Pine Haven Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
5,195
-158
| -3% | -$11K | 0.28% | 75 |
|
|
2025
Q1 | $330K | Hold |
5,353
| – | – | 0.28% | 80 |
|
|
2024
Q4 | $317K | Hold |
5,353
| – | – | 0.26% | 84 |
|
|
2024
Q3 | $285K | Sell |
5,353
-40
| -0.7% | -$2.13K | 0.23% | 90 |
|
|
2024
Q2 | $256K | Sell |
5,393
-150
| -3% | -$7.13K | 0.22% | 89 |
|
|
2024
Q1 | $277K | Hold |
5,543
| – | – | 0.24% | 88 |
|
|
2023
Q4 | $280K | Hold |
5,543
| – | – | 0.26% | 85 |
|
|
2023
Q3 | $298K | Sell |
5,543
-20
| -0.4% | -$1.08K | 0.31% | 77 |
|
|
2023
Q2 | $288K | Sell |
5,563
-880
| -14% | -$45.5K | 0.29% | 83 |
|
|
2023
Q1 | $337K | Sell |
6,443
-100
| -2% | -$5.23K | 0.35% | 71 |
|
|
2022
Q4 | $312K | Hold |
6,543
| – | – | 0.34% | 71 |
|
|
2022
Q3 | $262K | Hold |
6,543
| – | – | 0.32% | 74 |
|
|
2022
Q2 | $279K | Buy |
6,543
+100
| +2% | +$4.26K | 0.33% | 77 |
|
|
2022
Q1 | $359K | Buy |
6,443
+308
| +5% | +$17.2K | 0.35% | 73 |
|
|
2021
Q4 | $389K | Buy |
+6,135
| New | +$389K | 0.36% | 72 |
|