Tweedy Browne Co. - Tweedy Browne Value Fund
Holding/activity history for  Cisco Systems (CSCO)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2022   Q4 | 0 | 0 | Sell 100.00% | 0.93 | |
2022   Q3 | 79,420 | 0.93 | $40.00 | ||
2022   Q2 | 79,420 | 0.89 | $42.63 | ||
2022   Q1 | 79,420 | 1.06 | $55.75 | ||
2021   Q4 | 79,420 | 1.21 | $63.37 | ||
2021   Q3 | 79,420 | 1.06 | Reduce 15.60% | 0.20 | $54.43 |
2021   Q2 | 94,100 | 1.18 | $53.00 | ||
2021   Q1 | 94,100 | 1.20 | $51.71 | ||
2020   Q4 | 94,100 | 1.07 | Reduce 44.02% | 0.84 | $44.75 |
2020   Q3 | 168,094 | 1.95 | $39.39 | ||
2020   Q2 | 168,094 | 2.31 | $46.64 | ||
2020   Q1 | 168,094 | 2.14 | $39.31 | ||
2019   Q4 | 168,094 | 2.00 | $47.96 | ||
2019   Q3 | 168,094 | 2.08 | $49.41 | ||
2019   Q2 | 168,094 | 2.21 | Reduce 18.99% | 0.52 | $54.73 |
2019   Q1 | 207,499 | 2.69 | $53.99 | ||
2018   Q4 | 207,499 | 2.29 | Reduce 30.23% | 0.99 | $43.33 |
2018   Q3 | 297,389 | 3.17 | Reduce 31.41% | 1.45 | $48.65 |
2018   Q2 | 433,594 | 3.82 | $43.03 | ||
2018   Q1 | 433,594 | 3.78 | $42.89 | ||
2017   Q4 | 433,594 | 3.30 | Reduce 17.80% | 0.71 | $38.30 |
2017   Q3 | 527,475 | 3.30 | $33.63 | ||
2017   Q2 | 527,475 | 3.26 | $31.30 | ||
2017   Q1 | 527,475 | 3.65 | $33.80 | ||
2016   Q4 | 527,475 | 3.46 | $30.22 | ||
2016   Q3 | 527,475 | 3.55 | $31.72 | ||
2016   Q2 | 527,475 | 3.22 | $28.69 | ||
2016   Q1 | 527,475 | 3.23 | $28.47 | ||
2015   Q4 | 527,475 | 2.92 | $27.16 | ||
2015   Q3 | 527,475 | 2.87 | $26.25 | ||
2015   Q2 | 527,475 | 2.74 | $27.46 | ||
2015   Q1 | 527,475 | 2.77 | $27.53 | ||
2014   Q4 | 527,475 | 2.79 | $27.82 | ||
2014   Q3 | 527,475 | 2.40 | Reduce 15.94% | 0.45 | $25.17 |
2014   Q2 | 627,475 | 2.64 | $24.85 | ||
2014   Q1 | 627,475 | 2.55 | $22.41 | ||
2013   Q4 | 627,475 | 2.52 | $22.45 | ||
2013   Q3 | 627,475 | 2.70 | $23.42 | ||
2013   Q2 | 627,475 | 2.96 | $24.31 | ||
2013   Q1 | 627,475 | 2.51 | $20.91 | ||
2012   Q4 | 627,475 | 2.58 | Add 55.74% | 0.92 | $19.65 |
2012   Q3 | 402,900 | 1.74 | $19.09 | ||
2012   Q2 | 402,900 | 1.66 | Add 10.26% | 0.15 | $17.17 |
2012   Q1 | 365,400 | 1.80 | $21.15 | ||
2011   Q4 | 365,400 | 1.70 | $18.08 | ||
2011   Q3 | 365,400 | 1.58 | $15.49 | ||
2011   Q2 | 365,400 | 1.33 | $15.61 | ||
2011   Q1 | 365,400 | 1.44 | Buy | 1.44 | $17.15 |