PK
Pflug Koory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
32,483
-76
| -0.2% | -$5.27K | 1.14% | 16 |
|
|
2025
Q1 | $2.01M | Sell |
32,559
-467
| -1% | -$28.8K | 1.12% | 18 |
|
|
2024
Q4 | $1.96M | Buy |
33,026
+165
| +0.5% | +$9.77K | 0.99% | 18 |
|
|
2024
Q3 | $1.75M | Buy |
+32,861
| New | +$1.75M | 0.86% | 28 |
|
|
2024
Q1 | $1.82M | Sell |
36,503
-409
| -1% | -$20.4K | 0.9% | 28 |
|
|
2023
Q4 | $1.86M | Sell |
36,912
-560
| -1% | -$28.3K | 0.99% | 23 |
|
|
2023
Q3 | $2.01M | Sell |
37,472
-4,042
| -10% | -$217K | 1.16% | 16 |
|
|
2023
Q2 | $2.15M | Buy |
41,514
+195
| +0.5% | +$10.1K | 1.09% | 18 |
|
|
2023
Q1 | $2.16M | Sell |
41,319
-286
| -0.7% | -$15K | 1.17% | 20 |
|
|
2022
Q4 | $1.98M | Buy |
41,605
+1,535
| +4% | +$73.1K | 1.1% | 23 |
|
|
2022
Q3 | $1.6M | Sell |
40,070
-687
| -2% | -$27.5K | 0.98% | 27 |
|
|
2022
Q2 | $1.74M | Buy |
40,757
+1,031
| +3% | +$44K | 1% | 27 |
|
|
2022
Q1 | $2.22M | Buy |
39,726
+391
| +1% | +$21.8K | 1.12% | 21 |
|
|
2021
Q4 | $2.49M | Buy |
39,335
+81
| +0.2% | +$5.13K | 1.26% | 14 |
|
|
2021
Q3 | $2.14M | Sell |
39,254
-330
| -0.8% | -$18K | 1.17% | 17 |
|
|
2021
Q2 | $2.1M | Sell |
39,584
-509
| -1% | -$27K | 1.1% | 20 |
|
|
2021
Q1 | $2.07M | Sell |
40,093
-963
| -2% | -$49.8K | 1.15% | 18 |
|
|
2020
Q4 | $1.84M | Buy |
41,056
+558
| +1% | +$25K | 1.09% | 21 |
|
|
2020
Q3 | $1.6M | Buy |
40,498
+4,390
| +12% | +$173K | 1.08% | 23 |
|
|
2020
Q2 | $1.68M | Sell |
36,108
-1,550
| -4% | -$72.3K | 1.25% | 14 |
|
|
2020
Q1 | $1.48M | Buy |
37,658
+6,875
| +22% | +$270K | 1.32% | 15 |
|
|
2019
Q4 | $1.48M | Buy |
30,783
+650
| +2% | +$31.2K | 1.04% | 24 |
|
|
2019
Q3 | $1.49M | Hold |
30,133
| – | – | 1.13% | 20 |
|
|
2019
Q2 | $1.65M | Sell |
30,133
-650
| -2% | -$35.6K | 1.26% | 18 |
|
|
2019
Q1 | $1.66M | Sell |
30,783
-700
| -2% | -$37.8K | 1.3% | 14 |
|
|
2018
Q4 | $1.36M | Hold |
31,483
| – | – | 1.16% | 23 |
|
|
2018
Q3 | $1.53M | Sell |
31,483
-5,800
| -16% | -$282K | 1.24% | 23 |
|
|
2018
Q2 | $1.6M | Buy |
37,283
+4,550
| +14% | +$196K | 1.27% | 14 |
|
|
2018
Q1 | $1.4M | Sell |
32,733
-1,600
| -5% | -$68.6K | 1.16% | 24 |
|
|
2017
Q4 | $1.32M | Sell |
34,333
-1,350
| -4% | -$51.7K | 1.04% | 27 |
|
|
2017
Q3 | $1.2M | Buy |
35,683
+1,150
| +3% | +$38.7K | 0.98% | 31 |
|
|
2017
Q2 | $1.08M | Buy |
34,533
+1,730
| +5% | +$54.2K | 0.91% | 35 |
|
|
2017
Q1 | $1.11M | Buy |
32,803
+1,610
| +5% | +$54.4K | 0.97% | 28 |
|
|
2016
Q4 | $943 | Buy |
+31,193
| New | +$943 | 0.81% | 39 |
|