PP
Palladium Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.3M | Buy |
436,433
+10,503
| +2% | +$586K | 1.07% | 23 |
|
|
2021
Q4 | $27M | Buy |
425,930
+787
| +0.2% | +$49.9K | 1.1% | 25 |
|
|
2021
Q3 | $23.1M | Buy |
425,143
+3,117
| +0.7% | +$170K | 1.05% | 29 |
|
|
2021
Q2 | $22.4M | Sell |
422,026
-6,711
| -2% | -$356K | 1.05% | 26 |
|
|
2021
Q1 | $22.2M | Sell |
428,737
-1,147
| -0.3% | -$59.3K | 1.1% | 24 |
|
|
2020
Q4 | $19.2M | Sell |
429,884
-1,600
| -0.4% | -$71.6K | 1.06% | 25 |
|
|
2020
Q3 | $17M | Sell |
431,484
-99
| -0% | -$3.9K | 1.07% | 24 |
|
|
2020
Q2 | $20.1M | Buy |
431,583
+5,172
| +1% | +$241K | 1.38% | 19 |
|
|
2020
Q1 | $16.8M | Sell |
426,411
-1,298
| -0.3% | -$51K | 1.4% | 19 |
|
|
2019
Q4 | $20.5M | Sell |
427,709
-28,190
| -6% | -$1.35M | 1.32% | 21 |
|
|
2019
Q3 | $22.2M | Buy |
455,899
+7,602
| +2% | +$370K | 1.55% | 15 |
|
|
2019
Q2 | $24.5M | Buy |
448,297
+3,166
| +0.7% | +$173K | 1.7% | 15 |
|
|
2019
Q1 | $24M | Sell |
445,131
-3,352
| -0.7% | -$181K | 1.73% | 14 |
|
|
2018
Q4 | $19.4M | Sell |
448,483
-7,891
| -2% | -$342K | 1.55% | 16 |
|
|
2018
Q3 | $22.2M | Buy |
456,374
+6,400
| +1% | +$311K | 1.51% | 15 |
|
|
2018
Q2 | $19.4M | Sell |
449,974
-323
| -0.1% | -$13.9K | 1.41% | 17 |
|
|
2018
Q1 | $19.3M | Buy |
450,297
+1,439
| +0.3% | +$61.7K | 1.43% | 17 |
|
|
2017
Q4 | $17.2M | Buy |
448,858
+14,111
| +3% | +$540K | 1.24% | 24 |
|
|
2017
Q3 | $14.6M | Sell |
434,747
-800
| -0.2% | -$26.9K | 1.12% | 27 |
|
|
2017
Q2 | $13.6M | Buy |
435,547
+1,348
| +0.3% | +$42.2K | 1.08% | 25 |
|
|
2017
Q1 | $14.7M | Sell |
434,199
-4,597
| -1% | -$155K | 1.18% | 21 |
|
|
2016
Q4 | $13.3M | Sell |
438,796
-1,419
| -0.3% | -$42.9K | 1.12% | 23 |
|
|
2016
Q3 | $14M | Buy |
440,215
+6,572
| +2% | +$208K | 1.22% | 20 |
|
|
2016
Q2 | $12.4M | Sell |
433,643
-1,807
| -0.4% | -$51.8K | 1.13% | 23 |
|
|
2016
Q1 | $12.4M | Sell |
435,450
-14,397
| -3% | -$410K | 1.14% | 24 |
|
|
2015
Q4 | $12.2M | Sell |
449,847
-64,269
| -13% | -$1.75M | 1.13% | 29 |
|
|
2015
Q3 | $13.5M | Buy |
514,116
+2,062
| +0.4% | +$54.1K | 1.33% | 22 |
|
|
2015
Q2 | $14.1M | Buy |
512,054
+1,446
| +0.3% | +$39.7K | 1.26% | 23 |
|
|
2015
Q1 | $14.1M | Buy |
510,608
+9,398
| +2% | +$259K | 1.21% | 22 |
|
|
2014
Q4 | $13.9M | Buy |
501,210
+16,877
| +3% | +$469K | 1.21% | 24 |
|
|
2014
Q3 | $12.2M | Buy |
484,333
+10,717
| +2% | +$270K | 1.09% | 27 |
|
|
2014
Q2 | $11.8M | Buy |
473,616
+9,773
| +2% | +$243K | 1.05% | 27 |
|
|
2014
Q1 | $10.4M | Buy |
463,843
+62,560
| +16% | +$1.4M | 0.95% | 31 |
|
|
2013
Q4 | $9M | Buy |
401,283
+259,095
| +182% | +$5.81M | 0.85% | 35 |
|
|
2013
Q3 | $3.33M | Buy |
142,188
+25,600
| +22% | +$600K | 0.34% | 88 |
|
|
2013
Q2 | $2.84M | Buy |
+116,588
| New | +$2.84M | 0.3% | 91 |
|