Cisco Systems shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Cisco Systems
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All positions including Cisco Systems held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.0M | 130k | 53.76 |
| 2023-06-30 | $6.7M | 130k | 51.74 |
| 2023-03-31 | $7.0M | 133k | 52.27 |
| 2022-12-31 | $6.3M | 133k | 47.64 |
| 2022-09-30 | $5.2M | 131k | 40.00 |
| 2022-06-30 | $5.3M | 124k | 42.64 |
| 2022-03-31 | $6.3M | 114k | 55.76 |
| 2021-12-31 | $7.2M | 113k | 63.37 |
| 2021-09-30 | $6.2M | 114k | 54.43 |
| 2021-06-30 | $6.1M | 116k | 53.00 |
| 2021-03-31 | $6.2M | 120k | 51.71 |
| 2020-12-31 | $5.9M | 133k | 44.75 |
| 2020-09-30 | $5.8M | 147k | 39.39 |
| 2020-06-30 | $7.8M | 168k | 46.64 |
| 2020-03-31 | $6.4M | 162k | 39.31 |
| 2019-12-31 | $7.4M | 155k | 47.96 |
| 2019-09-30 | $7.8M | 159k | 49.41 |
| 2019-06-30 | $8.2M | 150k | 54.73 |
| 2019-03-31 | $8.0M | 148k | 53.99 |
| 2018-12-31 | $5.5M | 128k | 43.33 |
| 2018-09-30 | $6.7M | 139k | 48.65 |
| 2018-06-30 | $6.0M | 139k | 43.03 |
| 2018-03-31 | $5.9M | 137k | 42.89 |
| 2017-12-31 | $6.5M | 169k | 38.30 |
| 2017-09-30 | $3.8M | 114k | 33.63 |
| 2017-06-30 | $3.5M | 113k | 31.30 |
| 2017-03-31 | $2.6M | 77k | 33.63 |
| 2016-12-31 | $2.3M | 75k | 30.22 |
| 2016-09-30 | $2.4M | 75k | 31.71 |
| 2016-06-30 | $2.1M | 74k | 28.68 |
| 2016-03-31 | $2.1M | 74k | 28.47 |
| 2015-12-31 | $2.0M | 74k | 27.16 |
| 2015-09-30 | $1.9M | 73k | 26.25 |
| 2015-06-30 | $1.4M | 49k | 27.47 |
| 2015-03-31 | $1.4M | 50k | 27.52 |
| 2014-12-31 | $1.1M | 41k | 27.81 |
| 2014-09-30 | $1.2M | 48k | 25.17 |
| 2014-06-30 | $1.3M | 51k | 24.84 |
| 2014-03-31 | $1.1M | 49k | 22.42 |
| 2013-12-31 | $1.2M | 55k | 22.43 |
| 2013-09-30 | $1.5M | 66k | 23.42 |
| 2013-06-30 | $1.9M | 79k | 24.33 |
| 2013-03-31 | $1.4M | 66k | 20.89 |