PL
Plancorp LLC’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Sell |
24,479
-615
| -2% | -$42.7K | 0.06% | 119 |
|
2025
Q1 | $1.55M | Buy |
25,094
+4,673
| +23% | +$288K | 0.06% | 113 |
|
2024
Q4 | $1.21M | Buy |
20,421
+1,719
| +9% | +$102K | 0.05% | 113 |
|
2024
Q3 | $995K | Sell |
18,702
-697
| -4% | -$37.1K | 0.04% | 125 |
|
2024
Q2 | $922K | Sell |
19,399
-787
| -4% | -$37.4K | 0.04% | 126 |
|
2024
Q1 | $1.01M | Buy |
20,186
+1,176
| +6% | +$58.7K | 0.04% | 121 |
|
2023
Q4 | $960K | Buy |
19,010
+27
| +0.1% | +$1.36K | 0.05% | 115 |
|
2023
Q3 | $1.02M | Buy |
18,983
+4,964
| +35% | +$267K | 0.05% | 103 |
|
2023
Q2 | $725K | Sell |
14,019
-566
| -4% | -$29.3K | 0.04% | 125 |
|
2023
Q1 | $762K | Sell |
14,585
-33
| -0.2% | -$1.73K | 0.04% | 126 |
|
2022
Q4 | $696K | Sell |
14,618
-1,037
| -7% | -$49.4K | 0.04% | 122 |
|
2022
Q3 | $626K | Buy |
15,655
+1,482
| +10% | +$59.3K | 0.04% | 122 |
|
2022
Q2 | $604K | Sell |
14,173
-353
| -2% | -$15K | 0.04% | 137 |
|
2022
Q1 | $810K | Buy |
14,526
+256
| +2% | +$14.3K | 0.05% | 112 |
|
2021
Q4 | $904K | Buy |
14,270
+2,288
| +19% | +$145K | 0.06% | 106 |
|
2021
Q3 | $652K | Buy |
11,982
+193
| +2% | +$10.5K | 0.05% | 120 |
|
2021
Q2 | $625K | Sell |
11,789
-636
| -5% | -$33.7K | 0.05% | 114 |
|
2021
Q1 | $642K | Sell |
12,425
-231
| -2% | -$11.9K | 0.14% | 104 |
|
2020
Q4 | $566K | Buy |
12,656
+906
| +8% | +$40.5K | 0.14% | 107 |
|
2020
Q3 | $463K | Sell |
11,750
-3,493
| -23% | -$138K | 0.14% | 108 |
|
2020
Q2 | $711K | Buy |
15,243
+64
| +0.4% | +$2.99K | 0.21% | 78 |
|
2020
Q1 | $597K | Buy |
15,179
+848
| +6% | +$33.4K | 0.23% | 76 |
|
2019
Q4 | $687K | Sell |
14,331
-2,520
| -15% | -$121K | 0.21% | 83 |
|
2019
Q3 | $833K | Sell |
16,851
-480
| -3% | -$23.7K | 0.32% | 58 |
|
2019
Q2 | $949K | Sell |
17,331
-654
| -4% | -$35.8K | 0.38% | 53 |
|
2019
Q1 | $971K | Buy |
17,985
+30
| +0.2% | +$1.62K | 0.37% | 61 |
|
2018
Q4 | $778K | Sell |
17,955
-5,905
| -25% | -$256K | 0.35% | 61 |
|
2018
Q3 | $1.16M | Sell |
23,860
-1,007
| -4% | -$49K | 0.46% | 50 |
|
2018
Q2 | $1.07M | Buy |
24,867
+15,772
| +173% | +$679K | 0.43% | 53 |
|
2018
Q1 | $390K | Sell |
9,095
-237
| -3% | -$10.2K | 0.12% | 106 |
|
2017
Q4 | $356K | Sell |
9,332
-203
| -2% | -$7.74K | 0.12% | 117 |
|
2017
Q3 | $319K | Sell |
9,535
-2,703
| -22% | -$90.4K | 0.09% | 119 |
|
2017
Q2 | $384K | Sell |
12,238
-325
| -3% | -$10.2K | 0.11% | 106 |
|
2017
Q1 | $425K | Buy |
12,563
+401
| +3% | +$13.6K | 0.12% | 105 |
|
2016
Q4 | $369K | Sell |
12,162
-100
| -0.8% | -$3.03K | 0.11% | 111 |
|
2016
Q3 | $389K | Buy |
+12,262
| New | +$389K | 0.25% | 62 |
|
2014
Q4 | – | Sell |
-9,343
| Closed | -$237K | – | 74 |
|
2014
Q3 | $237K | Buy |
+9,343
| New | +$237K | 0.25% | 84 |
|
2014
Q2 | – | Sell |
-24,616
| Closed | -$546K | – | 79 |
|
2014
Q1 | $546K | Buy |
24,616
+9,773
| +66% | +$217K | 0.37% | 53 |
|
2013
Q4 | $220K | Buy |
+14,843
| New | +$220K | 0.19% | 84 |
|