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TRADITION CAPITAL MANAGEMENT LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 105,950 | 192 | 5,720,000 | 1,138,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 105,758 | 2,445 | 4,582,000 | -444,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 103,313 | 1,075 | 5,026,000 | 627,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 102,238 | -515 | 4,399,000 | -8,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 102,753 | -2,400 | 4,407,000 | 380,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 105,153 | -1,803 | 4,027,000 | 430,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 106,956 | 315 | 3,597,000 | 259,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 106,641 | -1,902 | 3,338,000 | -330,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 108,543 | -82,161 | 3,668,000 | -2,095,000 | $33.79 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 190,704 | -3,895 | 5,763,000 | -409,000 | $30.22 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 194,599 | -15,242 | 6,172,000 | 152,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 209,841 | 97,465 | 6,020,000 | 3,387,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 219,703 | 107,327 | 6,254,000 | 3,621,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 236,204 | 4,181 | 6,414,000 | 28,000 | $27.15 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 231,314 | -709 | 6,071,000 | -315,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 235,830 | 3,807 | 6,475,000 | 89,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 232,023 | 119,647 | 6,386,000 | 3,753,000 | $27.52 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 236,594 | -1,249 | 6,580,000 | 1,249,000 | $27.81 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 238,066 | 4,649 | 5,992,000 | 192,000 | $25.17 |
06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 233,417 | -4,426 | 5,800,000 | 469,000 | $24.85 |
03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 237,843 | 7,328 | 5,331,000 | 161,000 | $22.41 |
12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 230,515 | 118,139 | 5,170,000 | 2,537,000 | $22.43 |
09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 112,376 | 112,376 | 2,633,000 | 2,633,000 | $23.43 |
06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 109,621 | 11,075 | 2,667,000 | 608,000 | $24.33 |
03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 98,546 | 48,336 | 2,059,000 | 1,073,000 | $20.89 |
12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 50,210 | -1,475 | 986,000 | 0 | $19.64 |
09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 51,685 | -6,838 | 986,000 | -18,000 | $19.08 |
06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 58,523 | -275,292 | 1,004,000 | -6,056,000 | $17.16 |
03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 333,815 | -82,269 | 7,060,000 | 611,000 | $21.15 |
12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 352,119 | -63,965 | 6,366,000 | -83,000 | $18.08 |
09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 416,084 | 21,682 | 6,449,000 | 292,000 | $15.50 |
06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 394,402 | 17,865 | 6,157,000 | -301,000 | $15.61 |
03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 376,537 | 55,500 | 6,458,000 | -37,000 | $17.15 |
12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 321,037 | 255,918 | 6,495,000 | 5,069,000 | $20.23 |
09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 65,119 | 0 | 1,426,000 | 38,000 | $21.90 |
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