NPF
Norris Perne & French’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
6,093
+776
| +15% | +$53.8K | 0.03% | 104 |
|
|
2025
Q1 | $328K | Sell |
5,317
-385
| -7% | -$23.8K | 0.02% | 112 |
|
|
2024
Q4 | $338K | Hold |
5,702
| – | – | 0.02% | 112 |
|
|
2024
Q3 | $303K | Sell |
5,702
-100
| -2% | -$5.32K | 0.02% | 117 |
|
|
2024
Q2 | $276K | Sell |
5,802
-1,125
| -16% | -$53.4K | 0.02% | 119 |
|
|
2024
Q1 | $346K | Hold |
6,927
| – | – | 0.02% | 112 |
|
|
2023
Q4 | $350K | Sell |
6,927
-18
| -0.3% | -$909 | 0.03% | 105 |
|
|
2023
Q3 | $373K | Sell |
6,945
-980
| -12% | -$52.7K | 0.03% | 96 |
|
|
2023
Q2 | $410K | Buy |
7,925
+170
| +2% | +$8.8K | 0.03% | 92 |
|
|
2023
Q1 | $405K | Sell |
7,755
-230
| -3% | -$12K | 0.04% | 91 |
|
|
2022
Q4 | $380K | Sell |
7,985
-7,080
| -47% | -$337K | 0.04% | 98 |
|
|
2022
Q3 | $603K | Hold |
15,065
| – | – | 0.06% | 77 |
|
|
2022
Q2 | $642K | Sell |
15,065
-2,509
| -14% | -$107K | 0.06% | 78 |
|
|
2022
Q1 | $980K | Sell |
17,574
-1,812
| -9% | -$101K | 0.08% | 73 |
|
|
2021
Q4 | $1.23M | Buy |
19,386
+383
| +2% | +$24.3K | 0.1% | 75 |
|
|
2021
Q3 | $1.03M | Sell |
19,003
-320
| -2% | -$17.4K | 0.09% | 74 |
|
|
2021
Q2 | $1.02M | Sell |
19,323
-414,816
| -96% | -$22M | 0.09% | 78 |
|
|
2021
Q1 | $22.4M | Sell |
434,139
-5,080
| -1% | -$263K | 2.08% | 12 |
|
|
2020
Q4 | $19.7M | Buy |
439,219
+48,690
| +12% | +$2.18M | 1.85% | 16 |
|
|
2020
Q3 | $15.4M | Buy |
390,529
+7,542
| +2% | +$297K | 1.67% | 22 |
|
|
2020
Q2 | $17.9M | Buy |
382,987
+16,176
| +4% | +$754K | 2.17% | 13 |
|
|
2020
Q1 | $14.4M | Buy |
366,811
+32,797
| +10% | +$1.29M | 2.16% | 13 |
|
|
2019
Q4 | $16M | Buy |
334,014
+26,560
| +9% | +$1.27M | 1.91% | 15 |
|
|
2019
Q3 | $15.2M | Buy |
307,454
+47,951
| +18% | +$2.37M | 1.89% | 14 |
|
|
2019
Q2 | $14.2M | Sell |
259,503
-3,291
| -1% | -$180K | 1.79% | 19 |
|
|
2019
Q1 | $14.2M | Buy |
262,794
+3,309
| +1% | +$179K | 1.87% | 15 |
|
|
2018
Q4 | $11.2M | Buy |
259,485
+3,063
| +1% | +$133K | 1.76% | 19 |
|
|
2018
Q3 | $12.5M | Buy |
256,422
+8,546
| +3% | +$416K | 1.63% | 20 |
|
|
2018
Q2 | $10.7M | Buy |
247,876
+6,727
| +3% | +$289K | 1.55% | 26 |
|
|
2018
Q1 | $10.3M | Sell |
241,149
-2,704
| -1% | -$116K | 1.5% | 25 |
|
|
2017
Q4 | $9.34M | Buy |
243,853
+19,498
| +9% | +$747K | 1.36% | 30 |
|
|
2017
Q3 | $7.55M | Buy |
224,355
+3,774
| +2% | +$127K | 1.17% | 39 |
|
|
2017
Q2 | $6.91M | Buy |
220,581
+63,942
| +41% | +$2M | 1.16% | 40 |
|
|
2017
Q1 | $5.29M | Buy |
156,639
+10,695
| +7% | +$361K | 0.99% | 48 |
|
|
2016
Q4 | $4.41M | Buy |
145,944
+14,594
| +11% | +$441K | 0.87% | 50 |
|
|
2016
Q3 | $4.17M | Buy |
131,350
+33,407
| +34% | +$1.06M | 0.87% | 46 |
|
|
2016
Q2 | $2.81M | Sell |
97,943
-4,505
| -4% | -$129K | 0.61% | 53 |
|
|
2016
Q1 | $2.92M | Buy |
102,448
+41,515
| +68% | +$1.18M | 0.6% | 52 |
|
|
2015
Q4 | $1.66M | Buy |
60,933
+51,675
| +558% | +$1.4M | 0.35% | 65 |
|
|
2015
Q3 | $243K | Sell |
9,258
-400
| -4% | -$10.5K | 0.06% | 125 |
|
|
2015
Q2 | $265K | Sell |
9,658
-300
| -3% | -$8.23K | 0.05% | 132 |
|
|
2015
Q1 | $274K | Sell |
9,958
-1,475
| -13% | -$40.6K | 0.05% | 132 |
|
|
2014
Q4 | $318K | Hold |
11,433
| – | – | 0.06% | 127 |
|
|
2014
Q3 | $288K | Sell |
11,433
-1,050
| -8% | -$26.5K | 0.06% | 133 |
|
|
2014
Q2 | $310K | Buy |
12,483
+75
| +0.6% | +$1.86K | 0.06% | 128 |
|
|
2014
Q1 | $278K | Sell |
12,408
-8,721
| -41% | -$195K | 0.05% | 141 |
|
|
2013
Q4 | $473K | Sell |
21,129
-1,417
| -6% | -$31.7K | 0.09% | 120 |
|
|
2013
Q3 | $528K | Sell |
22,546
-5,300
| -19% | -$124K | 0.11% | 112 |
|
|
2013
Q2 | $677K | Buy |
+27,846
| New | +$677K | 0.15% | 105 |
|