P
Pitcairn’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
75,875
-4,098
| -5% | -$284K | 0.34% | 48 |
|
|
2025
Q1 | $4.94M | Sell |
79,973
-196
| -0.2% | -$12.1K | 0.3% | 56 |
|
|
2024
Q4 | $4.75M | Buy |
80,169
+17
| +0% | +$1.01K | 0.28% | 61 |
|
|
2024
Q3 | $4.27M | Buy |
80,152
+3,301
| +4% | +$176K | 0.25% | 66 |
|
|
2024
Q2 | $3.65M | Buy |
76,851
+2,145
| +3% | +$102K | 0.22% | 81 |
|
|
2024
Q1 | $3.73M | Buy |
74,706
+2,580
| +4% | +$129K | 0.24% | 77 |
|
|
2023
Q4 | $3.64M | Buy |
72,126
+2,077
| +3% | +$105K | 0.27% | 65 |
|
|
2023
Q3 | $3.77M | Buy |
70,049
+8,466
| +14% | +$455K | 0.31% | 46 |
|
|
2023
Q2 | $3.19M | Buy |
61,583
+2,771
| +5% | +$143K | 0.27% | 64 |
|
|
2023
Q1 | $3.07M | Sell |
58,812
-73
| -0.1% | -$3.82K | 0.28% | 63 |
|
|
2022
Q4 | $2.81M | Sell |
58,885
-1,630
| -3% | -$77.7K | 0.28% | 73 |
|
|
2022
Q3 | $2.42M | Buy |
60,515
+586
| +1% | +$23.4K | 0.26% | 72 |
|
|
2022
Q2 | $2.56M | Sell |
59,929
-1,965
| -3% | -$83.8K | 0.27% | 73 |
|
|
2022
Q1 | $3.45M | Buy |
61,894
+606
| +1% | +$33.8K | 0.3% | 56 |
|
|
2021
Q4 | $3.88M | Sell |
61,288
-928
| -1% | -$58.8K | 0.25% | 60 |
|
|
2021
Q3 | $3.39M | Sell |
62,216
-629
| -1% | -$34.2K | 0.23% | 60 |
|
|
2021
Q2 | $3.33M | Sell |
62,845
-1,097
| -2% | -$58.1K | 0.22% | 61 |
|
|
2021
Q1 | $3.31M | Buy |
63,942
+2,138
| +3% | +$111K | 0.23% | 64 |
|
|
2020
Q4 | $2.77M | Sell |
61,804
-9,909
| -14% | -$443K | 0.21% | 71 |
|
|
2020
Q3 | $2.83M | Sell |
71,713
-7,076
| -9% | -$279K | 0.24% | 63 |
|
|
2020
Q2 | $3.67M | Buy |
78,789
+9,481
| +14% | +$442K | 0.35% | 41 |
|
|
2020
Q1 | $2.73M | Buy |
69,308
+3,247
| +5% | +$128K | 0.32% | 40 |
|
|
2019
Q4 | $3.17M | Sell |
66,061
-4,533
| -6% | -$217K | 0.29% | 50 |
|
|
2019
Q3 | $3.49M | Sell |
70,594
-7,576
| -10% | -$374K | 0.34% | 39 |
|
|
2019
Q2 | $4.28M | Buy |
78,170
+22,337
| +40% | +$1.22M | 0.43% | 30 |
|
|
2019
Q1 | $3.01M | Buy |
55,833
+18,465
| +49% | +$997K | 0.33% | 42 |
|
|
2018
Q4 | $1.62M | Buy |
37,368
+2,618
| +8% | +$113K | 0.18% | 72 |
|
|
2018
Q3 | $1.69M | Buy |
34,750
+2,936
| +9% | +$143K | 0.18% | 76 |
|
|
2018
Q2 | $1.37M | Sell |
31,814
-880
| -3% | -$37.9K | 0.15% | 92 |
|
|
2018
Q1 | $1.4M | Sell |
32,694
-827
| -2% | -$35.5K | 0.15% | 90 |
|
|
2017
Q4 | $1.28M | Buy |
33,521
+5,993
| +22% | +$230K | 0.13% | 102 |
|
|
2017
Q3 | $926K | Sell |
27,528
-1,561
| -5% | -$52.5K | 0.1% | 141 |
|
|
2017
Q2 | $911K | Sell |
29,089
-15,683
| -35% | -$491K | 0.11% | 129 |
|
|
2017
Q1 | $1.51M | Sell |
44,772
-366
| -0.8% | -$12.4K | 0.18% | 78 |
|
|
2016
Q4 | $1.36M | Sell |
45,138
-2,140
| -5% | -$64.7K | 0.17% | 91 |
|
|
2016
Q3 | $1.5M | Buy |
47,278
+121
| +0.3% | +$3.84K | 0.19% | 79 |
|
|
2016
Q2 | $1.35M | Buy |
47,157
+16,574
| +54% | +$476K | 0.17% | 91 |
|
|
2016
Q1 | $871K | Sell |
30,583
-13,658
| -31% | -$389K | 0.11% | 150 |
|
|
2015
Q4 | $1.2M | Buy |
44,241
+1,945
| +5% | +$52.8K | 0.13% | 119 |
|
|
2015
Q3 | $1.11M | Sell |
42,296
-39,114
| -48% | -$1.03M | 0.15% | 118 |
|
|
2015
Q2 | $2.24M | Sell |
81,410
-2,900
| -3% | -$79.6K | 0.26% | 75 |
|
|
2015
Q1 | $2.32M | Sell |
84,310
-935
| -1% | -$25.7K | 0.26% | 69 |
|
|
2014
Q4 | $2.37M | Buy |
85,245
+10,470
| +14% | +$291K | 0.26% | 71 |
|
|
2014
Q3 | $1.88M | Sell |
74,775
-100
| -0.1% | -$2.52K | 0.21% | 90 |
|
|
2014
Q2 | $1.86M | Sell |
74,875
-588
| -0.8% | -$14.6K | 0.21% | 91 |
|
|
2014
Q1 | $1.69M | Buy |
75,463
+2,658
| +4% | +$59.6K | 0.19% | 97 |
|
|
2013
Q4 | $1.63M | Sell |
72,805
-18,635
| -20% | -$418K | 0.18% | 104 |
|
|
2013
Q3 | $2.14M | Buy |
91,440
+59,447
| +186% | +$1.39M | 0.26% | 67 |
|
|
2013
Q2 | $779K | Buy |
+31,993
| New | +$779K | 0.1% | 181 |
|