Robert Torray - Torray Investment Partners
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2024 Q2 | 70,134 | 0.50 | Add 2.50% | 0.01 | $47.51 | $3,332,066 | SEC |
| 2024 Q1 | 68,424 | 0.51 | Add 22.48% | 0.09 | $49.91 | $3,415,042 | SEC |
| 2023 Q4 | 55,865 | 0.46 | Add 12.03% | 0.05 | $50.52 | $2,822,300 | SEC |
| 2023 Q3 | 49,866 | 0.47 | Add 5.67% | 0.03 | $53.76 | $2,680,796 | SEC |
| 2023 Q2 | 47,191 | 0.42 | Add 13.43% | 0.05 | $51.74 | $2,441,662 | SEC |
| 2023 Q1 | 41,605 | 0.39 | Add 1.56% | <0.01 | $52.27 | $2,174,901 | SEC |
| 2022 Q4 | 40,965 | 0.35 | Add 2.53% | <0.01 | $47.64 | $1,951,573 | SEC |
| 2022 Q3 | 39,953 | 0.32 | Add 8.94% | 0.03 | $40.00 | $1,598,000 | SEC |
| 2022 Q2 | 36,675 | 0.30 | Add 3.98% | 0.01 | $42.64 | $1,564,000 | SEC |
| 2022 Q1 | 35,270 | 0.32 | Add 10.86% | 0.03 | $55.77 | $1,967,000 | SEC |
| 2021 Q4 | 31,816 | 0.30 | Add 5.69% | 0.02 | $63.36 | $2,016,000 | SEC |
| 2021 Q3 | 30,102 | 0.25 | Add 1.46% | <0.01 | $54.41 | $1,638,000 | SEC |
| 2021 Q2 | 29,669 | 0.23 | Reduce 0.57% | <0.01 | $52.98 | $1,572,000 | SEC |
| 2021 Q1 | 29,840 | 0.24 | Add 1.75% | <0.01 | $51.71 | $1,543,000 | SEC |
| 2020 Q4 | 29,328 | 0.22 | Reduce 3.55% | <0.01 | $44.74 | $1,312,000 | SEC |
| 2020 Q3 | 30,408 | 0.22 | Reduce 91.91% | 3.03 | $39.40 | $1,198,000 | SEC |
| 2020 Q2 | 375,656 | 3.30 | Reduce 0.83% | 0.03 | $46.64 | $17,521,000 | SEC |
| 2020 Q1 | 378,792 | 3.29 | Reduce 2.08% | 0.07 | $39.31 | $14,890,000 | SEC |
| 2019 Q4 | 386,856 | 3.19 | Reduce 0.00% | $47.96 | $18,554,000 | SEC | |
| 2019 Q3 | 386,864 | 2.08 | Reduce 0.52% | 0.01 | $49.41 | $19,115,000 | SEC |
| 2019 Q2 | 388,876 | 2.21 | Reduce 0.12% | <0.01 | $54.73 | $21,283,000 | SEC |
| 2019 Q1 | 389,326 | 2.24 | Reduce 26.13% | 0.72 | $53.99 | $21,020,000 | SEC |
| 2018 Q4 | 527,021 | 2.74 | Reduce 0.76% | 0.02 | $43.33 | $22,836,000 | SEC |
| 2018 Q3 | 531,055 | 2.61 | Add 1.00% | 0.03 | $48.65 | $25,836,000 | SEC |
| 2018 Q2 | 525,793 | 2.40 | Add 0.27% | <0.01 | $43.03 | $22,625,000 | SEC |
| 2018 Q1 | 524,369 | 2.36 | Add 1.09% | 0.03 | $42.89 | $22,490,000 | SEC |
| 2017 Q4 | 518,723 | 1.99 | Add 5.38% | 0.10 | $38.30 | $19,867,000 | SEC |
| 2017 Q3 | 492,221 | 1.66 | Add 2.03% | 0.03 | $33.63 | $16,553,000 | SEC |
| 2017 Q2 | 482,415 | 1.59 | Add 0.06% | <0.01 | $31.30 | $15,100,000 | SEC |
| 2017 Q1 | 482,114 | 1.71 | Add 0.25% | <0.01 | $33.80 | $16,295,000 | SEC |
| 2016 Q4 | 480,905 | 1.55 | Add 0.18% | <0.01 | $30.22 | $14,533,000 | SEC |
| 2016 Q3 | 480,052 | 1.67 | Add 0.01% | <0.01 | $31.72 | $15,227,000 | SEC |
| 2016 Q2 | 480,002 | 1.05 | Add 0.02% | <0.01 | $28.69 | $13,771,000 | SEC |
| 2016 Q1 | 479,892 | 0.71 | Add 0.08% | <0.01 | $28.47 | $13,663,000 | SEC |
