NPA
Nichols & Pratt Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
188,305
-3,763
| -2% | -$261K | 0.88% | 31 |
|
|
2025
Q1 | $11.9M | Sell |
192,068
-14,302
| -7% | -$883K | 0.81% | 32 |
|
|
2024
Q4 | $12.2M | Sell |
206,370
-118,342
| -36% | -$7.01M | 0.81% | 32 |
|
|
2024
Q3 | $17.3M | Sell |
324,712
-6,125
| -2% | -$326K | 1.12% | 28 |
|
|
2024
Q2 | $15.7M | Sell |
330,837
-3,789
| -1% | -$180K | 1.06% | 28 |
|
|
2024
Q1 | $16.7M | Sell |
334,626
-5,192
| -2% | -$259K | 1.12% | 28 |
|
|
2023
Q4 | $17.2M | Sell |
339,818
-7,463
| -2% | -$377K | 1.22% | 26 |
|
|
2023
Q3 | $18.7M | Sell |
347,281
-19,254
| -5% | -$1.04M | 1.41% | 24 |
|
|
2023
Q2 | $19M | Sell |
366,535
-2,651
| -0.7% | -$137K | 1.38% | 24 |
|
|
2023
Q1 | $19.3M | Sell |
369,186
-17,496
| -5% | -$915K | 1.48% | 23 |
|
|
2022
Q4 | $18.4M | Buy |
386,682
+1,758
| +0.5% | +$83.8K | 1.48% | 21 |
|
|
2022
Q3 | $15.4M | Sell |
384,924
-1,400
| -0.4% | -$56K | 1.37% | 25 |
|
|
2022
Q2 | $16.5M | Sell |
386,324
-1,850
| -0.5% | -$78.9K | 1.35% | 25 |
|
|
2022
Q1 | $21.6M | Sell |
388,174
-5,670
| -1% | -$316K | 1.57% | 22 |
|
|
2021
Q4 | $25M | Sell |
393,844
-8,236
| -2% | -$522K | 1.72% | 21 |
|
|
2021
Q3 | $22.2M | Sell |
402,080
-10,512
| -3% | -$580K | 1.68% | 22 |
|
|
2021
Q2 | $21.9M | Sell |
412,592
-39,606
| -9% | -$2.1M | 1.65% | 23 |
|
|
2021
Q1 | $23.4M | Sell |
452,198
-90,863
| -17% | -$4.7M | 1.82% | 19 |
|
|
2020
Q4 | $24.3M | Sell |
543,061
-5,058
| -0.9% | -$226K | 1.93% | 17 |
|
|
2020
Q3 | $21.6M | Sell |
548,119
-6,345
| -1% | -$250K | 1.86% | 17 |
|
|
2020
Q2 | $25.8M | Sell |
554,464
-4,051
| -0.7% | -$189K | 2.31% | 14 |
|
|
2020
Q1 | $21.9M | Buy |
558,515
+9,783
| +2% | +$384K | 2.19% | 14 |
|
|
2019
Q4 | $26.3M | Sell |
548,732
-39,555
| -7% | -$1.9M | 2.16% | 15 |
|
|
2019
Q3 | $29M | Sell |
588,287
-3,795
| -0.6% | -$187K | 2.37% | 15 |
|
|
2019
Q2 | $32.4M | Sell |
592,082
-3,388
| -0.6% | -$185K | 2.67% | 13 |
|
|
2019
Q1 | $32.2M | Buy |
595,470
+1,535
| +0.3% | +$83K | 2.71% | 13 |
|
|
2018
Q4 | $25.7M | Sell |
593,935
-2,444
| -0.4% | -$106K | 2.41% | 14 |
|
|
2018
Q3 | $29M | Buy |
596,379
+6,813
| +1% | +$332K | 2.41% | 15 |
|
|
2018
Q2 | $25.4M | Buy |
589,566
+2,845
| +0.5% | +$122K | 2.27% | 16 |
|
|
2018
Q1 | $25.1M | Buy |
586,721
+7,770
| +1% | +$332K | 2.28% | 16 |
|
|
2017
Q4 | $22.2M | Sell |
578,951
-1,783
| -0.3% | -$68.4K | 1.92% | 19 |
|
|
2017
Q3 | $19.5M | Sell |
580,734
-167
| -0% | -$5.62K | 1.75% | 20 |
|
|
2017
Q2 | $18.2M | Sell |
580,901
-235
| -0% | -$7.36K | 1.66% | 22 |
|
|
2017
Q1 | $19.6M | Sell |
581,136
-10,468
| -2% | -$354K | 1.81% | 18 |
|
|
2016
Q4 | $17.9M | Buy |
591,604
+3,528
| +0.6% | +$107K | 1.69% | 19 |
|
|
2016
Q3 | $18.7M | Sell |
588,076
-3,425
| -0.6% | -$109K | 1.71% | 19 |
|
|
2016
Q2 | $17M | Buy |
591,501
+23,660
| +4% | +$679K | 1.54% | 20 |
|
|
2016
Q1 | $16.2M | Buy |
567,841
+6,958
| +1% | +$198K | 1.5% | 21 |
|
|
2015
Q4 | $15.2M | Sell |
560,883
-2,675
| -0.5% | -$72.6K | 1.46% | 23 |
|
|
2015
Q3 | $14.8M | Sell |
563,558
-2,681
| -0.5% | -$70.3K | 1.48% | 23 |
|
|
2015
Q2 | $15.5M | Sell |
566,239
-7,085
| -1% | -$194K | 1.44% | 23 |
|
|
2015
Q1 | $15.8M | Sell |
573,324
-1,267
| -0.2% | -$34.9K | 1.44% | 25 |
|
|
2014
Q4 | $16M | Sell |
574,591
-5,310
| -0.9% | -$148K | 1.41% | 25 |
|
|
2014
Q3 | $14.6M | Sell |
579,901
-8,485
| -1% | -$213K | 1.3% | 28 |
|
|
2014
Q2 | $14.6M | Sell |
588,386
-2,472
| -0.4% | -$61.5K | 1.27% | 29 |
|
|
2014
Q1 | $13.3M | Sell |
590,858
-9,450
| -2% | -$212K | 1.2% | 29 |
|
|
2013
Q4 | $13.5M | Sell |
600,308
-4,575
| -0.8% | -$103K | 1.27% | 29 |
|
|
2013
Q3 | $14.2M | Sell |
604,883
-3,575
| -0.6% | -$83.7K | 1.42% | 26 |
|
|
2013
Q2 | $14.8M | Buy |
+608,458
| New | +$14.8M | 1.55% | 23 |
|