Pettee Investors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $888K | Buy |
12,793
+5,643
| +79% | +$392K | 0.53% | 58 |
|
2025
Q1 | $441K | Sell |
7,150
-1,625
| -19% | -$100K | 0.26% | 81 |
|
2024
Q4 | $519K | Hold |
8,775
| – | – | 0.26% | 88 |
|
2024
Q3 | $467K | Hold |
8,775
| – | – | 0.23% | 88 |
|
2024
Q2 | $417K | Sell |
8,775
-125
| -1% | -$5.94K | 0.2% | 91 |
|
2024
Q1 | $444K | Sell |
8,900
-1,060
| -11% | -$52.9K | 0.19% | 92 |
|
2023
Q4 | $503K | Hold |
9,960
| – | – | 0.22% | 87 |
|
2023
Q3 | $535K | Hold |
9,960
| – | – | 0.25% | 90 |
|
2023
Q2 | $515K | Hold |
9,960
| – | – | 0.23% | 89 |
|
2023
Q1 | $521K | Hold |
9,960
| – | – | 0.25% | 89 |
|
2022
Q4 | $474K | Hold |
9,960
| – | – | 0.23% | 92 |
|
2022
Q3 | $398K | Sell |
9,960
-710
| -7% | -$28.4K | 0.21% | 92 |
|
2022
Q2 | $454K | Sell |
10,670
-68
| -0.6% | -$2.89K | 0.23% | 92 |
|
2022
Q1 | $598K | Hold |
10,738
| – | – | 0.26% | 92 |
|
2021
Q4 | $680K | Hold |
10,738
| – | – | 0.28% | 89 |
|
2021
Q3 | $584K | Hold |
10,738
| – | – | 0.27% | 91 |
|
2021
Q2 | $569K | Hold |
10,738
| – | – | 0.27% | 91 |
|
2021
Q1 | $555K | Hold |
10,738
| – | – | 0.27% | 90 |
|
2020
Q4 | $480K | Buy |
10,738
+400
| +4% | +$17.9K | 0.25% | 84 |
|
2020
Q3 | $407K | Hold |
10,338
| – | – | 0.24% | 86 |
|
2020
Q2 | $482K | Hold |
10,338
| – | – | 0.3% | 75 |
|
2020
Q1 | $406K | Hold |
10,338
| – | – | 0.29% | 81 |
|
2019
Q4 | $496K | Hold |
10,338
| – | – | 0.28% | 87 |
|
2019
Q3 | $511K | Hold |
10,338
| – | – | 0.32% | 79 |
|
2019
Q2 | $566K | Hold |
10,338
| – | – | 0.36% | 75 |
|
2019
Q1 | $558K | Buy |
10,338
+125
| +1% | +$6.75K | 0.35% | 80 |
|
2018
Q4 | $443K | Sell |
10,213
-1,625
| -14% | -$70.5K | 0.31% | 87 |
|
2018
Q3 | $576K | Hold |
11,838
| – | – | 0.34% | 85 |
|
2018
Q2 | $509K | Hold |
11,838
| – | – | 0.32% | 86 |
|
2018
Q1 | $508K | Hold |
11,838
| – | – | 0.31% | 91 |
|
2017
Q4 | $453K | Hold |
11,838
| – | – | 0.27% | 95 |
|
2017
Q3 | $398K | Buy |
11,838
+1,800
| +18% | +$60.5K | 0.26% | 97 |
|
2017
Q2 | $315K | Hold |
10,038
| – | – | 0.28% | 52 |
|
2017
Q1 | $339K | Hold |
10,038
| – | – | 0.31% | 50 |
|
2016
Q4 | $304K | Hold |
10,038
| – | – | 0.29% | 51 |
|
2016
Q3 | $318K | Buy |
10,038
+500
| +5% | +$15.8K | 0.31% | 52 |
|
2016
Q2 | $274K | Hold |
9,538
| – | – | 0.27% | 55 |
|
2016
Q1 | $271K | Hold |
9,538
| – | – | 0.28% | 52 |
|
2015
Q4 | $259K | Hold |
9,538
| – | – | 0.25% | 53 |
|
2015
Q3 | $250K | Hold |
9,538
| – | – | 0.26% | 52 |
|
2015
Q2 | $261K | Hold |
9,538
| – | – | 0.25% | 51 |
|
2015
Q1 | $263K | Hold |
9,538
| – | – | 0.26% | 51 |
|
2014
Q4 | $265K | Hold |
9,538
| – | – | 0.25% | 51 |
|
2014
Q3 | $240K | Hold |
9,538
| – | – | 0.24% | 51 |
|
2014
Q2 | $237K | Hold |
9,538
| – | – | 0.22% | 54 |
|
2014
Q1 | $214K | Hold |
9,538
| – | – | 0.2% | 54 |
|
2013
Q4 | $214K | Buy |
+9,538
| New | +$214K | 0.2% | 55 |
|