PIM
Progressive Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,154
| Closed | -$4.9M | – | 38 |
|
|
2019
Q3 | $4.9M | Buy |
99,154
+1,564
| +2% | +$77.3K | 2.62% | 19 |
|
|
2019
Q2 | $5.34M | Sell |
97,590
-1,186
| -1% | -$64.9K | 2.99% | 13 |
|
|
2019
Q1 | $5.33M | Sell |
98,776
-1,769
| -2% | -$95.5K | 3.1% | 14 |
|
|
2018
Q4 | $4.36M | Sell |
100,545
-1,122
| -1% | -$48.6K | 2.99% | 12 |
|
|
2018
Q3 | $4.95M | Sell |
101,667
-2,380
| -2% | -$116K | 2.95% | 14 |
|
|
2018
Q2 | $4.45M | Sell |
104,047
-2,172
| -2% | -$92.9K | 2.87% | 15 |
|
|
2018
Q1 | $4.56M | Buy |
106,219
+407
| +0.4% | +$17.5K | 3.05% | 14 |
|
|
2017
Q4 | $4.05M | Buy |
105,812
+847
| +0.8% | +$32.4K | 2.72% | 16 |
|
|
2017
Q3 | $3.53M | Buy |
104,965
+404
| +0.4% | +$13.6K | 2.66% | 16 |
|
|
2017
Q2 | $3.27M | Buy |
104,561
+1,105
| +1% | +$34.6K | 2.55% | 17 |
|
|
2017
Q1 | $3.5M | Sell |
103,456
-670
| -0.6% | -$22.6K | 2.91% | 13 |
|
|
2016
Q4 | $3.15M | Sell |
104,126
-223
| -0.2% | -$6.74K | 2.88% | 10 |
|
|
2016
Q3 | $3.31M | Buy |
104,349
+208
| +0.2% | +$6.6K | 3.08% | 9 |
|
|
2016
Q2 | $2.99M | Buy |
104,141
+3,406
| +3% | +$97.7K | 2.9% | 8 |
|
|
2016
Q1 | $2.87M | Buy |
100,735
+1,023
| +1% | +$29.1K | 2.92% | 8 |
|
|
2015
Q4 | $2.71M | Buy |
99,712
+6
| +0% | +$163 | 2.89% | 9 |
|
|
2015
Q3 | $2.62M | Buy |
99,706
+3,232
| +3% | +$84.8K | 3.02% | 7 |
|
|
2015
Q2 | $2.65M | Buy |
96,474
+73,207
| +315% | +$2.01M | 2.92% | 9 |
|
|
2015
Q1 | $640K | Sell |
23,267
-255,805
| -92% | -$7.04M | 2.21% | 20 |
|
|
2014
Q4 | $7.76M | Buy |
279,072
+36,605
| +15% | +$1.02M | 2.66% | 15 |
|
|
2014
Q3 | $6.1M | Buy |
+242,467
| New | +$6.1M | 2.12% | 29 |
|
|
2013
Q4 | – | Sell |
-262,877
| Closed | -$6.16M | – | 59 |
|
|
2013
Q3 | $6.16M | Sell |
262,877
-78,847
| -23% | -$1.85M | 2.28% | 25 |
|
|
2013
Q2 | $8.31M | Buy |
+341,724
| New | +$8.31M | 3.22% | 5 |
|