Robert Olstein - Olstein Capital Management
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 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 |