -269	-0.9%	-$14K	1.03%	22
2019 Q2	$1.7M	Sell	31,030 -3,748	-11%	-$207K	1.16%	19
2019 Q1	$1.88M	Sell	34,778 -766	-2%	-$37.2K	1.31%	16
2018 Q4	$1.54M	Buy	35,544 +2	+0%	+$92	1.24%	19
2018 Q3	$1.73M	Buy	35,542 +141	+0.4%	+$6.34K	1.16%	15
2018 Q2	$1.52M	Sell	35,401 -907	-2%	-$39.6K	1.07%	22
2018 Q1	$1.56M	Sell	36,308 -882	-2%	-$37.4K	1.11%	21
2017 Q4	$1.42M	Sell	37,190 -270	-0.7%	-$9.64K	0.98%	25
2017 Q3	$1.26M	Sell	37,460 -1,000	-3%	-$31.8K	0.93%	28
2017 Q2	$1.2M	Hold	38,460	–	–	0.91%	31
2017 Q1	$1.3M	Sell	38,460 -1,294	-3%	-$42K	1.02%	25
2016 Q4	$1.2M	Buy	39,754 +1,000	+3%	+$30.5K	0.97%	30
2016 Q3	$1.23M	Hold	38,754	–	–	1.08%	24
2016 Q2	$1.11M	Hold	38,754	–	–	1.01%	26
2016 Q1	$1.1M	Buy	38,754 +9,930	+34%	+$255K	1.07%	26
2015 Q4	$783K	Hold	28,824	–	–	0.78%	42
2015 Q3	$757K	Sell	28,824 -300	-1%	-$8.1K	0.78%	41
2015 Q2	$800K	Buy	29,124 +3,100	+12%	+$88.9K	0.74%	44
2015 Q1	$716K	Sell	26,024 -150	-0.6%	-$4.22K	0.65%	53
2014 Q4	$728K	Buy	+26,174	New	+$676K	0.67%	52