PCTC
Perkins Coie Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
70,712
-3,000
| -4% | -$208K | 0.84% | 31 |
|
|
2025
Q1 | $4.55M | Sell |
73,712
-1,399
| -2% | -$86.3K | 1.03% | 31 |
|
|
2024
Q4 | $4.45M | Sell |
75,111
-2,117
| -3% | -$125K | 0.98% | 32 |
|
|
2024
Q3 | $4.11M | Sell |
77,228
-1,927
| -2% | -$103K | 0.91% | 36 |
|
|
2024
Q2 | $3.76M | Sell |
79,155
-7,218
| -8% | -$343K | 0.87% | 36 |
|
|
2024
Q1 | $4.31M | Sell |
86,373
-26,460
| -23% | -$1.32M | 1.01% | 33 |
|
|
2023
Q4 | $5.7M | Sell |
112,833
-1,236
| -1% | -$62.4K | 1.44% | 19 |
|
|
2023
Q3 | $6.13M | Buy |
114,069
+2,398
| +2% | +$129K | 1.73% | 15 |
|
|
2023
Q2 | $5.78M | Buy |
111,671
+1,234
| +1% | +$63.8K | 1.64% | 16 |
|
|
2023
Q1 | $5.77M | Buy |
110,437
+3,260
| +3% | +$170K | 1.73% | 16 |
|
|
2022
Q4 | $5.1M | Buy |
107,177
+2,552
| +2% | +$122K | 1.63% | 19 |
|
|
2022
Q3 | $4.19M | Buy |
104,625
+2,697
| +3% | +$108K | 1.6% | 19 |
|
|
2022
Q2 | $4.35M | Buy |
101,928
+5,289
| +5% | +$225K | 1.58% | 16 |
|
|
2022
Q1 | $5.39M | Sell |
96,639
-680
| -0.7% | -$37.9K | 1.67% | 15 |
|
|
2021
Q4 | $6.17M | Buy |
97,319
+4,494
| +5% | +$285K | 1.81% | 17 |
|
|
2021
Q3 | $5.05M | Sell |
92,825
-1,299
| -1% | -$70.7K | 1.58% | 21 |
|
|
2021
Q2 | $4.99M | Buy |
94,124
+1,673
| +2% | +$88.7K | 1.54% | 22 |
|
|
2021
Q1 | $4.78M | Buy |
92,451
+2,389
| +3% | +$124K | 1.59% | 19 |
|
|
2020
Q4 | $4.03M | Buy |
90,062
+5,032
| +6% | +$225K | 1.38% | 25 |
|
|
2020
Q3 | $3.35M | Sell |
85,030
-38
| -0% | -$1.5K | 1.34% | 29 |
|
|
2020
Q2 | $3.97M | Buy |
85,068
+4,803
| +6% | +$224K | 1.63% | 16 |
|
|
2020
Q1 | $3.16M | Sell |
80,265
-3,760
| -4% | -$148K | 1.61% | 16 |
|
|
2019
Q4 | $4.03M | Buy |
84,025
+2,120
| +3% | +$102K | 1.65% | 15 |
|
|
2019
Q3 | $4.05M | Sell |
81,905
-187
| -0.2% | -$9.24K | 1.79% | 13 |
|
|
2019
Q2 | $4.49M | Sell |
82,092
-1,387
| -2% | -$75.9K | 2.04% | 9 |
|
|
2019
Q1 | $4.51M | Buy |
83,479
+683
| +0.8% | +$36.9K | 2.1% | 8 |
|
|
2018
Q4 | $3.59M | Sell |
82,796
-1,355
| -2% | -$58.7K | 1.88% | 10 |
|
|
2018
Q3 | $4.09M | Sell |
84,151
-283
| -0.3% | -$13.8K | 1.9% | 8 |
|
|
2018
Q2 | $3.63M | Sell |
84,434
-1,860
| -2% | -$80K | 1.8% | 10 |
|
|
2018
Q1 | $3.7M | Sell |
86,294
-344
| -0.4% | -$14.8K | 1.84% | 8 |
|
|
2017
Q4 | $3.32M | Buy |
86,638
+362
| +0.4% | +$13.9K | 1.66% | 11 |
|
|
2017
Q3 | $2.9M | Buy |
86,276
+1,396
| +2% | +$46.9K | 1.51% | 16 |
|
|
2017
Q2 | $2.66M | Buy |
84,880
+11,343
| +15% | +$355K | 1.43% | 19 |
|
|
2017
Q1 | $2.48M | Sell |
73,537
-1,391
| -2% | -$47K | 1.46% | 22 |
|
|
2016
Q4 | $2.26M | Sell |
74,928
-1,181
| -2% | -$35.7K | 1.37% | 24 |
|
|
2016
Q3 | $2.41M | Buy |
76,109
+772
| +1% | +$24.5K | 1.53% | 17 |
|
|
2016
Q2 | $2.16M | Sell |
75,337
-687
| -0.9% | -$19.7K | 1.43% | 26 |
|
|
2016
Q1 | $2.16M | Sell |
76,024
-1,581
| -2% | -$45K | 1.47% | 23 |
|
|
2015
Q4 | $2.11M | Buy |
77,605
+48
| +0.1% | +$1.3K | 1.58% | 21 |
|
|
2015
Q3 | $2.04M | Buy |
77,557
+668
| +0.9% | +$17.5K | 1.64% | 21 |
|
|
2015
Q2 | $2.11M | Buy |
76,889
+1,062
| +1% | +$29.1K | 1.59% | 21 |
|
|
2015
Q1 | $2.09M | Sell |
75,827
-93
| -0.1% | -$2.56K | 1.61% | 23 |
|
|
2014
Q4 | $2.11M | Sell |
75,920
-1,773
| -2% | -$49.3K | 1.68% | 23 |
|
|
2014
Q3 | $1.95M | Buy |
77,693
+1,902
| +3% | +$47.8K | 1.64% | 22 |
|
|
2014
Q2 | $1.88M | Sell |
75,791
-401
| -0.5% | -$9.96K | 1.76% | 23 |
|
|
2014
Q1 | $1.71M | Buy |
76,192
+1,709
| +2% | +$38.3K | 1.65% | 30 |
|
|
2013
Q4 | $1.67M | Buy |
+74,483
| New | +$1.67M | 1.64% | 27 |
|