Cisco Systems shares owned by Balentine
Historical chart of Balentine investment in Cisco Systems
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All positions including Cisco Systems held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.1M | 141k | 50.52 |
| 2023-09-30 | $7.4M | 139k | 53.76 |
| 2023-06-30 | $7.1M | 137k | 51.74 |
| 2023-03-31 | $7.1M | 137k | 52.28 |
| 2022-12-31 | $7.7M | 162k | 47.64 |
| 2022-09-30 | $5.4M | 134k | 40.00 |
| 2022-06-30 | $2.5M | 59k | 42.64 |
| 2022-03-31 | $6.0M | 108k | 55.76 |
| 2021-12-31 | $3.2M | 51k | 63.37 |
| 2021-09-30 | $1.8M | 33k | 54.42 |
| 2021-06-30 | $770k | 15k | 53.01 |
| 2021-03-31 | $485k | 9.4k | 51.71 |
| 2020-12-31 | $347k | 7.7k | 44.80 |
| 2020-09-30 | $265k | 6.7k | 39.42 |
| 2020-06-30 | $342k | 7.3k | 46.63 |
| 2020-03-31 | $131k | 3.3k | 39.42 |
| 2019-12-31 | $286k | 6.0k | 47.97 |
| 2019-09-30 | $165k | 3.3k | 49.33 |
| 2019-06-30 | $126k | 2.3k | 54.90 |
| 2019-03-31 | $173k | 3.2k | 54.10 |
| 2018-12-31 | $143k | 3.3k | 43.22 |
| 2018-09-30 | $54k | 1.1k | 48.69 |
| 2018-06-30 | $8.0k | 185 | 43.24 |
| 2018-03-31 | $8.0k | 185 | 43.24 |
| 2017-12-31 | $561k | 15k | 38.33 |
| 2017-09-30 | $471k | 14k | 33.62 |
| 2017-06-30 | $434k | 14k | 31.30 |
| 2017-03-31 | $469k | 14k | 33.82 |
| 2016-12-31 | $398k | 13k | 30.21 |
| 2016-09-30 | $400k | 13k | 31.69 |
| 2016-06-30 | $358k | 13k | 28.65 |
| 2016-03-31 | $259k | 9.1k | 28.48 |
| 2015-12-31 | $247k | 9.1k | 27.16 |
| 2015-09-30 | $235k | 9.0k | 26.21 |
| 2015-06-30 | $242k | 8.8k | 27.48 |
| 2015-03-31 | $253k | 9.2k | 27.57 |