PG
Proffitt & Goodson’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
17,488
+62
| +0.4% | +$4.3K | 0.18% | 53 |
|
|
2025
Q1 | $1.08M | Buy |
17,426
+105
| +0.6% | +$6.48K | 0.18% | 56 |
|
|
2024
Q4 | $1.03M | Buy |
17,321
+150
| +0.9% | +$8.88K | 0.17% | 61 |
|
|
2024
Q3 | $914K | Buy |
17,171
+197
| +1% | +$10.5K | 0.15% | 69 |
|
|
2024
Q2 | $806K | Sell |
16,974
-22
| -0.1% | -$1.05K | 0.14% | 72 |
|
|
2024
Q1 | $848K | Buy |
16,996
+166
| +1% | +$8.29K | 0.15% | 70 |
|
|
2023
Q4 | $850K | Buy |
16,830
+129
| +0.8% | +$6.52K | 0.16% | 68 |
|
|
2023
Q3 | $898K | Sell |
16,701
-943
| -5% | -$50.7K | 0.18% | 60 |
|
|
2023
Q2 | $913K | Buy |
17,644
+603
| +4% | +$31.2K | 0.18% | 59 |
|
|
2023
Q1 | $891K | Sell |
17,041
-4,339
| -20% | -$227K | 0.18% | 62 |
|
|
2022
Q4 | $1.02M | Buy |
21,380
+215
| +1% | +$10.2K | 0.22% | 55 |
|
|
2022
Q3 | $847K | Sell |
21,165
-238
| -1% | -$9.52K | 0.18% | 59 |
|
|
2022
Q2 | $913K | Sell |
21,403
-9,110
| -30% | -$389K | 0.19% | 58 |
|
|
2022
Q1 | $1.7M | Sell |
30,513
-1,284
| -4% | -$71.6K | 0.31% | 39 |
|
|
2021
Q4 | $2.02M | Sell |
31,797
-143
| -0.4% | -$9.06K | 0.35% | 32 |
|
|
2021
Q3 | $1.74M | Buy |
31,940
+38
| +0.1% | +$2.07K | 0.32% | 33 |
|
|
2021
Q2 | $1.69M | Sell |
31,902
-364
| -1% | -$19.3K | 0.31% | 33 |
|
|
2021
Q1 | $1.67M | Buy |
32,266
+1,438
| +5% | +$74.3K | 0.32% | 34 |
|
|
2020
Q4 | $1.38M | Buy |
30,828
+198
| +0.6% | +$8.86K | 0.28% | 40 |
|
|
2020
Q3 | $1.21M | Sell |
30,630
-884
| -3% | -$34.8K | 0.26% | 40 |
|
|
2020
Q2 | $1.47M | Sell |
31,514
-198
| -0.6% | -$9.24K | 0.32% | 32 |
|
|
2020
Q1 | $1.25M | Sell |
31,712
-1,191
| -4% | -$46.8K | 0.33% | 30 |
|
|
2019
Q4 | $1.58M | Sell |
32,903
-185
| -0.6% | -$8.87K | 0.36% | 33 |
|
|
2019
Q3 | $1.64M | Buy |
33,088
+1,042
| +3% | +$51.5K | 0.4% | 31 |
|
|
2019
Q2 | $1.75M | Sell |
32,046
-63
| -0.2% | -$3.45K | 0.43% | 31 |
|
|
2019
Q1 | $1.73M | Sell |
32,109
-84
| -0.3% | -$4.54K | 0.44% | 29 |
|
|
2018
Q4 | $1.4M | Sell |
32,193
-85
| -0.3% | -$3.68K | 0.39% | 33 |
|
|
2018
Q3 | $1.57M | Sell |
32,278
-1,933
| -6% | -$94K | 0.39% | 26 |
|
|
2018
Q2 | $1.47M | Sell |
34,211
-3,821
| -10% | -$164K | 0.63% | 18 |
|
|
2018
Q1 | $1.63M | Sell |
38,032
-1,104
| -3% | -$47.3K | 0.7% | 16 |
|
|
2017
Q4 | $1.5M | Sell |
39,136
-453
| -1% | -$17.4K | 0.62% | 18 |
|
|
2017
Q3 | $1.33M | Sell |
39,589
-4,429
| -10% | -$149K | 0.58% | 19 |
|
|
2017
Q2 | $1.38M | Sell |
44,018
-15,426
| -26% | -$483K | 0.62% | 18 |
|
|
2017
Q1 | $2.01M | Sell |
59,444
-1,356
| -2% | -$45.8K | 0.94% | 11 |
|
|
2016
Q4 | $1.84M | Sell |
60,800
-440
| -0.7% | -$13.3K | 0.92% | 13 |
|
|
2016
Q3 | $1.94M | Buy |
61,240
+15,680
| +34% | +$497K | 1.01% | 10 |
|
|
2016
Q2 | $1.31M | Sell |
45,560
-908
| -2% | -$26K | 0.72% | 18 |
|
|
2016
Q1 | $1.32M | Buy |
46,468
+2,125
| +5% | +$60.5K | 0.76% | 18 |
|
|
2015
Q4 | $1.2M | Sell |
44,343
-1,490
| -3% | -$40.5K | 0.71% | 21 |
|
|
2015
Q3 | $1.2M | Buy |
45,833
+5
| +0% | +$131 | 0.76% | 21 |
|
|
2015
Q2 | $1.26M | Sell |
45,828
-389
| -0.8% | -$10.7K | 0.73% | 21 |
|
|
2015
Q1 | $1.27M | Sell |
46,217
-688
| -1% | -$18.9K | 0.74% | 23 |
|
|
2014
Q4 | $1.31M | Sell |
46,905
-1,225
| -3% | -$34.1K | 0.77% | 25 |
|
|
2014
Q3 | $1.21M | Sell |
48,130
-635
| -1% | -$16K | 0.74% | 28 |
|
|
2014
Q2 | $1.21M | Buy |
48,765
+1,000
| +2% | +$24.9K | 0.73% | 29 |
|
|
2014
Q1 | $1.07M | Buy |
47,765
+280
| +0.6% | +$6.28K | 0.69% | 35 |
|
|
2013
Q4 | $1.07M | Buy |
47,485
+108
| +0.2% | +$2.42K | 0.69% | 32 |
|
|
2013
Q3 | $1.11M | Sell |
47,377
-2,495
| -5% | -$58.5K | 0.8% | 25 |
|
|
2013
Q2 | $1.21M | Buy |
+49,872
| New | +$1.21M | 0.93% | 14 |
|