PCAP
Pratt Collard Advisory Partners’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.85M | Buy |
34,900
+5,003
| +17% | +$265K | 1.23% | 26 |
|
|
2021
Q1 | $1.55M | Buy |
29,897
+4,630
| +18% | +$239K | 1.11% | 28 |
|
|
2020
Q4 | $1.13M | Sell |
25,267
-465
| -2% | -$20.8K | 0.82% | 36 |
|
|
2020
Q3 | $1.01M | Buy |
25,732
+560
| +2% | +$22.1K | 0.83% | 34 |
|
|
2020
Q2 | $1.17M | Buy |
25,172
+3,275
| +15% | +$153K | 1.05% | 32 |
|
|
2020
Q1 | $861K | Buy |
21,897
+2,033
| +10% | +$79.9K | 0.87% | 39 |
|
|
2019
Q4 | $953K | Sell |
19,864
-1,060
| -5% | -$50.9K | 0.73% | 42 |
|
|
2019
Q3 | $1.03M | Buy |
20,924
+100
| +0.5% | +$4.94K | 0.81% | 37 |
|
|
2019
Q2 | $1.14M | Sell |
20,824
-399
| -2% | -$21.8K | 0.9% | 34 |
|
|
2019
Q1 | $1.15M | Sell |
21,223
-200
| -0.9% | -$10.8K | 0.92% | 35 |
|
|
2018
Q4 | $928K | Buy |
21,423
+100
| +0.5% | +$4.33K | 0.84% | 38 |
|
|
2018
Q3 | $1.04M | Buy |
21,323
+400
| +2% | +$19.5K | 0.83% | 39 |
|
|
2018
Q2 | $900K | Sell |
20,923
-250
| -1% | -$10.8K | 0.78% | 41 |
|
|
2018
Q1 | $908K | Sell |
21,173
-1,775
| -8% | -$76.1K | 0.79% | 42 |
|
|
2017
Q4 | $879K | Buy |
+22,948
| New | +$879K | 0.72% | 45 |
|