Pinkerton Retirement Specialists’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,849
| Closed | -$2.89M | – | 97 |
|
|
2022
Q1 | $2.89M | Buy |
51,849
+5,218
| +11% | +$291K | 0.64% | 46 |
|
|
2021
Q4 | $2.96M | Buy |
46,631
+993
| +2% | +$62.9K | 0.52% | 39 |
|
|
2021
Q3 | $2.48M | Buy |
45,638
+1,205
| +3% | +$65.6K | 0.48% | 57 |
|
|
2021
Q2 | $2.36M | Buy |
44,433
+990
| +2% | +$52.5K | 0.45% | 60 |
|
|
2021
Q1 | $2.25M | Buy |
43,443
+1,511
| +4% | +$78.1K | 0.47% | 58 |
|
|
2020
Q4 | $1.88M | Sell |
41,932
-2,162
| -5% | -$96.7K | 0.45% | 65 |
|
|
2020
Q3 | $1.74M | Sell |
44,094
-2,155
| -5% | -$84.9K | 0.47% | 67 |
|
|
2020
Q2 | $2.16M | Buy |
46,249
+17,419
| +60% | +$812K | 0.69% | 21 |
|
|
2020
Q1 | $1.13M | Buy |
+28,830
| New | +$1.13M | 0.79% | 41 |
|
|
2018
Q4 | – | Sell |
-370
| Closed | -$18K | – | 79 |
|
|
2018
Q3 | $18K | Sell |
370
-646
| -64% | -$31.4K | 0.01% | 117 |
|
|
2018
Q2 | $44K | Buy |
1,016
+646
| +175% | +$28K | 0.02% | 91 |
|
|
2018
Q1 | $16K | Hold |
370
| – | – | 0.01% | 122 |
|
|
2017
Q4 | $14K | Hold |
370
| – | – | 0.01% | 151 |
|
|
2017
Q3 | $13K | Hold |
370
| – | – | 0.01% | 113 |
|
|
2017
Q2 | $12K | Hold |
370
| – | – | 0.01% | 118 |
|
|
2017
Q1 | $13K | Sell |
370
-4,622
| -93% | -$162K | 0.01% | 83 |
|
|
2016
Q4 | $151K | Buy |
4,992
+88
| +2% | +$2.66K | 0.07% | 106 |
|
|
2016
Q3 | $524K | Sell |
4,904
-317
| -6% | -$33.9K | 0.22% | 70 |
|
|
2016
Q2 | $150K | Buy |
5,221
+4,692
| +887% | +$135K | 0.08% | 101 |
|
|
2016
Q1 | $15K | Hold |
529
| – | – | 0.01% | 79 |
|
|
2015
Q4 | $14K | Hold |
529
| – | – | 0.01% | 69 |
|
|
2015
Q3 | $14K | Hold |
529
| – | – | 0.02% | 76 |
|
|
2015
Q2 | $14K | Sell |
529
-841
| -61% | -$22.3K | 0.01% | 87 |
|
|
2015
Q1 | $38K | Buy |
+1,370
| New | +$38K | 0.03% | 59 |
|