| 2015 Q4 | 479,517 | 0.97 | Reduce 0.04% | <0.01 | $27.15 | $13,021,000 | SEC |
| 2015 Q3 | 479,722 | 0.92 | Add 0.19% | <0.01 | $26.25 | $12,593,000 | SEC |
| 2015 Q2 | 478,822 | 0.85 | Add 3,533.77% | 0.83 | $27.46 | $13,148,000 | SEC |
| 2015 Q1 | 13,177 | 0.04 | Reduce 97.22% | 1.09 | $27.55 | $363,000 | SEC |
| 2014 Q4 | 474,585 | 1.12 | Add 1.62% | 0.02 | $27.82 | $13,201,000 | SEC |
| 2014 Q3 | 467,000 | 1.09 | $25.17 | $11,754,000 | SEC | ||
| 2014 Q2 | 467,000 | 1.21 | $24.85 | $11,605,000 | SEC | ||
| 2014 Q1 | 467,000 | 1.84 | $22.41 | $10,465,000 | SEC | ||
| 2013 Q4 | 467,000 | 2.29 | $22.45 | $10,484,000 | SEC | ||
| 2013 Q3 | 467,000 | 2.49 | $23.42 | $10,937,000 | SEC | ||
| 2013 Q2 | 467,000 | 2.62 | Reduce 14.25% | 0.37 | $24.31 | $11,353,000 | SEC |
| 2013 Q1 | 544,600 | 2.63 | Reduce 1.71% | 0.05 | $20.91 | $11,388,000 | SEC |
| 2012 Q4 | 554,100 | 2.69 | Reduce 5.24% | 0.14 | $19.65 | $10,888,000 | SEC |
| 2012 Q3 | 584,770 | 2.59 | Reduce 0.36% | <0.01 | $19.09 | $11,166,000 | SEC |
| 2012 Q2 | 586,870 | 2.39 | Reduce 0.41% | 0.01 | $17.17 | $10,077,000 | SEC |
| 2012 Q1 | 589,300 | 2.89 | $21.15 | $12,464,000 | SEC | ||
| 2011 Q4 | 589,300 | 2.66 | Reduce 14.43% | 0.43 | $18.08 | $10,655,000 | SEC |
| 2011 Q3 | 688,700 | 2.96 | Add 0.28% | <0.01 | $15.49 | $10,668,000 | SEC |
| 2011 Q2 | 686,800 | 2.54 | Reduce 3.85% | 0.10 | $15.61 | $10,721,000 | SEC |
| 2011 Q1 | 714,294 | 2.69 | Reduce 0.98% | 0.03 | $17.15 | $12,250,000 | SEC |
| 2010 Q4 | 721,364 | 3.34 | Reduce 2.00% | 0.08 | $20,230.00 | $14,593,194,000 | SEC |
| 2010 Q3 | 736,064 | 3.85 | Add 24.17% | 0.75 | $21,865.34 | $16,094,289,000 | SEC |
| 2010 Q2 | 592,774 | 1.91 | $21,310.00 | $12,632,014,000 | SEC | ||
| 2010 Q1 | 592,774 | 4.40 | $26,030.00 | $15,429,907,000 | SEC | ||
| 2009 Q4 | 592,774 | 2.04 | $23,940.00 | $14,191,010,000 | SEC | ||
| 2009 Q3 | 592,774 | 4.00 | Reduce 27.26% | 1.16 | $23,540.00 | $13,953,900,000 | SEC |
| 2009 Q2 | 814,874 | 4.24 | Reduce 19.37% | 0.49 | $18,640.00 | $15,189,251,000 | SEC |
| 2009 Q1 | 1,010,674 | 2.52 | Add 0.34% | <0.01 | $16,770.00 | $16,949,003,000 | SEC |
| 2008 Q4 | 1,007,274 | 4.56 | Add 2.62% | 0.12 | $16,362.98 | $16,482,009,000 | SEC |
| 2008 Q3 | 981,574 | 4.36 | Reduce 10.66% | 0.35 | $22,560.00 | $22,144,309,000 | SEC |
| 2008 Q2 | 1,098,712 | 3.30 | Reduce 18.18% | 0.69 | $25,406.15 | $27,914,040,000 | SEC |
| 2008 Q1 | 1,342,866 | 3.77 | Reduce 4.36% | 0.13 | $24,056.64 | $32,304,842,000 | SEC |
| 2007 Q4 | 1,404,100 | 3.08 | Buy | 3.08 | $27,069.97 | $38,008,945,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2007 Q2 | 185,000 | 0.22 | Buy | 0.22 | $27,850.00 | $5,152,250,000 | SEC |