Stewart & Patten Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.2M | Buy |
363,910
+4,915
| +1% | +$245K | 2.72% | 19 |
|
|
2023
Q4 | $18.1M | Buy |
358,995
+2,861
| +0.8% | +$145K | 2.84% | 17 |
|
|
2023
Q3 | $19.1M | Sell |
356,134
-528
| -0.1% | -$28.4K | 3.33% | 12 |
|
|
2023
Q2 | $18.5M | Buy |
356,662
+2,409
| +0.7% | +$125K | 3.02% | 16 |
|
|
2023
Q1 | $18.5M | Buy |
354,253
+3,595
| +1% | +$188K | 3.14% | 16 |
|
|
2022
Q4 | $16.7M | Buy |
350,658
+701
| +0.2% | +$33.4K | 2.91% | 17 |
|
|
2022
Q3 | $14M | Buy |
349,957
+6,911
| +2% | +$276K | 2.7% | 19 |
|
|
2022
Q2 | $14.6M | Buy |
343,046
+7,467
| +2% | +$318K | 2.67% | 19 |
|
|
2022
Q1 | $18.7M | Sell |
335,579
-3,801
| -1% | -$212K | 3.01% | 18 |
|
|
2021
Q4 | $21.5M | Sell |
339,380
-3,340
| -1% | -$212K | 3.21% | 14 |
|
|
2021
Q3 | $18.7M | Sell |
342,720
-8,728
| -2% | -$475K | 3.05% | 15 |
|
|
2021
Q2 | $18.6M | Sell |
351,448
-24,459
| -7% | -$1.3M | 2.96% | 16 |
|
|
2021
Q1 | $19.4M | Sell |
375,907
-8,690
| -2% | -$449K | 3.16% | 16 |
|
|
2020
Q4 | $17.2M | Buy |
384,597
+27,135
| +8% | +$1.21M | 2.89% | 17 |
|
|
2020
Q3 | $14.1M | Buy |
357,462
+8,237
| +2% | +$324K | 2.53% | 17 |
|
|
2020
Q2 | $16.3M | Buy |
349,225
+13,511
| +4% | +$630K | 3.08% | 14 |
|
|
2020
Q1 | $13.2M | Buy |
335,714
+26,549
| +9% | +$1.04M | 2.88% | 16 |
|
|
2019
Q4 | $14.8M | Buy |
309,165
+26,788
| +9% | +$1.28M | 2.5% | 19 |
|
|
2019
Q3 | $14M | Buy |
282,377
+29,408
| +12% | +$1.45M | 2.44% | 20 |
|
|
2019
Q2 | $13.8M | Buy |
252,969
+8,494
| +3% | +$465K | 2.49% | 18 |
|
|
2019
Q1 | $13.2M | Buy |
244,475
+26,208
| +12% | +$1.41M | 2.41% | 18 |
|
|
2018
Q4 | $9.46M | Buy |
218,267
+84,114
| +63% | +$3.64M | 1.94% | 23 |
|
|
2018
Q3 | $6.53M | Buy |
134,153
+39,400
| +42% | +$1.92M | 1.2% | 32 |
|
|
2018
Q2 | $4.08M | Buy |
94,753
+82,103
| +649% | +$3.53M | 0.78% | 34 |
|
|
2018
Q1 | $542K | Buy |
12,650
+1,000
| +9% | +$42.8K | 0.1% | 63 |
|
|
2017
Q4 | $446K | Buy |
11,650
+546
| +5% | +$20.9K | 0.08% | 74 |
|
|
2017
Q3 | $374K | Sell |
11,104
-100
| -0.9% | -$3.37K | 0.07% | 74 |
|
|
2017
Q2 | $351K | Hold |
11,204
| – | – | 0.07% | 80 |
|
|
2017
Q1 | $379K | Buy |
+11,204
| New | +$379K | 0.07% | 76 |
|