PTCG
Pring Turner Capital Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
4,400
| – | – | 0.2% | 53 |
|
|
2025
Q1 | $272K | Hold |
4,400
| – | – | 0.17% | 55 |
|
|
2024
Q4 | $260K | Hold |
4,400
| – | – | 0.17% | 56 |
|
|
2024
Q3 | $234K | Sell |
4,400
-170
| -4% | -$9.05K | 0.15% | 62 |
|
|
2024
Q2 | $217K | Sell |
4,570
-125
| -3% | -$5.94K | 0.15% | 65 |
|
|
2024
Q1 | $234K | Sell |
4,695
-11,237
| -71% | -$561K | 0.17% | 61 |
|
|
2023
Q4 | $805K | Sell |
15,932
-2,193
| -12% | -$111K | 0.62% | 35 |
|
|
2023
Q3 | $974K | Sell |
18,125
-761
| -4% | -$40.9K | 0.82% | 32 |
|
|
2023
Q2 | $977K | Sell |
18,886
-400
| -2% | -$20.7K | 0.9% | 31 |
|
|
2023
Q1 | $1.01M | Buy |
19,286
+25
| +0.1% | +$1.31K | 1% | 31 |
|
|
2022
Q4 | $918K | Sell |
19,261
-12,048
| -38% | -$574K | 1% | 32 |
|
|
2022
Q3 | $1.25M | Buy |
31,309
+1,037
| +3% | +$41.5K | 1.26% | 32 |
|
|
2022
Q2 | $1.29M | Sell |
30,272
-4,716
| -13% | -$201K | 1.24% | 30 |
|
|
2022
Q1 | $1.95M | Buy |
34,988
+6,757
| +24% | +$377K | 1.5% | 30 |
|
|
2021
Q4 | $1.79M | Buy |
+28,231
| New | +$1.79M | 1.58% | 29 |
|
|
2018
Q4 | $3.1M | Sell |
71,458
-2,240
| -3% | -$97.1K | 4.37% | 4 |
|
|
2018
Q3 | $3.59M | Sell |
73,698
-1,739
| -2% | -$84.6K | 4.6% | 3 |
|
|
2018
Q2 | $3.25M | Sell |
75,437
-1,174
| -2% | -$50.5K | 3.43% | 7 |
|
|
2018
Q1 | $3.29M | Sell |
76,611
-525
| -0.7% | -$22.5K | 3.42% | 7 |
|
|
2017
Q4 | $2.95M | Sell |
77,136
-848
| -1% | -$32.5K | 3.18% | 16 |
|
|
2017
Q3 | $2.62M | Sell |
77,984
-2,682
| -3% | -$90.2K | 2.6% | 22 |
|
|
2017
Q2 | $2.53M | Buy |
80,666
+6,747
| +9% | +$211K | 2.56% | 23 |
|
|
2017
Q1 | $2.5M | Sell |
73,919
-1,203
| -2% | -$40.7K | 2.8% | 20 |
|
|
2016
Q4 | $2.27M | Buy |
75,122
+412
| +0.6% | +$12.5K | 2.42% | 23 |
|
|
2016
Q3 | $2.37M | Buy |
74,710
+236
| +0.3% | +$7.49K | 2.86% | 18 |
|
|
2016
Q2 | $2.14M | Buy |
74,474
+3,323
| +5% | +$95.4K | 2.79% | 18 |
|
|
2016
Q1 | $2.03M | Sell |
71,151
-263
| -0.4% | -$7.49K | 2.93% | 17 |
|
|
2015
Q4 | $1.94M | Sell |
71,414
-44,963
| -39% | -$1.22M | 3.18% | 18 |
|
|
2015
Q3 | $3.06M | Sell |
116,377
-7,459
| -6% | -$196K | 4.4% | 5 |
|
|
2015
Q2 | $3.4M | Buy |
123,836
+2,764
| +2% | +$75.9K | 3.67% | 8 |
|
|
2015
Q1 | $3.33M | Sell |
121,072
-8,936
| -7% | -$246K | 3.7% | 9 |
|
|
2014
Q4 | $3.62M | Sell |
130,008
-3,296
| -2% | -$91.7K | 3.8% | 11 |
|
|
2014
Q3 | $3.36M | Buy |
133,304
+2,103
| +2% | +$52.9K | 3.11% | 13 |
|
|
2014
Q2 | $3.26M | Sell |
131,201
-643
| -0.5% | -$16K | 2.82% | 19 |
|
|
2014
Q1 | $2.96M | Buy |
131,844
+124,621
| +1,725% | +$2.79M | 2.77% | 18 |
|
|
2013
Q4 | $162K | Buy |
+7,223
| New | +$162K | 0.16% | 48 |
|