PCA
Peddock Capital Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
37,870
-70
| -0.2% | -$4.86K | 0.61% | 44 |
|
|
2025
Q1 | $2.34M | Sell |
37,940
-1,007
| -3% | -$62.1K | 0.59% | 45 |
|
|
2024
Q4 | $2.31M | Sell |
38,947
-305
| -0.8% | -$18.1K | 0.55% | 47 |
|
|
2024
Q3 | $2.09M | Buy |
39,252
+224
| +0.6% | +$11.9K | 0.5% | 50 |
|
|
2024
Q2 | $1.85M | Sell |
39,028
-2,539
| -6% | -$121K | 0.48% | 49 |
|
|
2024
Q1 | $2.07M | Buy |
41,567
+1,905
| +5% | +$95.1K | 0.54% | 46 |
|
|
2023
Q4 | $2M | Buy |
39,662
+188
| +0.5% | +$9.5K | 0.61% | 42 |
|
|
2023
Q3 | $2.12M | Buy |
39,474
+696
| +2% | +$37.4K | 0.71% | 32 |
|
|
2023
Q2 | $2.01M | Buy |
38,778
+515
| +1% | +$26.6K | 0.66% | 37 |
|
|
2023
Q1 | $2M | Buy |
38,263
+1,440
| +4% | +$75.3K | 0.69% | 35 |
|
|
2022
Q4 | $1.75M | Sell |
36,823
-8,567
| -19% | -$408K | 0.68% | 41 |
|
|
2022
Q3 | $1.82M | Sell |
45,390
-1,222
| -3% | -$48.9K | 0.75% | 35 |
|
|
2022
Q2 | $1.99M | Buy |
46,612
+765
| +2% | +$32.6K | 0.78% | 32 |
|
|
2022
Q1 | $2.56M | Buy |
45,847
+11,987
| +35% | +$668K | 0.83% | 26 |
|
|
2021
Q4 | $2.15M | Sell |
33,860
-295
| -0.9% | -$18.7K | 0.71% | 35 |
|
|
2021
Q3 | $1.86M | Buy |
34,155
+78
| +0.2% | +$4.25K | 0.66% | 40 |
|
|
2021
Q2 | $1.89M | Buy |
34,077
+475
| +1% | +$26.3K | 0.66% | 43 |
|
|
2021
Q1 | $1.74M | Buy |
33,602
+3,222
| +11% | +$167K | 0.66% | 41 |
|
|
2020
Q4 | $1.36M | Buy |
30,380
+246
| +0.8% | +$11K | 0.71% | 38 |
|
|
2020
Q3 | $1.19M | Sell |
30,134
-557
| -2% | -$21.9K | 0.73% | 37 |
|
|
2020
Q2 | $1.43M | Buy |
30,691
+5
| +0% | +$233 | 0.9% | 29 |
|
|
2020
Q1 | $1.21M | Sell |
30,686
-496
| -2% | -$19.5K | 0.9% | 29 |
|
|
2019
Q4 | $1.5M | Sell |
31,182
-1,070
| -3% | -$51.3K | 0.77% | 29 |
|
|
2019
Q3 | $1.59M | Sell |
32,252
-2,084
| -6% | -$103K | 0.88% | 25 |
|
|
2019
Q2 | $1.88M | Buy |
34,336
+4
| +0% | +$219 | 1% | 19 |
|
|
2019
Q1 | $1.85M | Buy |
34,332
+83
| +0.2% | +$4.48K | 1% | 16 |
|
|
2018
Q4 | $1.48M | Sell |
34,249
-535
| -2% | -$23.2K | 0.88% | 24 |
|
|
2018
Q3 | $1.69M | Buy |
34,784
+701
| +2% | +$34.1K | 0.82% | 21 |
|
|
2018
Q2 | $1.47M | Buy |
34,083
+6
| +0% | +$258 | 0.73% | 22 |
|
|
2018
Q1 | $1.46M | Buy |
34,077
+438
| +1% | +$18.8K | 0.77% | 22 |
|
|
2017
Q4 | $1.29M | Sell |
33,639
-194
| -0.6% | -$7.43K | 0.65% | 30 |
|
|
2017
Q3 | $1.14M | Buy |
33,833
+3,234
| +11% | +$109K | 0.58% | 34 |
|
|
2017
Q2 | $958K | Buy |
30,599
+2,556
| +9% | +$80K | 0.51% | 41 |
|
|
2017
Q1 | $948K | Buy |
28,043
+1,693
| +6% | +$57.2K | 0.55% | 36 |
|
|
2016
Q4 | $796K | Buy |
26,350
+5,640
| +27% | +$170K | 0.47% | 42 |
|
|
2016
Q3 | $657K | Buy |
20,710
+2
| +0% | +$63 | 0.4% | 49 |
|
|
2016
Q2 | $594K | Buy |
20,708
+2,328
| +13% | +$66.8K | 0.38% | 45 |
|
|
2016
Q1 | $523K | Buy |
18,380
+252
| +1% | +$7.17K | 0.4% | 48 |
|
|
2015
Q4 | $492K | Buy |
18,128
+1,841
| +11% | +$50K | 0.38% | 53 |
|
|
2015
Q3 | $428K | Buy |
16,287
+342
| +2% | +$8.99K | 0.39% | 61 |
|
|
2015
Q2 | $438K | Buy |
15,945
+200
| +1% | +$5.49K | 0.36% | 70 |
|
|
2015
Q1 | $433K | Hold |
15,745
| – | – | 0.36% | 66 |
|
|
2014
Q4 | $438K | Buy |
15,745
+738
| +5% | +$20.5K | 0.35% | 68 |
|
|
2014
Q3 | $378K | Hold |
15,007
| – | – | 0.31% | 70 |
|
|
2014
Q2 | $373K | Sell |
15,007
-1,006
| -6% | -$25K | 0.28% | 68 |
|
|
2014
Q1 | $359K | Hold |
16,013
| – | – | 0.28% | 69 |
|
|
2013
Q4 | $359K | Buy |
+16,013
| New | +$359K | 0.28% | 70 |
|