PPSG
Princeton Portfolio Strategies Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2M | Sell |
37,743
-3,740
| -9% | -$198K | 0.39% | 58 |
|
|
2021
Q1 | $2.15M | Buy |
41,483
+4,992
| +14% | +$258K | 0.42% | 65 |
|
|
2020
Q4 | $1.63M | Hold |
36,491
| – | – | 0.32% | 71 |
|
|
2020
Q3 | $1.44M | Sell |
36,491
-14,695
| -29% | -$579K | 0.31% | 74 |
|
|
2020
Q2 | $2.39M | Sell |
51,186
-28,045
| -35% | -$1.31M | 0.57% | 46 |
|
|
2020
Q1 | $3.12M | Sell |
79,231
-97,439
| -55% | -$3.83M | 0.9% | 37 |
|
|
2019
Q4 | $8.47M | Buy |
176,670
+794
| +0.5% | +$38.1K | 1.99% | 15 |
|
|
2019
Q3 | $8.69M | Buy |
175,876
+18,170
| +12% | +$898K | 2.17% | 13 |
|
|
2019
Q2 | $8.63M | Buy |
157,706
+925
| +0.6% | +$50.6K | 2.19% | 12 |
|
|
2019
Q1 | $8.47M | Sell |
156,781
-2,495
| -2% | -$135K | 2.26% | 11 |
|
|
2018
Q4 | $6.9M | Sell |
159,276
-3,332
| -2% | -$144K | 2.15% | 13 |
|
|
2018
Q3 | $7.91M | Buy |
162,608
+78,305
| +93% | +$3.81M | 2.06% | 13 |
|
|
2018
Q2 | $3.63M | Sell |
84,303
-10,768
| -11% | -$463K | 1.05% | 35 |
|
|
2018
Q1 | $4.08M | Sell |
95,071
-4,202
| -4% | -$180K | 1.16% | 30 |
|
|
2017
Q4 | $3.8M | Buy |
99,273
+1,310
| +1% | +$50.2K | 1.04% | 35 |
|
|
2017
Q3 | $3.29M | Sell |
97,963
-782
| -0.8% | -$26.3K | 0.89% | 41 |
|
|
2017
Q2 | $3.09M | Buy |
98,745
+44,431
| +82% | +$1.39M | 0.88% | 39 |
|
|
2017
Q1 | $1.84M | Buy |
54,314
+1,355
| +3% | +$45.8K | 0.55% | 55 |
|
|
2016
Q4 | $1.6M | Buy |
52,959
+7,448
| +16% | +$225K | 0.5% | 61 |
|
|
2016
Q3 | $1.44M | Buy |
45,511
+795
| +2% | +$25.2K | 0.45% | 62 |
|
|
2016
Q2 | $1.28M | Sell |
44,716
-1,569
| -3% | -$45K | 0.41% | 65 |
|
|
2016
Q1 | $1.32M | Buy |
46,285
+5,041
| +12% | +$144K | 0.45% | 64 |
|
|
2015
Q4 | $1.12M | Buy |
41,244
+350
| +0.9% | +$9.5K | 0.4% | 63 |
|
|
2015
Q3 | $1.07M | Buy |
40,894
+1,252
| +3% | +$32.9K | 0.44% | 62 |
|
|
2015
Q2 | $1.09M | Buy |
39,642
+15,162
| +62% | +$417K | 0.38% | 71 |
|
|
2015
Q1 | $674K | Sell |
24,480
-1,800
| -7% | -$49.6K | 0.26% | 83 |
|
|
2014
Q4 | $731K | Sell |
26,280
-850
| -3% | -$23.6K | 0.29% | 84 |
|
|
2014
Q3 | $683K | Sell |
27,130
-1,800
| -6% | -$45.3K | 0.29% | 84 |
|
|
2014
Q2 | $719K | Buy |
28,930
+505
| +2% | +$12.6K | 0.31% | 86 |
|
|
2014
Q1 | $637K | Sell |
28,425
-6,025
| -17% | -$135K | 0.42% | 79 |
|
|
2013
Q4 | $773K | Sell |
34,450
-11,339
| -25% | -$254K | 0.52% | 70 |
|
|
2013
Q3 | $1.07M | Buy |
45,789
+1,800
| +4% | +$42.2K | 0.79% | 48 |
|
|
2013
Q2 | $1.07M | Buy |
+43,989
| New | +$1.07M | 0.88% | 39 |
|