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TWIN CAPITAL MANAGEMENT INC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 132,889 | 33,914 | 6,875,677,000 | 1,701,759,000 | $51,740.00 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 98,975 | -14,325 | 5,173,918,000 | 5,169,087,000 | $52,275.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 113,300 | -1,604 | 4,831,000 | -1,576,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 114,904 | 3,060 | 6,407,000 | -681,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 111,844 | -8,795 | 7,088,000 | 522,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 120,639 | 11,500 | 6,566,000 | 782,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 109,139 | -65 | 5,784,000 | 137,000 | $53.00 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 109,204 | -3,980 | 5,647,000 | 582,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 113,184 | -43,560 | 5,065,000 | -1,109,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 156,744 | -4,960 | 6,174,000 | -1,368,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 161,704 | 1,297 | 7,542,000 | 1,236,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 160,407 | -1,380 | 6,306,000 | -1,453,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 161,787 | -51,050 | 7,759,000 | -2,757,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 212,837 | -28,845 | 10,516,000 | -2,711,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 241,682 | -136,863 | 13,227,000 | -7,211,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 378,545 | 730 | 20,438,000 | 4,067,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 377,815 | -3,730 | 16,371,000 | -2,191,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 381,545 | 11,415 | 18,562,000 | 2,635,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 370,130 | 3,840 | 15,927,000 | 217,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 366,290 | -46,640 | 15,710,000 | -105,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 412,930 | 6,880 | 15,815,000 | 2,160,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 406,050 | 37,450 | 13,655,000 | 2,118,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 368,600 | 17,550 | 11,537,000 | -328,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 351,050 | 74,480 | 11,865,000 | 3,507,000 | $33.80 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 276,570 | -168,000 | 8,358,000 | -5,744,000 | $30.22 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 444,570 | 46,690 | 14,102,000 | 2,687,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 397,880 | 397,880 | 11,415,000 | 11,415,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 404,920 | 69,377 | 11,528,000 | 3,666,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 357,580 | 22,037 | 9,710,000 | 1,848,000 | $27.15 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 321,100 | 83,810 | 8,429,000 | 3,110,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 311,610 | 81,650 | 8,557,000 | 2,161,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 297,230 | 67,270 | 8,181,000 | 1,785,000 | $27.52 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 229,960 | -7,330 | 6,396,000 | 1,077,000 | $27.81 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 275,550 | 38,260 | 6,936,000 | 1,617,000 | $25.17 |
06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 282,940 | 45,650 | 7,031,000 | 1,712,000 | $24.85 |
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