PTC
Petrus Trust Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,585
| Closed | -$221K | – | 557 |
|
|
2025
Q1 | $221K | Buy |
+3,585
| New | +$221K | 0.02% | 511 |
|
|
2023
Q3 | – | Sell |
-6,648
| Closed | -$344K | – | 600 |
|
|
2023
Q2 | $344K | Buy |
+6,648
| New | +$344K | 0.04% | 303 |
|
|
2021
Q4 | – | Sell |
-122,875
| Closed | -$6.69M | – | 141 |
|
|
2021
Q3 | $6.69M | Sell |
122,875
-29,671
| -19% | -$1.61M | 0.74% | 34 |
|
|
2021
Q2 | $8.09M | Sell |
152,546
-1,025
| -0.7% | -$54.3K | 0.85% | 28 |
|
|
2021
Q1 | $7.94M | Buy |
153,571
+1,025
| +0.7% | +$53K | 0.76% | 29 |
|
|
2020
Q4 | $6.83M | Sell |
152,546
-6,424
| -4% | -$287K | 0.68% | 30 |
|
|
2020
Q3 | $6.26M | Buy |
158,970
+411
| +0.3% | +$16.2K | 0.65% | 42 |
|
|
2020
Q2 | $7.4M | Sell |
158,559
-3,447
| -2% | -$161K | 0.86% | 26 |
|
|
2020
Q1 | $6.37M | Buy |
162,006
+8,555
| +6% | +$336K | 0.91% | 32 |
|
|
2019
Q4 | $7.36M | Buy |
153,451
+12,385
| +9% | +$594K | 1.17% | 27 |
|
|
2019
Q3 | $6.97M | Buy |
141,066
+12,333
| +10% | +$609K | 1.23% | 29 |
|
|
2019
Q2 | $7.05M | Sell |
128,733
-2,970
| -2% | -$163K | 1.25% | 28 |
|
|
2019
Q1 | $7.11M | Sell |
131,703
-3,186
| -2% | -$172K | 1.38% | 26 |
|
|
2018
Q4 | $5.85M | Buy |
134,889
+3,186
| +2% | +$138K | 1.28% | 32 |
|
|
2018
Q3 | $6.41M | Hold |
131,703
| – | – | 1.41% | 28 |
|
|
2018
Q2 | $5.67M | Sell |
131,703
-12,096
| -8% | -$520K | 1.2% | 34 |
|
|
2018
Q1 | $6.17M | Sell |
143,799
-14,830
| -9% | -$636K | 1.43% | 29 |
|
|
2017
Q4 | $6.08M | Sell |
158,629
-986
| -0.6% | -$37.8K | 1.51% | 25 |
|
|
2017
Q3 | $5.37M | Buy |
159,615
+2,625
| +2% | +$88.3K | 1.27% | 27 |
|
|
2017
Q2 | $4.91M | Buy |
156,990
+4,642
| +3% | +$145K | 1.14% | 33 |
|
|
2017
Q1 | $5.15M | Hold |
152,348
| – | – | 1.16% | 28 |
|
|
2016
Q4 | $4.6M | Hold |
152,348
| – | – | 1.13% | 32 |
|
|
2016
Q3 | $4.83M | Sell |
152,348
-3,924
| -3% | -$124K | 1.1% | 34 |
|
|
2016
Q2 | $4.48M | Sell |
156,272
-5,988
| -4% | -$172K | 1.01% | 37 |
|
|
2016
Q1 | $4.62M | Buy |
162,260
+9,445
| +6% | +$269K | 0.95% | 36 |
|
|
2015
Q4 | $4.15M | Buy |
152,815
+467
| +0.3% | +$12.7K | 0.87% | 49 |
|
|
2015
Q3 | $4M | Sell |
152,348
-8,458
| -5% | -$222K | 0.85% | 51 |
|
|
2015
Q2 | $4.42M | Sell |
160,806
-6,482
| -4% | -$178K | 1% | 42 |
|
|
2015
Q1 | $4.61M | Buy |
167,288
+910
| +0.5% | +$25.1K | 1.07% | 35 |
|
|
2014
Q4 | $4.63M | Sell |
166,378
-364,020
| -69% | -$10.1M | 1.14% | 30 |
|
|
2014
Q3 | $13.4M | Sell |
530,398
-115,378
| -18% | -$2.9M | 3.29% | 11 |
|
|
2014
Q2 | $16M | Sell |
645,776
-116,000
| -15% | -$2.88M | 4.28% | 4 |
|
|
2014
Q1 | $17.1M | Hold |
761,776
| – | – | 4.42% | 3 |
|
|
2013
Q4 | $17.1M | Buy |
761,776
+32,485
| +4% | +$729K | 4.48% | 2 |
|
|
2013
Q3 | $17.1M | Sell |
729,291
-122,583
| -14% | -$2.87M | 4.51% | 2 |
|
|
2013
Q2 | $20.7M | Buy |
+851,874
| New | +$20.7M | 5.27% | 2 |
|