Prentiss Smith & Co’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
139,811
-42
| -0% | -$3.29K | 6.3% | 2 |
|
|
2025
Q4 | $10.8M | Sell |
139,853
-548
| -0.4% | -$40.7K | 6.44% | 2 |
|
|
2025
Q3 | $9.61M | Sell |
140,401
-1,665
| -1% | -$113K | 5.42% | 3 |
|
|
2025
Q2 | $9.86M | Sell |
142,066
-1,415
| -1% | -$87K | 5.86% | 2 |
|
|
2025
Q1 | $8.85M | Buy |
143,481
+233
| +0.2% | +$14.3K | 5.74% | 1 |
|
|
2024
Q4 | $8.48M | Sell |
143,248
-1,474
| -1% | -$84.2K | 5.55% | 2 |
|
|
2024
Q3 | $7.7M | Buy |
144,722
+822
| +0.6% | +$40K | 4.93% | 3 |
|
|
2024
Q2 | $6.84M | Buy |
143,900
+6,138
| +4% | +$291K | 4.77% | 3 |
|
|
2024
Q1 | $6.88M | Sell |
137,762
-2,570
| -2% | -$128K | 4.83% | 3 |
|
|
2023
Q4 | $7.09M | Sell |
140,332
-3,012
| -2% | -$154K | 5.28% | 3 |
|
|
2023
Q3 | $7.71M | Sell |
143,344
-1,493
| -1% | -$80.6K | 5.68% | 2 |
|
|
2023
Q2 | $7.49M | Sell |
144,837
-60
| -0% | -$2.95K | 5.62% | 2 |
|
|
2023
Q1 | $7.57M | Buy |
144,897
+57,083
| +65% | +$2.79M | 5.62% | 2 |
|
|
2022
Q4 | $4.18M | Sell |
87,814
-197
| -0.2% | -$8.97K | 3.79% | 9 |
|
|
2022
Q3 | $3.52M | Hold |
88,011
| – | – | 3.13% | 13 |
|
|
2022
Q2 | $3.75M | Sell |
88,011
-739
| -0.8% | -$35.4K | 2.9% | 14 |
|
|
2022
Q1 | $4.95M | Sell |
88,750
-570
| -0.6% | -$32.3K | 2.97% | 11 |
|
|
2021
Q4 | $5.66M | Sell |
89,320
-771
| -0.9% | -$44K | 2.67% | 15 |
|
|
2021
Q3 | $4.9M | Buy |
90,091
+1,017
| +1% | +$57.1K | 2.49% | 18 |
|
|
2021
Q2 | $4.72M | Sell |
89,074
-2,359
| -3% | -$124K | 2.27% | 21 |
|
|
2021
Q1 | $4.73M | Sell |
91,433
-863
| -0.9% | -$40.5K | 2.43% | 19 |
|
|
2020
Q4 | $4.13M | Sell |
92,296
-1,107
| -1% | -$45.5K | 1.97% | 26 |
|
|
2020
Q3 | $3.68M | Sell |
93,403
-22
| -0% | -$959 | 1.92% | 24 |
|
|
2020
Q2 | $4.36M | Buy |
93,425
+261
| +0.3% | +$11.4K | 2.69% | 18 |
|
|
2020
Q1 | $3.66M | Buy |
93,164
+20,541
| +28% | +$901K | 2.54% | 18 |
|
|
2019
Q4 | $3.48M | Sell |
72,623
-1,010
| -1% | -$46.9K | 2.24% | 22 |
|
|
2019
Q3 | $3.64M | Buy |
73,633
+55
| +0.1% | +$2.86K | 2.44% | 21 |
|
|
2019
Q2 | $4.03M | Sell |
73,578
-251
| -0.3% | -$13.9K | 2.63% | 18 |
|
|
2019
Q1 | $3.99M | Sell |
73,829
-21,356
| -22% | -$1.04M | 2.53% | 17 |
|
|
2018
Q4 | $4.12M | Buy |
95,185
+221
| +0.2% | +$10.1K | 2.6% | 18 |
|
|
2018
Q3 | $4.62M | Sell |
94,964
-1,757
| -2% | -$79K | 2.63% | 16 |
|
|
2018
Q2 | $4.16M | Sell |
96,721
-7,010
| -7% | -$306K | 2.52% | 18 |
|
|
2018
Q1 | $4.45M | Buy |
103,731
+1,177
| +1% | +$49.9K | 2.33% | 19 |
|
|
2017
Q4 | $3.93M | Sell |
102,554
-2,571
| -2% | -$91.8K | 1.92% | 19 |
|
|
2017
Q3 | $3.54M | Buy |
105,125
+434
| +0.4% | +$13.8K | 2.04% | 15 |
|
|
2017
Q2 | $3.28M | Sell |
104,691
-253
| -0.2% | -$8.24K | 1.71% | 20 |
|
|
2017
Q1 | $3.55M | Sell |
104,944
-79,019
| -43% | -$2.56M | 2.01% | 17 |
|
|
2016
Q4 | $5.56M | Sell |
183,963
-9,584
| -5% | -$292K | 3.39% | 14 |
|
|
2016
Q3 | $6.14M | Sell |
193,547
-128,018
| -40% | -$3.94M | 3.43% | 13 |
|
|
2016
Q2 | $9.23M | Buy |
321,565
+3,745
| +1% | +$105K | 5.2% | 3 |
|
|
2016
Q1 | $9.05M | Buy |
317,820
+23,576
| +8% | +$607K | 5.21% | 4 |
|
|
2015
Q4 | $7.99M | Sell |
294,244
-5,092
| -2% | -$141K | 4.23% | 6 |
|
|
2015
Q3 | $7.86M | Buy |
299,336
+6,953
| +2% | +$188K | 4.36% | 8 |
|
|
2015
Q2 | $8.03M | Sell |
292,383
-30,346
| -9% | -$870K | 3.94% | 6 |
|
|
2015
Q1 | $8.88M | Sell |
322,729
-16,108
| -5% | -$453K | 4.25% | 7 |
|
|
2014
Q4 | $9.43M | Sell |
338,837
-1,701
| -0.5% | -$43.9K | 4.38% | 5 |
|
|
2014
Q3 | $8.57M | Sell |
340,538
-7,851
| -2% | -$197K | 4.28% | 6 |
|
|
2014
Q2 | $8.66M | Sell |
348,389
-5,117
| -1% | -$122K | 4.4% | 6 |
|
|
2014
Q1 | $7.92M | Sell |
353,506
-9,145
| -3% | -$202K | 4.2% | 6 |
|
|
2013
Q4 | $8.13M | Buy |
362,651
+65,415
| +22% | +$1.45M | 4.26% | 7 |
|
|
2013
Q3 | $6.96M | Sell |
297,236
-1,362
| -0.5% | -$33.8K | 3.61% | 9 |
|
|
2013
Q2 | $7.27M | Buy |
+298,598
| New | +$6.72M | 3.76% | 6 |
|
Other funds holding CSCO
VCM
VPM
