Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,206,914 | 0.66 | Reduce 1.50% | 0.01 | $53.22 |
| 2024 Q2 | 1,225,258 | 0.55 | Add 0.14% | 0.00 | $47.51 |
| 2024 Q1 | 1,223,484 | 0.55 | Reduce 10.42% | 0.06 | $49.91 |
| 2023 Q4 | 1,365,795 | 0.64 | Reduce 1.14% | 0.01 | $50.52 |
| 2023 Q3 | 1,381,602 | 0.73 | Reduce 0.78% | 0.01 | $53.76 |
| 2023 Q2 | 1,392,526 | 0.68 | Reduce 0.32% | 0.00 | $51.74 |
| 2023 Q1 | 1,396,997 | 0.72 | Reduce 9.68% | 0.08 | $52.27 |
| 2022 Q4 | 1,546,714 | 0.73 | Reduce 1.12% | 0.01 | $47.64 |
| 2022 Q3 | 1,564,246 | 0.68 | Add 1.69% | 0.01 | $40.00 |
| 2022 Q2 | 1,538,282 | 0.68 | Add 1.68% | 0.01 | $42.64 |
| 2022 Q1 | 1,512,820 | 0.75 | Reduce 26.82% | 0.27 | $55.76 |
| 2021 Q4 | 2,067,294 | 1.17 | Reduce 8.42% | 0.11 | $63.37 |
| 2021 Q3 | 2,257,250 | 1.18 | Reduce 19.84% | 0.29 | $54.43 |
| 2021 Q2 | 2,815,904 | 1.45 | Reduce 2.13% | 0.03 | $53.00 |
| 2021 Q1 | 2,877,221 | 1.55 | Add 1.73% | 0.03 | $51.71 |
| 2020 Q4 | 2,828,169 | 1.56 | Reduce 1.43% | 0.02 | $44.75 |
| 2020 Q3 | 2,869,251 | 1.68 | Reduce 6.40% | 0.11 | $39.39 |
| 2020 Q2 | 3,065,488 | 2.28 | Reduce 30.65% | 1.01 | $46.64 |
| 2020 Q1 | 4,420,361 | 2.88 | Reduce 1.44% | 0.04 | $39.31 |
| 2019 Q4 | 4,484,881 | 2.72 | Reduce 0.21% | 0.01 | $47.96 |
| 2019 Q3 | 4,494,438 | 2.73 | Reduce 2.51% | 0.07 | $49.41 |
| 2019 Q2 | 4,610,142 | 3.03 | Reduce 1.12% | 0.03 | $54.73 |
| 2019 Q1 | 4,662,509 | 3.11 | Reduce 24.55% | 1.01 | $53.99 |
| 2018 Q4 | 6,179,702 | 3.41 | $43.33 |