PAI
Pittenger & Anderson Inc’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
234,623
+15,600
| +7% | +$1.08M | 0.6% | 50 |
|
|
2025
Q1 | $13.5M | Buy |
219,023
+3,675
| +2% | +$227K | 0.5% | 55 |
|
|
2024
Q4 | $12.7M | Hold |
215,348
| – | – | 0.46% | 62 |
|
|
2024
Q3 | $11.5M | Buy |
215,348
+5,590
| +3% | +$298K | 0.43% | 66 |
|
|
2024
Q2 | $9.97M | Sell |
209,758
-1,208
| -0.6% | -$57.4K | 0.41% | 73 |
|
|
2024
Q1 | $10.5M | Sell |
210,966
-3,075
| -1% | -$153K | 0.43% | 68 |
|
|
2023
Q4 | $10.8M | Sell |
214,041
-465
| -0.2% | -$23.5K | 0.48% | 61 |
|
|
2023
Q3 | $11.5M | Buy |
214,506
+4,895
| +2% | +$263K | 0.58% | 56 |
|
|
2023
Q2 | $10.8M | Sell |
209,611
-875
| -0.4% | -$45.3K | 0.52% | 57 |
|
|
2023
Q1 | $11M | Sell |
210,486
-1,374
| -0.6% | -$71.8K | 0.57% | 56 |
|
|
2022
Q4 | $10.1M | Buy |
211,860
+2,519
| +1% | +$120K | 0.55% | 59 |
|
|
2022
Q3 | $8.37M | Buy |
209,341
+2,778
| +1% | +$111K | 0.5% | 63 |
|
|
2022
Q2 | $8.81M | Buy |
206,563
+7,658
| +4% | +$327K | 0.51% | 61 |
|
|
2022
Q1 | $11.1M | Buy |
198,905
+200
| +0.1% | +$11.2K | 0.54% | 59 |
|
|
2021
Q4 | $12.6M | Buy |
198,705
+12,879
| +7% | +$816K | 0.58% | 55 |
|
|
2021
Q3 | $10.1M | Sell |
185,826
-1,194
| -0.6% | -$65K | 0.51% | 61 |
|
|
2021
Q2 | $9.91M | Sell |
187,020
-1,704
| -0.9% | -$90.3K | 0.51% | 61 |
|
|
2021
Q1 | $9.76M | Sell |
188,724
-8,660
| -4% | -$448K | 0.53% | 56 |
|
|
2020
Q4 | $8.83M | Sell |
197,384
-3,665
| -2% | -$164K | 0.5% | 59 |
|
|
2020
Q3 | $7.92M | Sell |
201,049
-1,177
| -0.6% | -$46.4K | 0.51% | 61 |
|
|
2020
Q2 | $9.43M | Buy |
202,226
+1,337
| +0.7% | +$62.4K | 0.66% | 38 |
|
|
2020
Q1 | $7.9M | Buy |
200,889
+9,218
| +5% | +$362K | 0.67% | 35 |
|
|
2019
Q4 | $9.19M | Sell |
191,671
-2,319
| -1% | -$111K | 0.61% | 38 |
|
|
2019
Q3 | $9.59M | Buy |
193,990
+1,347
| +0.7% | +$66.6K | 0.69% | 35 |
|
|
2019
Q2 | $10.5M | Sell |
192,643
-220
| -0.1% | -$12K | 0.79% | 28 |
|
|
2019
Q1 | $10.4M | Buy |
192,863
+1,385
| +0.7% | +$74.8K | 0.81% | 26 |
|
|
2018
Q4 | $8.3M | Buy |
191,478
+480
| +0.3% | +$20.8K | 0.76% | 29 |
|
|
2018
Q3 | $9.29M | Buy |
190,998
+488
| +0.3% | +$23.7K | 0.73% | 27 |
|
|
2018
Q2 | $8.2M | Sell |
190,510
-5
| -0% | -$215 | 0.7% | 33 |
|
|
2018
Q1 | $8.17M | Sell |
190,515
-605
| -0.3% | -$25.9K | 0.72% | 33 |
|
|
2017
Q4 | $7.32M | Sell |
191,120
-2,175
| -1% | -$83.3K | 0.64% | 35 |
|
|
2017
Q3 | $6.5M | Sell |
193,295
-9,630
| -5% | -$324K | 0.59% | 39 |
|
|
2017
Q2 | $6.35M | Sell |
202,925
-25,390
| -11% | -$795K | 0.61% | 38 |
|
|
2017
Q1 | $7.72M | Sell |
228,315
-17,115
| -7% | -$578K | 0.78% | 21 |
|
|
2016
Q4 | $7.42M | Buy |
245,430
+1,015
| +0.4% | +$30.7K | 0.79% | 20 |
|
|
2016
Q3 | $7.75M | Buy |
244,415
+7,092
| +3% | +$225K | 0.86% | 15 |
|
|
2016
Q2 | $6.81M | Buy |
237,323
+31,053
| +15% | +$891K | 0.75% | 22 |
|
|
2016
Q1 | $5.87M | Buy |
206,270
+16,415
| +9% | +$467K | 0.68% | 26 |
|
|
2015
Q4 | $5.16M | Buy |
189,855
+11,500
| +6% | +$312K | 0.65% | 28 |
|
|
2015
Q3 | $4.68M | Sell |
178,355
-11,600
| -6% | -$305K | 0.62% | 29 |
|
|
2015
Q2 | $5.22M | Buy |
189,955
+2,325
| +1% | +$63.8K | 0.67% | 21 |
|
|
2015
Q1 | $5.17M | Buy |
187,630
+23,275
| +14% | +$641K | 0.67% | 25 |
|
|
2014
Q4 | $4.57M | Buy |
164,355
+6,630
| +4% | +$184K | 0.6% | 31 |
|
|
2014
Q3 | $3.97M | Buy |
157,725
+6,185
| +4% | +$156K | 0.58% | 35 |
|
|
2014
Q2 | $3.77M | Buy |
151,540
+25,200
| +20% | +$626K | 0.55% | 35 |
|
|
2014
Q1 | $2.83M | Buy |
126,340
+16,630
| +15% | +$373K | 0.39% | 58 |
|
|
2013
Q4 | $2.46M | Buy |
109,710
+11,175
| +11% | +$251K | 0.35% | 74 |
|
|
2013
Q3 | $2.31M | Buy |
98,535
+21,160
| +27% | +$496K | 0.37% | 72 |
|
|
2013
Q2 | $1.88M | Buy |
+77,375
| New | +$1.88M | 0.33% | 87 |
|