PH
Pinnacle Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Sell |
11,548
-154
| -1% | -$10.7K | 0.29% | 112 |
|
|
2025
Q1 | $722K | Sell |
11,702
-1,011
| -8% | -$62.4K | 0.27% | 117 |
|
|
2024
Q4 | $753K | Sell |
12,713
-945
| -7% | -$55.9K | 0.28% | 118 |
|
|
2024
Q3 | $727K | Sell |
13,658
-438
| -3% | -$23.3K | 0.28% | 112 |
|
|
2024
Q2 | $670K | Buy |
14,096
+3
| +0% | +$143 | 0.27% | 116 |
|
|
2024
Q1 | $703K | Sell |
14,093
-785
| -5% | -$39.2K | 0.28% | 112 |
|
|
2023
Q4 | $752K | Buy |
14,878
+197
| +1% | +$9.95K | 0.31% | 110 |
|
|
2023
Q3 | $789K | Sell |
14,681
-628
| -4% | -$33.8K | 0.37% | 96 |
|
|
2023
Q2 | $792K | Buy |
15,309
+475
| +3% | +$24.6K | 0.35% | 97 |
|
|
2023
Q1 | $775K | Sell |
14,834
-4
| -0% | -$209 | 0.36% | 97 |
|
|
2022
Q4 | $707K | Sell |
14,838
-935
| -6% | -$44.5K | 0.32% | 105 |
|
|
2022
Q3 | $631K | Sell |
15,773
-96
| -0.6% | -$3.84K | 0.3% | 108 |
|
|
2022
Q2 | $677K | Buy |
15,869
+583
| +4% | +$24.9K | 0.31% | 105 |
|
|
2022
Q1 | $852K | Buy |
15,286
+1,148
| +8% | +$64K | 0.33% | 98 |
|
|
2021
Q4 | $896K | Sell |
14,138
-74
| -0.5% | -$4.69K | 0.38% | 97 |
|
|
2021
Q3 | $774K | Sell |
14,212
-783
| -5% | -$42.6K | 0.34% | 100 |
|
|
2021
Q2 | $795K | Sell |
14,995
-108
| -0.7% | -$5.72K | 0.37% | 97 |
|
|
2021
Q1 | $781K | Sell |
15,103
-80
| -0.5% | -$4.14K | 0.36% | 101 |
|
|
2020
Q4 | $679K | Buy |
15,183
+1,241
| +9% | +$55.5K | 0.36% | 105 |
|
|
2020
Q3 | $549K | Sell |
13,942
-8,140
| -37% | -$321K | 0.32% | 104 |
|
|
2020
Q2 | $1.03M | Buy |
22,082
+1,072
| +5% | +$50K | 0.49% | 70 |
|
|
2020
Q1 | $826K | Buy |
21,010
+1,340
| +7% | +$52.7K | 0.47% | 72 |
|
|
2019
Q4 | $943K | Sell |
19,670
-6
| -0% | -$288 | 0.35% | 107 |
|
|
2019
Q3 | $972K | Sell |
19,676
-82
| -0.4% | -$4.05K | 0.37% | 100 |
|
|
2019
Q2 | $1.08M | Buy |
19,758
+201
| +1% | +$11K | 0.4% | 90 |
|
|
2019
Q1 | $1.06M | Sell |
19,557
-51
| -0.3% | -$2.75K | 0.4% | 93 |
|
|
2018
Q4 | $850K | Buy |
19,608
+57
| +0.3% | +$2.47K | 0.35% | 107 |
|
|
2018
Q3 | $951K | Sell |
19,551
-60
| -0.3% | -$2.92K | 0.33% | 109 |
|
|
2018
Q2 | $844K | Sell |
19,611
-686
| -3% | -$29.5K | 0.29% | 119 |
|
|
2018
Q1 | $871K | Buy |
20,297
+2,417
| +14% | +$104K | 0.33% | 108 |
|
|
2017
Q4 | $685K | Buy |
17,880
+42
| +0.2% | +$1.61K | 0.25% | 127 |
|
|
2017
Q3 | $600K | Buy |
17,838
+1,415
| +9% | +$47.6K | 0.22% | 134 |
|
|
2017
Q2 | $514K | Buy |
16,423
+1,620
| +11% | +$50.7K | 0.2% | 135 |
|
|
2017
Q1 | $500K | Buy |
14,803
+108
| +0.7% | +$3.65K | 0.19% | 136 |
|
|
2016
Q4 | $444K | Sell |
14,695
-999
| -6% | -$30.2K | 0.17% | 141 |
|
|
2016
Q3 | $498K | Sell |
15,694
-177
| -1% | -$5.61K | 0.2% | 132 |
|
|
2016
Q2 | $455K | Sell |
15,871
-138
| -0.9% | -$3.96K | 0.19% | 132 |
|
|
2016
Q1 | $456K | Buy |
16,009
+81
| +0.5% | +$2.31K | 0.22% | 128 |
|
|
2015
Q4 | $433K | Sell |
15,928
-207
| -1% | -$5.62K | 0.2% | 131 |
|
|
2015
Q3 | $424K | Buy |
16,135
+235
| +1% | +$6.17K | 0.18% | 133 |
|
|
2015
Q2 | $437K | Sell |
15,900
-296
| -2% | -$8.13K | 0.16% | 138 |
|
|
2015
Q1 | $446K | Sell |
16,196
-457
| -3% | -$12.6K | 0.16% | 132 |
|
|
2014
Q4 | $463K | Sell |
16,653
-812
| -5% | -$22.6K | 0.15% | 133 |
|
|
2014
Q3 | $440K | Buy |
17,465
+2,535
| +17% | +$63.8K | 0.11% | 143 |
|
|
2014
Q2 | $371K | Sell |
14,930
-381
| -2% | -$9.47K | 0.09% | 146 |
|
|
2014
Q1 | $343K | Buy |
15,311
+867
| +6% | +$19.4K | 0.1% | 147 |
|
|
2013
Q4 | $324K | Buy |
14,444
+22
| +0.2% | +$493 | 0.09% | 141 |
|
|
2013
Q3 | $338K | Sell |
14,422
-425
| -3% | -$9.96K | 0.11% | 131 |
|
|
2013
Q2 | $361K | Buy |
+14,847
| New | +$361K | 0.11% | 124 |
|