Cisco Systems shares owned by Heritage Trust
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.2M | 109k | 47.51 |
| 2024-03-31 | $5.4M | 108k | 49.91 |
| 2023-12-31 | $5.6M | 110k | 50.52 |
| 2023-09-30 | $5.9M | 110k | 53.76 |
| 2023-06-30 | $5.8M | 112k | 51.74 |
| 2023-03-31 | $5.8M | 110k | 52.27 |
| 2022-12-31 | $5.3M | 111k | 47.64 |
| 2022-09-30 | $4.7M | 105k | 44.44 |
| 2022-06-30 | $4.7M | 105k | 44.44 |
| 2022-03-31 | $7.1M | 106k | 66.67 |
| 2021-12-31 | $6.7M | 106k | 63.30 |
| 2021-09-30 | $5.7M | 105k | 54.45 |
| 2021-06-30 | $5.5M | 105k | 52.90 |
| 2021-03-31 | $5.5M | 107k | 51.68 |
| 2020-12-31 | $4.7M | 105k | 44.61 |
| 2020-09-30 | $4.0M | 103k | 39.31 |
| 2020-06-30 | $4.8M | 103k | 46.57 |
| 2020-03-31 | $3.7M | 94k | 39.24 |
| 2019-12-31 | $4.3M | 91k | 47.87 |
| 2019-09-30 | $4.5M | 91k | 49.41 |
| 2019-06-30 | $4.9M | 90k | 54.74 |
| 2019-03-31 | $4.7M | 88k | 53.99 |
| 2018-12-31 | $577k | 13k | 43.31 |
| 2018-09-30 | $555k | 11k | 48.63 |
| 2018-06-30 | $471k | 11k | 43.07 |
| 2018-03-31 | $359k | 8.4k | 42.80 |
| 2017-12-31 | $321k | 8.4k | 38.31 |
| 2017-09-30 | $287k | 8.5k | 33.60 |
| 2017-06-30 | $262k | 8.4k | 31.24 |
| 2017-03-31 | $281k | 8.3k | 33.89 |