PAM
Palisade Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
364,793
-464
| -0.1% | -$32.2K | 2.52% | 6 |
|
|
2025
Q1 | $22.5M | Sell |
365,257
-3,244
| -0.9% | -$200K | 2.32% | 9 |
|
|
2024
Q4 | $21.8M | Sell |
368,501
-1,339
| -0.4% | -$79.3K | 2.21% | 9 |
|
|
2024
Q3 | $19.7M | Buy |
369,840
+679
| +0.2% | +$36.1K | 1.93% | 12 |
|
|
2024
Q2 | $17.5M | Sell |
369,161
-11,565
| -3% | -$549K | 1.81% | 13 |
|
|
2024
Q1 | $19M | Sell |
380,726
-2,871
| -0.7% | -$143K | 1.85% | 13 |
|
|
2023
Q4 | $19.4M | Buy |
383,597
+9,989
| +3% | +$505K | 2.12% | 10 |
|
|
2023
Q3 | $20.1M | Sell |
373,608
-214
| -0.1% | -$11.5K | 2.44% | 9 |
|
|
2023
Q2 | $19.3M | Buy |
373,822
+3,007
| +0.8% | +$156K | 2.24% | 8 |
|
|
2023
Q1 | $19.4M | Buy |
370,815
+389
| +0.1% | +$20.3K | 2.38% | 8 |
|
|
2022
Q4 | $17.6M | Buy |
370,426
+632
| +0.2% | +$30.1K | 2.02% | 12 |
|
|
2022
Q3 | $14.8M | Buy |
369,794
+4,345
| +1% | +$174K | 2.03% | 12 |
|
|
2022
Q2 | $15.6M | Buy |
365,449
+7,206
| +2% | +$307K | 2% | 11 |
|
|
2022
Q1 | $20M | Buy |
358,243
+3,937
| +1% | +$220K | 2.29% | 7 |
|
|
2021
Q4 | $22.5M | Sell |
354,306
-3,819
| -1% | -$242K | 2.51% | 7 |
|
|
2021
Q3 | $19.5M | Sell |
358,125
-1,464
| -0.4% | -$79.7K | 2.38% | 7 |
|
|
2021
Q2 | $19.1M | Sell |
359,589
-2,712
| -0.7% | -$144K | 2.24% | 7 |
|
|
2021
Q1 | $18.7M | Buy |
362,301
+8,559
| +2% | +$443K | 2.41% | 7 |
|
|
2020
Q4 | $15.8M | Buy |
353,742
+2,985
| +0.9% | +$134K | 2.16% | 10 |
|
|
2020
Q3 | $13.8M | Buy |
350,757
+4,420
| +1% | +$174K | 2.08% | 11 |
|
|
2020
Q2 | $16.2M | Buy |
346,337
+2,169
| +0.6% | +$101K | 2.58% | 7 |
|
|
2020
Q1 | $13.5M | Buy |
344,168
+7,103
| +2% | +$279K | 2.47% | 8 |
|
|
2019
Q4 | $16.2M | Buy |
337,065
+6,419
| +2% | +$308K | 2.37% | 9 |
|
|
2019
Q3 | $16.3M | Sell |
330,646
-1,605
| -0.5% | -$79.3K | 2.49% | 7 |
|
|
2019
Q2 | $18.2M | Sell |
332,251
-3,870
| -1% | -$212K | 2.82% | 4 |
|
|
2019
Q1 | $18.1M | Sell |
336,121
-106,902
| -24% | -$5.77M | 2.87% | 4 |
|
|
2018
Q4 | $19.2M | Buy |
443,023
+6,541
| +1% | +$283K | 2.82% | 4 |
|
|
2018
Q3 | $21.2M | Buy |
436,482
+185
| +0% | +$9K | 2.81% | 4 |
|
|
2018
Q2 | $18.8M | Buy |
436,297
+12,979
| +3% | +$558K | 2.71% | 3 |
|
|
2018
Q1 | $18.2M | Sell |
423,318
-1,857
| -0.4% | -$79.6K | 2.74% | 2 |
|
|
2017
Q4 | $16.3M | Sell |
425,175
-7,445
| -2% | -$285K | 2.58% | 5 |
|
|
2017
Q3 | $14.5M | Buy |
432,620
+15,072
| +4% | +$507K | 2.65% | 7 |
|
|
2017
Q2 | $13.1M | Buy |
417,548
+48,570
| +13% | +$1.52M | 2.56% | 8 |
|
|
2017
Q1 | $12.5M | Buy |
368,978
+685
| +0.2% | +$23.2K | 2.29% | 7 |
|
|
2016
Q4 | $11.1M | Sell |
368,293
-18,900
| -5% | -$571K | 2.13% | 8 |
|
|
2016
Q3 | $12.3M | Buy |
387,193
+1,080
| +0.3% | +$34.3K | 2.29% | 8 |
|
|
2016
Q2 | $11.1M | Sell |
386,113
-3,150
| -0.8% | -$90.4K | 2.09% | 12 |
|
|
2016
Q1 | $11.1M | Buy |
389,263
+18,587
| +5% | +$529K | 2.15% | 11 |
|
|
2015
Q4 | $10.1M | Buy |
370,676
+224,169
| +153% | +$6.09M | 2.16% | 12 |
|
|
2015
Q3 | $3.85M | Buy |
146,507
+9,173
| +7% | +$241K | 0.86% | 37 |
|
|
2015
Q2 | $3.77M | Sell |
137,334
-270
| -0.2% | -$7.41K | 0.75% | 38 |
|
|
2015
Q1 | $3.79M | Buy |
137,604
+9,540
| +7% | +$263K | 0.75% | 37 |
|
|
2014
Q4 | $3.56M | Sell |
128,064
-3,145
| -2% | -$87.5K | 0.7% | 38 |
|
|
2014
Q3 | $3.3M | Buy |
131,209
+1,540
| +1% | +$38.8K | 0.68% | 40 |
|
|
2014
Q2 | $3.22M | Buy |
129,669
+1,280
| +1% | +$31.8K | 0.68% | 39 |
|
|
2014
Q1 | $2.88M | Buy |
128,389
+5,785
| +5% | +$130K | 0.63% | 43 |
|
|
2013
Q4 | $2.75M | Buy |
122,604
+8,600
| +8% | +$193K | 0.62% | 44 |
|
|
2013
Q3 | $2.67M | Sell |
114,004
-16,000
| -12% | -$375K | 0.68% | 40 |
|
|
2013
Q2 | $3.16M | Buy |
+130,004
| New | +$3.16M | 0.8% | 39 |
|