DATAROMA Stock Activity History

Holding/activity history for Cisco Systems (CSCO)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	574,239	3.40	Add 0.07%	0.00	$53.22
2024 Q2	573,853	3.26	Add 13.45%	0.39	$47.51
2024 Q1	505,833	3.02	Add 1.55%	0.05	$49.91
2023 Q4	498,100	3.20	Add 0.55%	0.02	$50.52
2023 Q3	495,353	3.79	Reduce 6.77%	0.28	$53.76
2023 Q2	531,311	3.79	Add 0.54%	0.02	$51.74
2023 Q1	528,437	4.00	Reduce 1.31%	0.05	$52.27
2022 Q4	535,458	3.82	Reduce 1.47%	0.06	$47.64
2022 Q3	543,456	3.56	Reduce 1.67%	0.06	$40.00
2022 Q2	552,674	3.62	Add 10.62%	0.35	$42.64
2022 Q1	499,635	3.75	Add 3.74%	0.14	$55.76
2021 Q4	481,633	3.97	Add 1.30%	0.05	$63.37
2021 Q3	475,469	3.64	Add 0.29%	0.01	$54.43
2021 Q2	474,077	3.61	Reduce 0.53%	0.02	$53.00
2021 Q1	476,601	3.68	Add 0.15%	0.01	$51.71
2020 Q4	475,908	3.59	Add 4.42%	0.15	$44.75
2020 Q3	455,748	3.49	Reduce 3.38%	0.12	$39.39
2020 Q2	471,695	4.22	Reduce 2.27%	0.10	$46.64
2020 Q1	482,663	4.32	Add 1054.70%	3.95	$39.31
2019 Q4	41,800	3.55	Add 19.43%	0.58	$47.97
2019 Q3	35,000	3.29			$49.40
2019 Q2	35,000	3.59	Reduce 1.41%	0.05	$54.74
2019 Q1	35,500	3.67	Reduce 24.47%	1.19	$54.00
2018 Q4	47,000	4.29			$43.34
2018 Q3	47,000	3.95	Reduce 10.48%	0.46	$48.66
2018 Q2	52,500	4.08			$43.03
2018 Q1	52,500	4.01	Reduce 13.37%	0.62	$42.90
2017 Q4	60,600	3.82	Reduce 8.18%	0.34	$38.30
2017 Q3	66,000	3.75			$33.64
2017 Q2	66,000	3.54	Reduce 1.49%	0.05	$31.30
2017 Q1	67,000	3.89			$33.81
2016 Q4	67,000	3.43	Add 4.69%	0.15	$30.22
2016 Q3	64,000	3.49	Reduce 7.91%	0.30	$31.72
2016 Q2	69,500	3.62	Reduce 4.79%	0.18	$28.69
2016 Q1	73,000	3.68	Reduce 12.05%	0.50	$28.47
2015 Q4	83,000	3.29			$27.16
2015 Q3	83,000	3.31	Add 2.47%	0.08	$26.25
2015 Q2	81,000	3.02			$27.46
2015 Q1	81,000	2.99	Reduce 11.96%	0.41	$27.53
2014 Q4	92,000	3.42	Reduce 7.82%	0.29	$27.82
2014 Q3	99,800	3.38	Reduce 5.13%	0.18	$25.17
2014 Q2	105,200	3.23	Reduce 9.62%	0.34	$24.85
2014 Q1	116,400	3.17	Add 3.01%	0.09	$22.41
2013 Q4	113,000	3.30	Add 6.10%	0.19	$22.43
2013 Q3	106,500	3.54	Add 9.79%	0.32	$23.43
2013 Q2	97,000	3.94	Add 5.43%	0.20	$24.33
2013 Q1	92,000	3.39			$20.89
2012 Q4	92,000	3.53	Reduce 12.38%	0.50	$19.65
2012 Q3	105,000	3.46	Reduce 24.46%	1.12	$19.10
2012 Q2	139,000	3.17	Add 2.96%	0.09	$17.17
2012 Q1	135,000	3.39	Reduce 3.57%	0.13	$21.15
2011 Q4	140,000	3.34	Reduce 18.13%	0.74	$18.08
2011 Q3	171,000	3.57	Reduce 3.93%	0.15	$15.49
2011 Q2	178,000	2.86			$15.61
2011 Q1	178,000	2.82	Add 17.11%	0.41	$17.15
2010 Q4	152,000	3.08	Add 23.58%	0.59	$20.23
2010 Q3	123,000	3.02	Reduce 3.91%	0.12	$21.90
2010 Q2	128,000	3.31	Reduce 2.29%	0.08	$21.31
2010 Q1	131,000	3.40	Reduce 1.50%	0.05	$26.03
2009 Q4	133,000	3.20	Reduce 1.48%	0.05	$23.94
2009 Q3	135,000	3.38	Reduce 2.88%	0.10	$23.54
2009 Q2	139,000	3.22	Reduce 11.46%	0.42	$18.65
2009 Q1	157,000	3.82	Reduce 11.80%	0.51	$16.77
2008 Q4	178,000	3.53	Add 2.30%	0.08	$16.30
2008 Q3	174,000	3.77	Add 0.58%	0.02	$22.56
2008 Q2	173,000	3.32	Reduce 0.35%	0.01	$23.26
2008 Q1	173,600	3.27	Add 19.48%	0.53	$24.09
2007 Q4	145,300	2.45	Reduce 6.44%	0.17	$27.07
2007 Q3	155,300	2.51	Reduce 47.53%	2.28	$33.11
2007 Q2	296,000	3.70	Add 40.95%	1.07	$27.85
2007 Q1	210,000	2.91	Add 23.53%	0.55	$25.53
2006 Q4	170,000	2.43			$27.33