Cisco Systems shares owned by McRae Capital Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $333k | 6.3k | 53.22 |
| 2024-06-30 | $297k | 6.3k | 47.51 |
| 2024-03-31 | $312k | 6.3k | 49.91 |
| 2023-12-31 | $332k | 6.6k | 50.52 |
| 2023-09-30 | $354k | 6.6k | 53.76 |
| 2023-06-30 | $349k | 6.8k | 51.74 |
| 2023-03-31 | $358k | 6.9k | 52.28 |
| 2022-12-31 | $352k | 7.4k | 47.64 |
| 2022-09-30 | $295k | 7.4k | 39.95 |
| 2022-06-30 | $317k | 7.4k | 42.70 |
| 2022-03-31 | $384k | 6.9k | 55.73 |
| 2021-12-31 | $443k | 7.0k | 63.38 |
| 2021-09-30 | $375k | 6.9k | 54.43 |
| 2021-06-30 | $382k | 7.2k | 53.06 |
| 2021-03-31 | $367k | 7.1k | 51.69 |
| 2020-12-31 | $410k | 9.2k | 44.76 |
| 2020-09-30 | $307k | 7.8k | 39.38 |
| 2020-06-30 | $368k | 7.9k | 46.58 |
| 2019-06-30 | $219k | 4.0k | 54.75 |
| 2019-03-31 | $216k | 4.0k | 54.00 |
| 2018-09-30 | $202k | 4.2k | 48.62 |
| 2013-12-31 | $4.4M | 197k | 22.43 |
| 2013-09-30 | $7.6M | 325k | 23.43 |
| 2013-06-30 | $7.8M | 322k | 24.33 |
| 2013-03-31 | $6.6M | 318k | 20.89 |
| 2012-12-31 | $6.2M | 317k | 19.65 |
| 2012-09-30 | $6.1M | 318k | 19.10 |
| 2012-06-30 | $4.7M | 274k | 17.17 |
| 2012-03-31 | $5.8M | 275k | 21.15 |
| 2011-12-31 | $4.5M | 249k | 18.08 |
| 2011-09-30 | $3.9M | 254k | 15.50 |
| 2011-06-30 | $4.1M | 260k | 15.61 |
| 2011-03-31 | $4.4M | 257k | 17.15 |