PGIM
Pacific Global Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $721K | Sell |
11,683
-902
| -7% | -$55.7K | 1.02% | 37 |
|
|
2024
Q4 | $745K | Sell |
12,585
-51,083
| -80% | -$3.02M | 0.96% | 37 |
|
|
2024
Q3 | $3.39M | Sell |
63,668
-887
| -1% | -$47.2K | 0.61% | 39 |
|
|
2024
Q2 | $3.07M | Sell |
64,555
-2,360
| -4% | -$112K | 0.58% | 42 |
|
|
2024
Q1 | $3.34M | Sell |
66,915
-1,921
| -3% | -$95.9K | 0.64% | 42 |
|
|
2023
Q4 | $3.48M | Sell |
68,836
-394
| -0.6% | -$19.9K | 0.71% | 37 |
|
|
2023
Q3 | $3.72M | Sell |
69,230
-688
| -1% | -$37K | 0.82% | 34 |
|
|
2023
Q2 | $3.62M | Sell |
69,918
-2,177
| -3% | -$113K | 0.75% | 36 |
|
|
2023
Q1 | $3.77M | Sell |
72,095
-967
| -1% | -$50.6K | 0.82% | 32 |
|
|
2022
Q4 | $3.48M | Buy |
73,062
+140
| +0.2% | +$6.67K | 0.77% | 34 |
|
|
2022
Q3 | $2.92M | Sell |
72,922
-486
| -0.7% | -$19.4K | 0.71% | 34 |
|
|
2022
Q2 | $3.13M | Sell |
73,408
-438
| -0.6% | -$18.7K | 0.74% | 36 |
|
|
2022
Q1 | $4.12M | Sell |
73,846
-22
| -0% | -$1.23K | 0.81% | 35 |
|
|
2021
Q4 | $4.68M | Buy |
73,868
+819
| +1% | +$51.9K | 0.86% | 36 |
|
|
2021
Q3 | $3.98M | Sell |
73,049
-489
| -0.7% | -$26.6K | 0.8% | 36 |
|
|
2021
Q2 | $3.9M | Buy |
73,538
+21
| +0% | +$1.11K | 0.77% | 38 |
|
|
2021
Q1 | $3.8M | Sell |
73,517
-2,647
| -3% | -$137K | 0.79% | 36 |
|
|
2020
Q4 | $3.41M | Buy |
76,164
+1,431
| +2% | +$64K | 0.75% | 34 |
|
|
2020
Q3 | $2.94M | Sell |
74,733
-1,509
| -2% | -$59.4K | 0.76% | 37 |
|
|
2020
Q2 | $3.56M | Sell |
76,242
-18,102
| -19% | -$844K | 1% | 29 |
|
|
2020
Q1 | $3.71M | Sell |
94,344
-9,613
| -9% | -$378K | 1.18% | 22 |
|
|
2019
Q4 | $4.99M | Sell |
103,957
-283
| -0.3% | -$13.6K | 1.08% | 23 |
|
|
2019
Q3 | $5.15M | Sell |
104,240
-4,480
| -4% | -$221K | 1.2% | 23 |
|
|
2019
Q2 | $5.95M | Sell |
108,720
-16,578
| -13% | -$907K | 1.39% | 18 |
|
|
2019
Q1 | $6.77M | Buy |
125,298
+255
| +0.2% | +$13.8K | 1.49% | 16 |
|
|
2018
Q4 | $5.42M | Sell |
125,043
-915
| -0.7% | -$39.6K | 1.35% | 20 |
|
|
2018
Q3 | $6.13M | Sell |
125,958
-1,005
| -0.8% | -$48.9K | 1.26% | 20 |
|
|
2018
Q2 | $5.46M | Sell |
126,963
-3,112
| -2% | -$134K | 1.2% | 21 |
|
|
2018
Q1 | $5.58M | Buy |
130,075
+3,434
| +3% | +$147K | 1.25% | 19 |
|
|
2017
Q4 | $4.85M | Sell |
126,641
-2,886
| -2% | -$111K | 1.05% | 26 |
|
|
2017
Q3 | $4.36M | Sell |
129,527
-1,152
| -0.9% | -$38.7K | 0.98% | 30 |
|
|
2017
Q2 | $4.09M | Buy |
130,679
+966
| +0.7% | +$30.2K | 0.94% | 32 |
|
|
2017
Q1 | $4.38M | Sell |
129,713
-1,971
| -1% | -$66.6K | 0.87% | 40 |
|
|
2016
Q4 | $3.98M | Sell |
131,684
-2,086
| -2% | -$63K | 0.81% | 44 |
|
|
2016
Q3 | $4.24M | Sell |
133,770
-3,373
| -2% | -$107K | 0.94% | 35 |
|
|
2016
Q2 | $3.94M | Sell |
137,143
-3,528
| -3% | -$101K | 0.91% | 36 |
|
|
2016
Q1 | $4.01M | Sell |
140,671
-2,843
| -2% | -$80.9K | 0.9% | 36 |
|
|
2015
Q4 | $3.9M | Buy |
143,514
+2,209
| +2% | +$60K | 0.88% | 39 |
|
|
2015
Q3 | $3.71M | Buy |
141,305
+730
| +0.5% | +$19.2K | 0.83% | 40 |
|
|
2015
Q2 | $3.86M | Sell |
140,575
-970
| -0.7% | -$26.6K | 0.73% | 41 |
|
|
2015
Q1 | $3.9M | Buy |
141,545
+612
| +0.4% | +$16.8K | 0.73% | 41 |
|
|
2014
Q4 | $3.92M | Sell |
140,933
-3,683
| -3% | -$102K | 0.69% | 43 |
|
|
2014
Q3 | $3.64M | Buy |
144,616
+300
| +0.2% | +$7.55K | 0.6% | 49 |
|
|
2014
Q2 | $3.59M | Sell |
144,316
-2,379
| -2% | -$59.1K | 0.53% | 51 |
|
|
2014
Q1 | $3.29M | Sell |
146,695
-3,588
| -2% | -$80.4K | 0.51% | 51 |
|
|
2013
Q4 | $3.37M | Sell |
150,283
-16,458
| -10% | -$369K | 0.55% | 49 |
|
|
2013
Q3 | $3.91M | Buy |
166,741
+5,956
| +4% | +$140K | 0.76% | 34 |
|
|
2013
Q2 | $3.91M | Buy |
+160,785
| New | +$3.91M | 0.73% | 36 |
|