Torray Funds

Holding/activity history for  Cisco Systems (CSCO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 55,865 0.46 Add 12.03% 0.05 $50.51
2023   Q3 49,866 0.47 Add 5.67% 0.03 $53.76
2023   Q2 47,191 0.42 Add 13.43% 0.05 $51.75
2023   Q1 41,605 0.39 Add 1.56% 0.01 $52.28
2022   Q4 40,965 0.35 Add 2.53% 0.01 $47.65
2022   Q3 39,953 0.32 Add 8.94% 0.03 $40.00
2022   Q2 36,675 0.30 Add 3.98% 0.01 $42.64
2022   Q1 35,270 0.32 Add 10.86% 0.03 $55.77
2021   Q4 31,816 0.30 Add 5.69% 0.02 $63.36
2021   Q3 30,102 0.25 Add 1.46% 0.00 $54.41
2021   Q2 29,669 0.23 Reduce 0.57% 0.00 $52.98
2021   Q1 29,840 0.24 Add 1.75% 0.00 $51.71
2020   Q4 29,328 0.22 Reduce 3.55% 0.01 $44.74
2020   Q3 30,408 0.22 Reduce 91.91% 2.50 $39.40
2020   Q2 375,656 3.30 Reduce 0.83% 0.03 $46.64
2020   Q1 378,792 3.29 Reduce 2.08% 0.07 $39.31
2019   Q4 386,856 3.19 Reduce 0.00% 0.00 $47.96
2019   Q3 386,864 2.08 Reduce 0.52% 0.01 $49.41
2019   Q2 388,876 2.21 Reduce 0.12% 0.00 $54.73
2019   Q1 389,326 2.22 Reduce 26.13% 0.79 $53.99
2018   Q4 527,021 2.71 Reduce 0.76% 0.02 $43.33
2018   Q3 531,055 2.58 $48.65