PJSIMP
P.J. Schmidt Investment Management (PJS)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,982
| Closed | -$212K | – | 172 |
|
|
2023
Q3 | $212K | Sell |
3,982
-324
| -8% | -$17.3K | 0.05% | 162 |
|
|
2023
Q2 | $231K | Sell |
4,306
-4,344
| -50% | -$233K | 0.05% | 160 |
|
|
2023
Q1 | $403K | Sell |
8,650
-656
| -7% | -$30.5K | 0.08% | 120 |
|
|
2022
Q4 | $443K | Sell |
9,306
-5,150
| -36% | -$245K | 0.1% | 107 |
|
|
2022
Q3 | $619K | Sell |
14,456
-400
| -3% | -$17.1K | 0.15% | 89 |
|
|
2022
Q2 | $704K | Sell |
14,856
-1,315
| -8% | -$62.3K | 0.15% | 89 |
|
|
2022
Q1 | $792K | Buy |
16,171
+81
| +0.5% | +$3.97K | 0.18% | 94 |
|
|
2021
Q4 | $896K | Sell |
16,090
-1,123
| -7% | -$62.5K | 0.18% | 90 |
|
|
2021
Q3 | $961K | Hold |
17,213
| – | – | 0.19% | 87 |
|
|
2021
Q2 | $951K | Sell |
17,213
-474
| -3% | -$26.2K | 0.19% | 87 |
|
|
2021
Q1 | $910K | Sell |
17,687
-24,420
| -58% | -$1.26M | 0.19% | 87 |
|
|
2020
Q4 | $1.88M | Sell |
42,107
-8,600
| -17% | -$383K | 0.42% | 52 |
|
|
2020
Q3 | $1.87M | Sell |
50,707
-15,176
| -23% | -$560K | 0.46% | 51 |
|
|
2020
Q2 | $3.07M | Sell |
65,883
-2,533
| -4% | -$118K | 0.92% | 38 |
|
|
2020
Q1 | $2.69M | Sell |
68,416
-3,812
| -5% | -$150K | 0.94% | 36 |
|
|
2019
Q4 | $3.46M | Sell |
72,228
-27
| -0% | -$1.3K | 0.93% | 35 |
|
|
2019
Q3 | $3.57M | Sell |
72,255
-1,327
| -2% | -$65.6K | 1.01% | 33 |
|
|
2019
Q2 | $4.03M | Sell |
73,582
-1,364
| -2% | -$74.6K | 1.16% | 33 |
|
|
2019
Q1 | $4.05M | Sell |
74,946
-20
| -0% | -$1.08K | 1.18% | 31 |
|
|
2018
Q4 | $3.25M | Buy |
74,966
+6,907
| +10% | +$299K | 1.07% | 34 |
|
|
2018
Q3 | $3.31M | Buy |
68,059
+1,898
| +3% | +$92.3K | 0.94% | 35 |
|
|
2018
Q2 | $2.85M | Buy |
66,161
+632
| +1% | +$27.2K | 0.83% | 40 |
|
|
2018
Q1 | $2.81M | Sell |
65,529
-2,120
| -3% | -$90.9K | 0.82% | 41 |
|
|
2017
Q4 | $2.59M | Buy |
67,649
+952
| +1% | +$36.5K | 0.73% | 47 |
|
|
2017
Q3 | $2.24M | Buy |
66,697
+7,550
| +13% | +$254K | 0.67% | 51 |
|
|
2017
Q2 | $1.85M | Buy |
59,147
+725
| +1% | +$22.7K | 0.56% | 56 |
|
|
2017
Q1 | $1.98M | Sell |
58,422
-2,000
| -3% | -$67.6K | 0.7% | 52 |
|
|
2016
Q4 | $1.83M | Sell |
60,422
-1,340
| -2% | -$40.5K | 0.68% | 50 |
|
|
2016
Q3 | $1.96M | Buy |
61,762
+715
| +1% | +$22.7K | 0.73% | 48 |
|
|
2016
Q2 | $1.75M | Buy |
61,047
+4,900
| +9% | +$141K | 0.65% | 54 |
|
|
2016
Q1 | $1.6M | Sell |
56,147
-106
| -0.2% | -$3.02K | 0.63% | 52 |
|
|
2015
Q4 | $1.53M | Sell |
56,253
-874
| -2% | -$23.7K | 0.61% | 54 |
|
|
2015
Q3 | $1.5M | Buy |
57,127
+17,800
| +45% | +$467K | 0.65% | 49 |
|
|
2015
Q2 | $1.08M | Buy |
39,327
+10,513
| +36% | +$289K | 0.42% | 69 |
|
|
2015
Q1 | $793K | Buy |
28,814
+657
| +2% | +$18.1K | 0.31% | 90 |
|
|
2014
Q4 | $783K | Buy |
28,157
+8,070
| +40% | +$224K | 0.31% | 85 |
|
|
2014
Q3 | $506K | Buy |
20,087
+6,165
| +44% | +$155K | 0.21% | 103 |
|
|
2014
Q2 | $346K | Buy |
+13,922
| New | +$346K | 0.14% | 125 |
|