PP
Patten & Patten’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Sell |
124,433
-43,203
| -26% | -$3M | 0.56% | 51 |
|
|
2025
Q1 | $10.3M | Sell |
167,636
-6,042
| -3% | -$373K | 0.69% | 41 |
|
|
2024
Q4 | $10.3M | Sell |
173,678
-5,796
| -3% | -$343K | 0.68% | 43 |
|
|
2024
Q3 | $9.55M | Sell |
179,474
-14,412
| -7% | -$767K | 0.63% | 45 |
|
|
2024
Q2 | $9.21M | Sell |
193,886
-22,173
| -10% | -$1.05M | 0.64% | 46 |
|
|
2024
Q1 | $10.8M | Buy |
216,059
+7,508
| +4% | +$375K | 0.77% | 40 |
|
|
2023
Q4 | $10.5M | Sell |
208,551
-33,312
| -14% | -$1.68M | 0.87% | 34 |
|
|
2023
Q3 | $13M | Sell |
241,863
-10,677
| -4% | -$574K | 1.14% | 22 |
|
|
2023
Q2 | $13.1M | Sell |
252,540
-12,424
| -5% | -$643K | 1.08% | 25 |
|
|
2023
Q1 | $13.9M | Sell |
264,964
-30,002
| -10% | -$1.57M | 1.22% | 21 |
|
|
2022
Q4 | $14.1M | Sell |
294,966
-36,327
| -11% | -$1.73M | 1.28% | 17 |
|
|
2022
Q3 | $13.3M | Sell |
331,293
-9,670
| -3% | -$387K | 1.26% | 18 |
|
|
2022
Q2 | $14.5M | Sell |
340,963
-25,957
| -7% | -$1.11M | 1.28% | 18 |
|
|
2022
Q1 | $20.5M | Sell |
366,920
-2,237
| -0.6% | -$125K | 1.49% | 12 |
|
|
2021
Q4 | $23.4M | Buy |
369,157
+4,543
| +1% | +$288K | 1.62% | 11 |
|
|
2021
Q3 | $19.8M | Sell |
364,614
-8,031
| -2% | -$437K | 1.51% | 13 |
|
|
2021
Q2 | $19.8M | Sell |
372,645
-319
| -0.1% | -$16.9K | 1.5% | 14 |
|
|
2021
Q1 | $19.3M | Sell |
372,964
-2,171
| -0.6% | -$112K | 1.58% | 13 |
|
|
2020
Q4 | $16.8M | Buy |
375,135
+4,933
| +1% | +$221K | 1.46% | 14 |
|
|
2020
Q3 | $14.6M | Buy |
370,202
+67,325
| +22% | +$2.65M | 1.45% | 16 |
|
|
2020
Q2 | $14.1M | Buy |
302,877
+1,254
| +0.4% | +$58.5K | 1.55% | 16 |
|
|
2020
Q1 | $11.9M | Buy |
301,623
+7,455
| +3% | +$293K | 1.56% | 15 |
|
|
2019
Q4 | $14.1M | Buy |
294,168
+11,391
| +4% | +$546K | 1.42% | 18 |
|
|
2019
Q3 | $14M | Sell |
282,777
-8,545
| -3% | -$422K | 1.53% | 17 |
|
|
2019
Q2 | $15.9M | Sell |
291,322
-3,425
| -1% | -$187K | 1.73% | 11 |
|
|
2019
Q1 | $15.9M | Buy |
294,747
+7,766
| +3% | +$419K | 1.75% | 11 |
|
|
2018
Q4 | $12.4M | Sell |
286,981
-1,653
| -0.6% | -$71.6K | 1.53% | 16 |
|
|
2018
Q3 | $14M | Sell |
288,634
-7,248
| -2% | -$353K | 1.39% | 19 |
|
|
2018
Q2 | $12.7M | Sell |
295,882
-3,630
| -1% | -$156K | 1.31% | 19 |
|
|
2018
Q1 | $12.8M | Buy |
299,512
+7,607
| +3% | +$326K | 1.31% | 18 |
|
|
2017
Q4 | $11.2M | Buy |
291,905
+9,415
| +3% | +$361K | 1.12% | 26 |
|
|
2017
Q3 | $9.5M | Buy |
282,490
+9,808
| +4% | +$330K | 1% | 33 |
|
|
2017
Q2 | $8.54M | Buy |
272,682
+13,095
| +5% | +$410K | 0.94% | 31 |
|
|
2017
Q1 | $8.77M | Buy |
259,587
+4,584
| +2% | +$155K | 1.01% | 31 |
|
|
2016
Q4 | $7.71M | Buy |
255,003
+5,020
| +2% | +$152K | 0.95% | 33 |
|
|
2016
Q3 | $7.93M | Buy |
249,983
+21,065
| +9% | +$668K | 1.02% | 31 |
|
|
2016
Q2 | $6.57M | Sell |
228,918
-1,318
| -0.6% | -$37.8K | 0.91% | 38 |
|
|
2016
Q1 | $6.56M | Sell |
230,236
-9,135
| -4% | -$260K | 0.94% | 36 |
|
|
2015
Q4 | $6.5M | Buy |
239,371
+21,304
| +10% | +$578K | 0.9% | 38 |
|
|
2015
Q3 | $5.72M | Buy |
218,067
+26,446
| +14% | +$694K | 0.87% | 45 |
|
|
2015
Q2 | $5.26M | Sell |
191,621
-2,645
| -1% | -$72.6K | 0.76% | 53 |
|
|
2015
Q1 | $5.35M | Sell |
194,266
-876
| -0.4% | -$24.1K | 0.77% | 53 |
|
|
2014
Q4 | $5.43M | Sell |
195,142
-23,617
| -11% | -$657K | 0.82% | 49 |
|
|
2014
Q3 | $5.51M | Sell |
218,759
-1,149
| -0.5% | -$28.9K | 0.88% | 46 |
|
|
2014
Q2 | $5.47M | Sell |
219,908
-214,293
| -49% | -$5.33M | 0.89% | 43 |
|
|
2014
Q1 | $9.73M | Sell |
434,201
-1,093
| -0.3% | -$24.5K | 1.32% | 20 |
|
|
2013
Q4 | $9.76M | Sell |
435,294
-36,963
| -8% | -$829K | 1.36% | 18 |
|
|
2013
Q3 | $11.1M | Buy |
472,257
+51,017
| +12% | +$1.2M | 1.72% | 12 |
|
|
2013
Q2 | $10.3M | Buy |
+421,240
| New | +$10.3M | 1.68% | 11 |
|