PWW
Pettyjohn Wood & White’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
124,801
-990
| -0.8% | -$68.7K | 1.55% | 18 |
|
|
2025
Q1 | $7.76M | Sell |
125,791
-6,925
| -5% | -$427K | 1.49% | 21 |
|
|
2024
Q4 | $7.86M | Buy |
132,716
+1,690
| +1% | +$100K | 1.44% | 20 |
|
|
2024
Q3 | $6.97M | Sell |
131,026
-3,617
| -3% | -$192K | 1.28% | 23 |
|
|
2024
Q2 | $6.4M | Sell |
134,643
-1,491
| -1% | -$70.8K | 1.24% | 24 |
|
|
2024
Q1 | $6.79M | Buy |
136,134
+5,626
| +4% | +$281K | 1.35% | 25 |
|
|
2023
Q4 | $6.59M | Buy |
130,508
+171
| +0.1% | +$8.64K | 1.43% | 23 |
|
|
2023
Q3 | $7.01M | Buy |
130,337
+1,141
| +0.9% | +$61.3K | 1.65% | 18 |
|
|
2023
Q2 | $6.68M | Buy |
129,196
+2,101
| +2% | +$109K | 1.54% | 20 |
|
|
2023
Q1 | $6.64M | Sell |
127,095
-5,663
| -4% | -$296K | 1.62% | 18 |
|
|
2022
Q4 | $6.33M | Sell |
132,758
-25
| -0% | -$1.19K | 1.58% | 21 |
|
|
2022
Q3 | $5.31M | Buy |
132,783
+889
| +0.7% | +$35.6K | 1.42% | 25 |
|
|
2022
Q2 | $5.62M | Buy |
131,894
+15,948
| +14% | +$680K | 1.33% | 27 |
|
|
2022
Q1 | $6.47M | Sell |
115,946
-343
| -0.3% | -$19.1K | 1.38% | 27 |
|
|
2021
Q4 | $7.37M | Buy |
116,289
+2,867
| +3% | +$182K | 1.52% | 22 |
|
|
2021
Q3 | $6.17M | Buy |
113,422
+917
| +0.8% | +$49.9K | 1.37% | 27 |
|
|
2021
Q2 | $5.96M | Buy |
112,505
+2,930
| +3% | +$155K | 1.34% | 28 |
|
|
2021
Q1 | $5.67M | Sell |
109,575
-1,056
| -1% | -$54.6K | 1.34% | 28 |
|
|
2020
Q4 | $4.95M | Buy |
110,631
+828
| +0.8% | +$37.1K | 1.26% | 31 |
|
|
2020
Q3 | $4.33M | Buy |
109,803
+638
| +0.6% | +$25.1K | 1.26% | 30 |
|
|
2020
Q2 | $5.09M | Buy |
109,165
+1,045
| +1% | +$48.7K | 1.63% | 20 |
|
|
2020
Q1 | $4.25M | Buy |
108,120
+1,459
| +1% | +$57.4K | 1.59% | 22 |
|
|
2019
Q4 | $5.12M | Buy |
106,661
+9,859
| +10% | +$473K | 1.47% | 27 |
|
|
2019
Q3 | $4.78M | Buy |
96,802
+10,923
| +13% | +$540K | 1.45% | 25 |
|
|
2019
Q2 | $4.7M | Buy |
85,879
+825
| +1% | +$45.2K | 1.46% | 24 |
|
|
2019
Q1 | $4.59M | Buy |
85,054
+692
| +0.8% | +$37.4K | 1.5% | 24 |
|
|
2018
Q4 | $3.66M | Buy |
84,362
+310
| +0.4% | +$13.4K | 1.34% | 29 |
|
|
2018
Q3 | $4.09M | Sell |
84,052
-140
| -0.2% | -$6.81K | 1.33% | 28 |
|
|
2018
Q2 | $3.62M | Buy |
84,192
+483
| +0.6% | +$20.8K | 1.27% | 32 |
|
|
2018
Q1 | $3.59M | Sell |
83,709
-1,840
| -2% | -$78.9K | 1.3% | 33 |
|
|
2017
Q4 | $3.28M | Sell |
85,549
-4,675
| -5% | -$179K | 1.18% | 33 |
|
|
2017
Q3 | $3.03M | Sell |
90,224
-2,846
| -3% | -$95.7K | 1.13% | 33 |
|
|
2017
Q2 | $2.91M | Buy |
93,070
+667
| +0.7% | +$20.9K | 1.08% | 35 |
|
|
2017
Q1 | $3.12M | Sell |
92,403
-430
| -0.5% | -$14.5K | 1.16% | 34 |
|
|
2016
Q4 | $2.81M | Sell |
92,833
-625
| -0.7% | -$18.9K | 1.09% | 36 |
|
|
2016
Q3 | $2.96M | Sell |
93,458
-725
| -0.8% | -$23K | 1.41% | 24 |
|
|
2016
Q2 | $2.7M | Buy |
94,183
+1,700
| +2% | +$48.8K | 1.07% | 35 |
|
|
2016
Q1 | $2.63M | Buy |
92,483
+1,740
| +2% | +$49.5K | 1.07% | 32 |
|
|
2015
Q4 | $2.46M | Buy |
90,743
+53
| +0.1% | +$1.44K | 1.05% | 35 |
|
|
2015
Q3 | $2.38M | Buy |
90,690
+1,052
| +1% | +$27.6K | 1.09% | 33 |
|
|
2015
Q2 | $2.46M | Sell |
89,638
-397
| -0.4% | -$10.9K | 1.04% | 35 |
|
|
2015
Q1 | $2.48M | Buy |
90,035
+547
| +0.6% | +$15.1K | 1.03% | 35 |
|
|
2014
Q4 | $2.49M | Sell |
89,488
-8,578
| -9% | -$239K | 1.03% | 36 |
|
|
2014
Q3 | $2.47M | Sell |
98,066
-297
| -0.3% | -$7.48K | 1.07% | 33 |
|
|
2014
Q2 | $2.44M | Buy |
98,363
+2,352
| +2% | +$58.4K | 1.07% | 34 |
|
|
2014
Q1 | $2.15M | Buy |
96,011
+55,412
| +136% | +$1.24M | 0.98% | 37 |
|
|
2013
Q4 | $911K | Sell |
40,599
-1,398
| -3% | -$31.4K | 0.53% | 64 |
|
|
2013
Q3 | $984K | Sell |
41,997
-9,848
| -19% | -$231K | 0.61% | 55 |
|
|
2013
Q2 | $1.26M | Buy |
+51,845
| New | +$1.26M | 0.79% | 46 |
|