Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 342,000 | 0.16 | $53.22 | ||
| 2024 Q2 | 342,000 | 0.16 | $47.51 | ||
| 2024 Q1 | 342,000 | 0.17 | $49.91 | ||
| 2023 Q4 | 342,000 | 0.19 | $50.52 | ||
| 2023 Q3 | 342,000 | 0.22 | $53.76 | ||
| 2023 Q2 | 342,000 | 0.21 | $51.74 | ||
| 2023 Q1 | 342,000 | 0.23 | $52.27 | ||
| 2022 Q4 | 342,000 | 0.22 | $47.64 | ||
| 2022 Q3 | 342,000 | 0.20 | $40.00 | ||
| 2022 Q2 | 342,000 | 0.21 | $42.64 | ||
| 2022 Q1 | 342,000 | 0.23 | $55.76 | ||
| 2021 Q4 | 342,000 | 0.25 | $63.37 | ||
| 2021 Q3 | 342,000 | 0.24 | $54.43 | ||
| 2021 Q2 | 342,000 | 0.23 | $53.00 | ||
| 2021 Q1 | 342,000 | 0.24 | $51.71 | ||
| 2020 Q4 | 342,000 | 0.23 | $44.75 | ||
| 2020 Q3 | 342,000 | 0.23 | $39.39 | ||
| 2020 Q2 | 342,000 | 0.30 | $46.64 | ||
| 2020 Q1 | 342,000 | 0.25 | $39.31 | ||
| 2019 Q4 | 342,000 | 0.23 | $47.96 | ||
| 2019 Q3 | 342,000 | 0.26 | $49.41 | ||
| 2019 Q2 | 342,000 | 0.29 | $54.73 | ||
| 2019 Q1 | 342,000 | 0.31 | $53.99 | ||
| 2018 Q4 | 342,000 | 0.28 | $43.33 | ||
| 2018 Q3 | 342,000 | 0.28 | $48.65 | ||
| 2018 Q2 | 342,000 | 0.27 | $43.03 | ||
| 2018 Q1 | 342,000 | 0.28 | $42.89 | ||
| 2017 Q4 | 342,000 | 0.25 | $38.30 | ||
| 2017 Q3 | 342,000 | 0.23 | $33.63 | ||
| 2017 Q2 | 342,000 | 0.23 | $31.30 | ||
| 2017 Q1 | 342,000 | 0.26 | Add 10.68% | 0.03 | $33.80 |
| 2016 Q4 | 309,000 | 0.23 | Add 14.87% | 0.03 | $30.22 |
| 2016 Q3 | 269,000 | 0.22 | Add 37.95% | 0.06 | $31.72 |
| 2016 Q2 | 195,000 | 0.15 | Add 209.52% | 0.10 | $28.69 |
| 2016 Q1 | 63,000 | 0.05 | Buy | 0.05 | $28.48 |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2015 Q1 | 23,000 | 0.02 | $27.52 | ||
| 2014 Q4 | 23,000 | 0.02 | $27.83 | ||
| 2014 Q3 | 23,000 | 0.02 | $25.17 | ||
| 2014 Q2 | 23,000 | 0.02 | $24.87 | ||
| 2014 Q1 | 23,000 | 0.02 | Buy | 0.02 | $22.43 |