PG
Patten Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
67,755
-788
| -1% | -$54.7K | 0.99% | 17 |
|
|
2025
Q1 | $4.23M | Sell |
68,543
-1,602
| -2% | -$98.9K | 0.97% | 17 |
|
|
2024
Q4 | $4.15M | Buy |
70,145
+82
| +0.1% | +$4.85K | 0.92% | 19 |
|
|
2024
Q3 | $3.73M | Buy |
70,063
+166
| +0.2% | +$8.84K | 0.83% | 23 |
|
|
2024
Q2 | $3.32M | Sell |
69,897
-474
| -0.7% | -$22.5K | 0.78% | 27 |
|
|
2024
Q1 | $3.51M | Buy |
70,371
+585
| +0.8% | +$29.2K | 0.86% | 26 |
|
|
2023
Q4 | $3.53M | Buy |
69,786
+562
| +0.8% | +$28.4K | 0.96% | 22 |
|
|
2023
Q3 | $3.72M | Buy |
69,224
+3,765
| +6% | +$202K | 1.11% | 16 |
|
|
2023
Q2 | $3.39M | Buy |
65,459
+4,866
| +8% | +$252K | 0.5% | 20 |
|
|
2023
Q1 | $3.17M | Sell |
60,593
-530
| -0.9% | -$27.7K | 0.95% | 21 |
|
|
2022
Q4 | $2.91M | Sell |
61,123
-798
| -1% | -$38K | 0.91% | 27 |
|
|
2022
Q3 | $2.49M | Sell |
61,921
-1,762
| -3% | -$71K | 0.86% | 24 |
|
|
2022
Q2 | $2.75M | Buy |
63,683
+513
| +0.8% | +$22.2K | 0.88% | 22 |
|
|
2022
Q1 | $3.52M | Sell |
63,170
-1,394
| -2% | -$77.7K | 0.99% | 19 |
|
|
2021
Q4 | $4.09M | Sell |
64,564
-3,263
| -5% | -$207K | 1.08% | 15 |
|
|
2021
Q3 | $3.69M | Buy |
67,827
+350
| +0.5% | +$19.1K | 1.09% | 15 |
|
|
2021
Q2 | $3.58M | Buy |
67,477
+1,274
| +2% | +$67.5K | 1.05% | 14 |
|
|
2021
Q1 | $3.42M | Sell |
66,203
-722
| -1% | -$37.3K | 1.1% | 14 |
|
|
2020
Q4 | $3M | Sell |
66,925
-1,144
| -2% | -$51.2K | 0.81% | 20 |
|
|
2020
Q3 | $2.68M | Buy |
68,069
+3,708
| +6% | +$146K | 1.05% | 17 |
|
|
2020
Q2 | $3M | Buy |
64,361
+2,039
| +3% | +$95.1K | 1.29% | 13 |
|
|
2020
Q1 | $2.45M | Sell |
62,322
-6,834
| -10% | -$269K | 1.27% | 14 |
|
|
2019
Q4 | $3.32M | Buy |
69,156
+268
| +0.4% | +$12.9K | 1.24% | 14 |
|
|
2019
Q3 | $3.4M | Buy |
68,888
+5,020
| +8% | +$248K | 1.38% | 12 |
|
|
2019
Q2 | $3.5M | Buy |
63,868
+965
| +2% | +$52.8K | 1.43% | 12 |
|
|
2019
Q1 | $3.4M | Buy |
62,903
+1,286
| +2% | +$69.4K | 1.46% | 14 |
|
|
2018
Q4 | $2.67M | Sell |
61,617
-437
| -0.7% | -$18.9K | 1.27% | 15 |
|
|
2018
Q3 | $3.02M | Sell |
62,054
-1,080
| -2% | -$52.5K | 1.15% | 18 |
|
|
2018
Q2 | $2.72M | Sell |
63,134
-59
| -0.1% | -$2.54K | 1.09% | 19 |
|
|
2018
Q1 | $2.71M | Buy |
63,193
+664
| +1% | +$28.5K | 1.11% | 18 |
|
|
2017
Q4 | $2.4M | Sell |
62,529
-10,812
| -15% | -$414K | 0.95% | 24 |
|
|
2017
Q3 | $2.47M | Sell |
73,341
-1,300
| -2% | -$43.7K | 1% | 23 |
|
|
2017
Q2 | $2.37M | Sell |
74,641
-9,309
| -11% | -$296K | 0.96% | 25 |
|
|
2017
Q1 | $2.77M | Sell |
83,950
-325
| -0.4% | -$10.7K | 1.2% | 18 |
|
|
2016
Q4 | $2.61M | Sell |
84,275
-1,034
| -1% | -$32K | 1.17% | 19 |
|
|
2016
Q3 | $2.58M | Buy |
85,309
+1,217
| +1% | +$36.8K | 1.21% | 17 |
|
|
2016
Q2 | $2.41M | Buy |
84,092
+11,760
| +16% | +$337K | 1.13% | 19 |
|
|
2016
Q1 | $2.06M | Buy |
72,332
+24,743
| +52% | +$704K | 0.98% | 22 |
|
|
2015
Q4 | $1.29M | Buy |
47,589
+320
| +0.7% | +$8.69K | 0.62% | 45 |
|
|
2015
Q3 | $1.24M | Sell |
47,269
-1,035
| -2% | -$27.2K | 0.64% | 40 |
|
|
2015
Q2 | $1.33M | Sell |
48,304
-345
| -0.7% | -$9.47K | 0.63% | 44 |
|
|
2015
Q1 | $1.34M | Buy |
48,649
+2,276
| +5% | +$62.6K | 0.69% | 44 |
|
|
2014
Q4 | $1.29M | Buy |
+46,373
| New | +$1.29M | 0.63% | 48 |
|