Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  Cisco Systems (CSCO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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