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HALLMARK CAPITAL MANAGEMENT INC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 447,578 | -14,822 | 23,157,691,000 | -1,014,277,000 | $51,740.01 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 462,400 | -4,908 | 24,171,968,000 | 24,153,275,000 | $52,275.02 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 467,308 | 4,253 | 18,693,000 | -1,052,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 463,055 | 25,967 | 19,745,000 | -4,627,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 437,088 | 6,280 | 24,372,000 | -2,928,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 430,808 | -9,572 | 27,300,000 | 3,330,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 440,380 | -10,032 | 23,970,000 | 98,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 450,412 | -5,008 | 23,872,000 | 322,000 | $53.00 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 455,420 | -4,154 | 23,550,000 | 2,984,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 459,574 | -4,693 | 20,566,000 | 2,279,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 464,267 | 1,957 | 18,287,000 | -3,276,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 462,310 | -16,289 | 21,563,000 | 2,749,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 478,599 | 2,309 | 18,814,000 | -4,029,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 476,290 | 19,172 | 22,843,000 | 257,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 457,118 | 17,984 | 22,586,000 | -1,448,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 439,134 | -29,328 | 24,034,000 | -1,258,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 468,462 | -3,789 | 25,292,000 | 4,829,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 472,251 | -7,582 | 20,463,000 | -2,881,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 479,833 | -11,663 | 23,344,000 | 2,195,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 491,496 | -21,791 | 21,149,000 | -866,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 513,287 | -16,735 | 22,015,000 | 1,715,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 530,022 | -8,468 | 20,300,000 | 2,191,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 538,490 | 8,125 | 18,109,000 | 1,509,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 530,365 | 7,898 | 16,600,000 | -1,060,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 522,467 | 4,025 | 17,660,000 | 1,992,000 | $33.80 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 518,442 | -10,334 | 15,668,000 | -1,105,000 | $30.22 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 528,776 | 16,682 | 16,773,000 | 2,081,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 512,094 | 130,729 | 14,692,000 | 5,756,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 488,150 | 14,993 | 13,898,000 | 1,049,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 473,157 | 91,792 | 12,849,000 | 3,913,000 | $27.16 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 468,223 | 20,219 | 12,291,000 | -11,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 448,004 | 7,228 | 12,302,000 | 170,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 440,776 | 31,800 | 12,132,000 | 756,000 | $27.52 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 408,976 | 11,755 | 11,376,000 | 1,378,000 | $27.82 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 397,221 | -3,820 | 9,998,000 | 32,000 | $25.17 |
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