PCM
Palouse Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
37,086
-12,008
| -24% | -$833K | 1.7% | 26 |
|
|
2025
Q1 | $3.03M | Sell |
49,094
-181
| -0.4% | -$11.2K | 2.07% | 17 |
|
|
2024
Q4 | $2.92M | Sell |
49,275
-781
| -2% | -$46.2K | 1.94% | 21 |
|
|
2024
Q3 | $2.66M | Sell |
50,056
-836
| -2% | -$44.5K | 1.68% | 26 |
|
|
2024
Q2 | $2.42M | Buy |
50,892
+37,314
| +275% | +$1.77M | 1.62% | 27 |
|
|
2024
Q1 | $678K | Buy |
+13,578
| New | +$678K | 0.45% | 58 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q1 | – | Sell |
-65,232
| Closed | -$6.58M | – | 71 |
|
|
2022
Q4 | $6.58M | Sell |
65,232
-4,683
| -7% | -$472K | 0.45% | 54 |
|
|
2022
Q3 | $2.8M | Sell |
69,915
-3,781
| -5% | -$151K | 1.59% | 26 |
|
|
2022
Q2 | $3.14M | Buy |
+73,696
| New | +$3.14M | 1.56% | 28 |
|
|
2022
Q1 | – | Sell |
-3,243
| Closed | -$206K | – | 104 |
|
|
2021
Q4 | $206K | Buy |
+3,243
| New | +$206K | 0.09% | 103 |
|
|
2021
Q3 | – | Sell |
-80,790
| Closed | -$4.28M | – | 96 |
|
|
2021
Q2 | $4.28M | Buy |
80,790
+1,994
| +3% | +$106K | 1.87% | 16 |
|
|
2021
Q1 | $4.08M | Buy |
78,796
+1,386
| +2% | +$71.7K | 1.8% | 24 |
|
|
2020
Q4 | $3.46M | Sell |
77,410
-8,888
| -10% | -$398K | 1.83% | 22 |
|
|
2020
Q3 | $3.4M | Sell |
86,298
-17,809
| -17% | -$701K | 1.9% | 22 |
|
|
2020
Q2 | $4.86M | Sell |
104,107
-3,532
| -3% | -$165K | 2.56% | 13 |
|
|
2020
Q1 | $4.23M | Sell |
107,639
-3,824
| -3% | -$150K | 2.5% | 15 |
|
|
2019
Q4 | $5.35M | Buy |
111,463
+32,269
| +41% | +$1.55M | 2.03% | 23 |
|
|
2019
Q3 | $3.91M | Buy |
79,194
+5,757
| +8% | +$284K | 1.45% | 30 |
|
|
2019
Q2 | $4.02M | Sell |
73,437
-1,723
| -2% | -$94.3K | 1.45% | 33 |
|
|
2019
Q1 | $4.06M | Sell |
75,160
-56,999
| -43% | -$3.08M | 1.56% | 28 |
|
|
2018
Q4 | $5.73M | Sell |
132,159
-3,799
| -3% | -$165K | 2.26% | 10 |
|
|
2018
Q3 | $6.61M | Sell |
135,958
-1,272
| -0.9% | -$61.9K | 2.31% | 10 |
|
|
2018
Q2 | $5.91M | Buy |
137,230
+7,464
| +6% | +$321K | 2% | 20 |
|
|
2018
Q1 | $5.57M | Sell |
129,766
-40,037
| -24% | -$1.72M | 1.85% | 22 |
|
|
2017
Q4 | $6.5M | Sell |
169,803
-2,217
| -1% | -$84.9K | 2.2% | 12 |
|
|
2017
Q3 | $5.79M | Sell |
172,020
-3,109
| -2% | -$105K | 1.94% | 18 |
|
|
2017
Q2 | $5.48M | Buy |
175,129
+2,583
| +1% | +$80.9K | 1.99% | 16 |
|
|
2017
Q1 | $5.83M | Buy |
172,546
+23,508
| +16% | +$795K | 2.21% | 12 |
|
|
2016
Q4 | $4.5M | Buy |
149,038
+4,200
| +3% | +$127K | 1.84% | 18 |
|
|
2016
Q3 | $4.59M | Buy |
144,838
+4,902
| +4% | +$155K | 1.96% | 18 |
|
|
2016
Q2 | $4.02M | Sell |
139,936
-3,794
| -3% | -$109K | 1.63% | 27 |
|
|
2016
Q1 | $4.09M | Buy |
+143,730
| New | +$4.09M | 1.67% | 23 |
|
|
2015
Q1 | – | Sell |
-103,222
| Closed | -$2.87M | – | 120 |
|
|
2014
Q4 | $2.87M | Buy |
103,222
+4,907
| +5% | +$136K | 1.01% | 36 |
|
|
2014
Q3 | $2.48M | Buy |
98,315
+5,880
| +6% | +$148K | 0.94% | 45 |
|
|
2014
Q2 | $2.3M | Buy |
92,435
+4,085
| +5% | +$102K | 0.85% | 52 |
|
|
2014
Q1 | $1.98M | Buy |
88,350
+5,275
| +6% | +$118K | 0.74% | 56 |
|
|
2013
Q4 | $1.86M | Buy |
83,075
+15,125
| +22% | +$339K | 0.71% | 55 |
|
|
2013
Q3 | $1.59M | Buy |
67,950
+26,610
| +64% | +$623K | 0.64% | 62 |
|
|
2013
Q2 | $1.01M | Buy |
+41,340
| New | +$1.01M | 0.43% | 67 |
|