PIM
Penobscot Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
110,780
-119
| -0.1% | -$8.26K | 0.66% | 35 |
|
|
2025
Q1 | $6.84M | Buy |
110,899
+347
| +0.3% | +$21.4K | 0.64% | 41 |
|
|
2024
Q4 | $6.54M | Sell |
110,552
-1,637
| -1% | -$96.9K | 0.59% | 41 |
|
|
2024
Q3 | $5.97M | Sell |
112,189
-3,808
| -3% | -$203K | 0.54% | 46 |
|
|
2024
Q2 | $5.51M | Buy |
115,997
+11,981
| +12% | +$569K | 0.53% | 46 |
|
|
2024
Q1 | $5.19M | Sell |
104,016
-12,669
| -11% | -$632K | 0.55% | 46 |
|
|
2023
Q4 | $5.89M | Buy |
116,685
+3,569
| +3% | +$180K | 0.69% | 39 |
|
|
2023
Q3 | $6.08M | Buy |
113,116
+24,977
| +28% | +$1.34M | 0.83% | 35 |
|
|
2023
Q2 | $4.56M | Sell |
88,139
-2,354
| -3% | -$122K | 0.75% | 37 |
|
|
2023
Q1 | $4.73M | Sell |
90,493
-4,608
| -5% | -$241K | 0.82% | 34 |
|
|
2022
Q4 | $4.53M | Sell |
95,101
-3,844
| -4% | -$183K | 0.8% | 38 |
|
|
2022
Q3 | $3.96M | Sell |
98,945
-1,200
| -1% | -$48K | 0.74% | 37 |
|
|
2022
Q2 | $4.27M | Sell |
100,145
-9,810
| -9% | -$418K | 0.74% | 40 |
|
|
2022
Q1 | $6.13M | Sell |
109,955
-749
| -0.7% | -$41.8K | 0.89% | 31 |
|
|
2021
Q4 | $7.02M | Sell |
110,704
-265
| -0.2% | -$16.8K | 0.95% | 32 |
|
|
2021
Q3 | $6.04M | Sell |
110,969
-9,575
| -8% | -$521K | 0.9% | 33 |
|
|
2021
Q2 | $6.39M | Sell |
120,544
-2,185
| -2% | -$116K | 0.95% | 33 |
|
|
2021
Q1 | $6.35M | Sell |
122,729
-17,066
| -12% | -$882K | 1.01% | 32 |
|
|
2020
Q4 | $6.26M | Buy |
139,795
+480
| +0.3% | +$21.5K | 1.05% | 34 |
|
|
2020
Q3 | $5.49M | Buy |
139,315
+1,285
| +0.9% | +$50.6K | 1.04% | 33 |
|
|
2020
Q2 | $6.44M | Buy |
138,030
+703
| +0.5% | +$32.8K | 1.32% | 24 |
|
|
2020
Q1 | $5.4M | Sell |
137,327
-6,060
| -4% | -$238K | 1.27% | 25 |
|
|
2019
Q4 | $6.88M | Sell |
143,387
-1,403
| -1% | -$67.3K | 1.29% | 23 |
|
|
2019
Q3 | $7.15M | Buy |
144,790
+385
| +0.3% | +$19K | 1.42% | 17 |
|
|
2019
Q2 | $7.9M | Buy |
144,405
+380
| +0.3% | +$20.8K | 1.62% | 12 |
|
|
2019
Q1 | $7.78M | Buy |
144,025
+3,430
| +2% | +$185K | 1.65% | 13 |
|
|
2018
Q4 | $6.09M | Buy |
140,595
+1,390
| +1% | +$60.2K | 1.46% | 16 |
|
|
2018
Q3 | $6.77M | Buy |
139,205
+1,290
| +0.9% | +$62.8K | 1.46% | 15 |
|
|
2018
Q2 | $5.93M | Buy |
137,915
+2,140
| +2% | +$92.1K | 1.38% | 18 |
|
|
2018
Q1 | $5.82M | Buy |
135,775
+30,793
| +29% | +$1.32M | 1.4% | 17 |
|
|
2017
Q4 | $4.02M | Buy |
104,982
+1,282
| +1% | +$49.1K | 1.11% | 29 |
|
|
2017
Q3 | $3.49M | Buy |
103,700
+2,130
| +2% | +$71.6K | 1.04% | 33 |
|
|
2017
Q2 | $3.18M | Sell |
101,570
-1,110
| -1% | -$34.7K | 1.02% | 34 |
|
|
2017
Q1 | $3.47M | Buy |
102,680
+222
| +0.2% | +$7.5K | 1.16% | 29 |
|
|
2016
Q4 | $3.1M | Buy |
102,458
+3,308
| +3% | +$100K | 1.07% | 34 |
|
|
2016
Q3 | $3.15M | Buy |
99,150
+9,592
| +11% | +$304K | 1.11% | 29 |
|
|
2016
Q2 | $2.57M | Buy |
89,558
+11,130
| +14% | +$319K | 0.92% | 35 |
|
|
2016
Q1 | $2.23M | Sell |
78,428
-4,460
| -5% | -$127K | 0.84% | 40 |
|
|
2015
Q4 | $2.25M | Buy |
82,888
+17,290
| +26% | +$470K | 0.71% | 48 |
|
|
2015
Q3 | $1.72M | Buy |
65,598
+9,160
| +16% | +$240K | 0.58% | 58 |
|
|
2015
Q2 | $1.55M | Buy |
56,438
+3,480
| +7% | +$95.6K | 0.48% | 65 |
|
|
2015
Q1 | $1.46M | Buy |
52,958
+260
| +0.5% | +$7.16K | 0.46% | 69 |
|
|
2014
Q4 | $1.47M | Sell |
52,698
-11,730
| -18% | -$326K | 0.46% | 69 |
|
|
2014
Q3 | $1.62M | Buy |
64,428
+2,925
| +5% | +$73.6K | 0.54% | 66 |
|
|
2014
Q2 | $1.53M | Buy |
61,503
+2,350
| +4% | +$58.4K | 0.51% | 64 |
|
|
2014
Q1 | $1.33M | Buy |
59,153
+260
| +0.4% | +$5.83K | 0.47% | 65 |
|
|
2013
Q4 | $1.32M | Sell |
58,893
-580
| -1% | -$13K | 0.47% | 65 |
|
|
2013
Q3 | $1.39M | Buy |
59,473
+31,560
| +113% | +$739K | 0.55% | 62 |
|
|
2013
Q2 | $679K | Buy |
+27,913
| New | +$679K | 0.28% | 80 |
|