PAA
Peregrine Asset Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
4,966
-35
| -0.7% | -$2.43K | 0.11% | 126 |
|
|
2025
Q1 | $309K | Hold |
5,001
| – | – | 0.12% | 124 |
|
|
2024
Q4 | $296K | Sell |
5,001
-1,847
| -27% | -$109K | 0.11% | 129 |
|
|
2024
Q3 | $364K | Hold |
6,848
| – | – | 0.13% | 128 |
|
|
2024
Q2 | $325K | Hold |
6,848
| – | – | 0.13% | 118 |
|
|
2024
Q1 | $342K | Hold |
6,848
| – | – | 0.14% | 116 |
|
|
2023
Q4 | $346K | Hold |
6,848
| – | – | 0.17% | 106 |
|
|
2023
Q3 | $368K | Buy |
+6,848
| New | +$368K | 0.19% | 98 |
|
|
2020
Q2 | – | Sell |
-2,980
| Closed | -$117K | – | 107 |
|
|
2020
Q1 | $117K | Sell |
2,980
-3,050
| -51% | -$120K | 0.09% | 115 |
|
|
2019
Q4 | $289 | Sell |
6,030
-732
| -11% | -$35 | 0.07% | 88 |
|
|
2019
Q3 | $334K | Sell |
6,762
-4,000
| -37% | -$198K | 0.19% | 70 |
|
|
2019
Q2 | $589K | Hold |
10,762
| – | – | 0.31% | 66 |
|
|
2019
Q1 | $581K | Buy |
10,762
+1,032
| +11% | +$55.7K | 0.34% | 58 |
|
|
2018
Q4 | $422K | Hold |
9,730
| – | – | 0.55% | 43 |
|
|
2018
Q3 | $473K | Hold |
9,730
| – | – | 0.21% | 70 |
|
|
2018
Q2 | $418K | Buy |
9,730
+3,050
| +46% | +$131K | 0.22% | 69 |
|
|
2018
Q1 | $287K | Buy |
6,680
+255
| +4% | +$11K | 0.19% | 72 |
|
|
2017
Q4 | $246K | Hold |
6,425
| – | – | 0.12% | 88 |
|
|
2017
Q3 | $216K | Hold |
6,425
| – | – | 0.11% | 82 |
|
|
2017
Q2 | $201K | Sell |
6,425
-20
| -0.3% | -$626 | 0.13% | 84 |
|
|
2017
Q1 | $218K | Sell |
6,445
-3,965
| -38% | -$134K | 0.12% | 78 |
|
|
2016
Q4 | $315K | Hold |
10,410
| – | – | 0.19% | 76 |
|
|
2016
Q3 | $330K | Buy |
10,410
+500
| +5% | +$15.9K | 0.21% | 72 |
|
|
2016
Q2 | $284K | Hold |
9,910
| – | – | 0.19% | 79 |
|
|
2016
Q1 | $282K | Hold |
9,910
| – | – | 0.22% | 79 |
|
|
2015
Q4 | $269K | Hold |
9,910
| – | – | 0.23% | 70 |
|
|
2015
Q3 | $260K | Buy |
9,910
+20
| +0.2% | +$525 | 0.27% | 67 |
|
|
2015
Q2 | $272K | Sell |
9,890
-200
| -2% | -$5.5K | 0.2% | 78 |
|
|
2015
Q1 | $278K | Buy |
10,090
+65
| +0.6% | +$1.79K | 0.18% | 96 |
|
|
2014
Q4 | $279K | Hold |
10,025
| – | – | 0.2% | 93 |
|
|
2014
Q3 | $252K | Buy |
10,025
+100
| +1% | +$2.51K | 0.21% | 90 |
|
|
2014
Q2 | $247K | Sell |
9,925
-53,926
| -84% | -$1.34M | 0.22% | 88 |
|
|
2014
Q1 | $1.43M | Sell |
63,851
-4,006
| -6% | -$89.8K | 1.11% | 30 |
|
|
2013
Q4 | $1.52M | Buy |
+67,857
| New | +$1.52M | 1.33% | 25 |
|
|
2013
Q3 | – | Sell |
-93,979
| Closed | -$2.29M | – | 153 |
|
|
2013
Q2 | $2.29M | Buy |
+93,979
| New | +$2.29M | 2.36% | 10 |
|