Robert Olstein - Olstein Capital Management

Holding/activity history for  Cisco Systems (CSCO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 161,000 1.46 Reduce 8.52% 0.14 $53.22
2024   Q2 176,000 1.49 $47.51
2024   Q1 176,000 1.44 $49.91
2023   Q4 176,000 1.50 Add 4.14% 0.06 $50.52
2023   Q3 169,000 1.56 Reduce 18.75% 0.36 $53.76
2023   Q2 208,000 1.74 Reduce 4.59% 0.08 $51.74
2023   Q1 218,000 1.79 Reduce 12.45% 0.25 $52.28
2022   Q4 249,000 1.86 $47.64
2022   Q3 249,000 1.67 Add 1.22% 0.02 $40.00
2022   Q2 246,000 1.57 Add 12.33% 0.17 $42.64
2022   Q1 219,000 1.53 $55.76
2021   Q4 219,000 1.66 Reduce 2.67% 0.05 $63.37
2021   Q3 225,000 1.50 Reduce 10.36% 0.17 $54.43
2021   Q2 251,000 1.67 Reduce 5.64% 0.10 $53.00
2021   Q1 266,000 1.92 $51.71
2020   Q4 266,000 1.90 Add 10.37% 0.18 $44.75
2020   Q3 241,000 1.72 Add 13.68% 0.21 $39.39
2020   Q2 212,000 1.85 $46.64
2020   Q1 212,000 1.83 Add 12.17% 0.20 $39.31
2019   Q4 189,000 1.40 Add 34.82% 0.36 $47.96
2019   Q3 140,192 1.08 Add 29.81% 0.25 $49.41
2019   Q2 108,000 0.96 Reduce 31.63% 0.44 $54.73
2019   Q1 157,963 1.41 Reduce 30.72% 0.63 $53.99
2018   Q4 228,000 1.61 $43.33
2018   Q3 228,000 1.49 $48.65
2018   Q2 228,000 1.30 Reduce 10.94% 0.16 $43.03
2018   Q1 256,000 1.40 Reduce 8.90% 0.14 $42.89
2017   Q4 281,000 1.37 Reduce 18.79% 0.32 $38.30
2017   Q3 346,000 1.50 Add 84.04% 0.68 $33.63
2017   Q2 188,000 0.75 Reduce 8.74% 0.07 $31.30
2017   Q1 206,000 0.89 Reduce 25.26% 0.30 $33.80
2016   Q4 275,605 1.07 $30.22
2016   Q3 275,605 1.42 Reduce 18.85% 0.33 $31.72
2016   Q2 339,605 1.63 Reduce 15.52% 0.30 $28.69
2016   Q1 402,000 1.90 Add 4.96% 0.09 $28.47
2015   Q4 383,000 1.63 Add 1.86% 0.03 $27.15
2015   Q3 376,000 1.56 Add 6.52% 0.10 $26.25
2015   Q2 353,000 1.31 Add 14.61% 0.17 $27.46
2015   Q1 308,000 1.16 Add 7.32% 0.08 $27.53
2014   Q4 287,000 1.17 Reduce 13.55% 0.18 $27.82
2014   Q3 332,000 1.29 Reduce 2.92% 0.04 $25.17
2014   Q2 342,000 1.35 Reduce 9.28% 0.14 $24.85
2014   Q1 377,000 1.34 $22.41
2013   Q4 377,000 1.38 Add 53.88% 0.48 $22.45
2013   Q3 245,000 0.98 Reduce 39.05% 0.63 $23.42
2013   Q2 402,000 1.71 Reduce 13.17% 0.26 $24.31
2013   Q1 463,000 1.78 Reduce 7.40% 0.14 $20.91
2012   Q4 500,000 1.99 Reduce 14.24% 0.33 $19.65
2012   Q3 583,000 2.16 Add 6.00% 0.12 $19.09
2012   Q2 550,000 1.86 Add 22.22% 0.34 $17.17
2012   Q1 450,000 1.68 $21.15
2011   Q4 450,000 1.63 Reduce 14.29% 0.27 $18.08
2011   Q3 525,000 1.71 Reduce 12.06% 0.23 $15.49
2011   Q2 597,000 1.59 Add 11.59% 0.17 $15.61
2011   Q1 535,000 1.48 Reduce 6.47% 0.10 $17.15
2010   Q4 572,000 1.87 Add 39.51% 0.53 $20.23
2010   Q3 410,000 1.60 Add 27.53% 0.35 $21.90
2010   Q2 321,500 1.29 Add 20.10% 0.22 $21.31
2010   Q1 267,700 1.13 $26.03
2009   Q4 267,700 1.09 $23.94
2009   Q3 267,700 1.07 Reduce 34.91% 0.57 $23.54
2009   Q2 411,300 1.48 Reduce 44.70% 1.20 $18.64
2009   Q1 743,700 2.83 Reduce 37.63% 1.71 $16.77
2008   Q4 1,192,400 3.73 Add 7.38% 0.26 $16.30
2008   Q3 1,110,400 2.99 $22.56
2008   Q2 1,110,400 2.82 $23.26
2008   Q1 1,110,400 2.43 Add 28.62% 0.54 $24.09
2007   Q4 863,300 1.67 Add 13.77% 0.20 $27.07
2007   Q3 758,800 1.59 Reduce 31.72% 0.74 $33.11
2007   Q2 1,111,300 1.79 $27.85
2007   Q1 1,111,300 1.74 $25.53
2006   Q4 1,111,300 2.00 $27.33