RBF Capital’s Cisco CSCO Stock Holding History

RBF Capital’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Hold	15,000	–	–	0.05%	297
2025 Q1	$926K	Hold	15,000	–	–	0.06%	294
2024 Q4	$888K	Hold	15,000	–	–	0.05%	304
2024 Q3	$798K	Hold	15,000	–	–	0.04%	325
2024 Q2	$713K	Hold	15,000	–	–	0.04%	324
2024 Q1	$749K	Hold	15,000	–	–	0.04%	329
2023 Q4	$758K	Hold	15,000	–	–	0.05%	307
2023 Q3	$806K	Hold	15,000	–	–	0.05%	286
2023 Q2	$776K	Hold	15,000	–	–	0.05%	303
2023 Q1	$784K	Hold	15,000	–	–	0.06%	272
2022 Q4	$715K	Hold	15,000	–	–	0.05%	284
2022 Q3	$600K	Hold	15,000	–	–	0.05%	293
2022 Q2	$640K	Hold	15,000	–	–	0.04%	310
2022 Q1	$841K	Hold	15,000	–	–	0.05%	301
2021 Q4	$951K	Hold	15,000	–	–	0.06%	270
2021 Q3	$816K	Hold	15,000	–	–	0.05%	290
2021 Q2	$795K	Hold	15,000	–	–	0.04%	304
2021 Q1	$776K	Hold	15,000	–	–	0.05%	274
2020 Q4	$671K	Sell	15,000 -10,000	-40%	-$447K	0.05%	248
2020 Q3	$985K	Hold	25,000	–	–	0.1%	174
2020 Q2	$1.17M	Buy	25,000 +10,000	+67%	+$466K	0.13%	148
2020 Q1	$590K	Hold	15,000	–	–	0.08%	202
2019 Q4	$719K	Hold	15,000	–	–	0.07%	220
2019 Q3	$741K	Hold	15,000	–	–	0.08%	199
2019 Q2	$821K	Hold	15,000	–	–	0.08%	196
2019 Q1	$810K	Hold	15,000	–	–	0.1%	184
2018 Q4	$650K	Hold	15,000	–	–	0.08%	185
2018 Q3	$730K	Hold	15,000	–	–	0.08%	193
2018 Q2	$645K	Hold	15,000	–	–	0.08%	202
2018 Q1	$643K	Hold	15,000	–	–	0.08%	193
2017 Q4	$575K	Hold	15,000	–	–	0.06%	200
2017 Q3	$504K	Hold	15,000	–	–	0.06%	212
2017 Q2	$470K	Hold	15,000	–	–	0.06%	210
2017 Q1	$507K	Hold	15,000	–	–	0.07%	199
2016 Q4	$453K	Hold	15,000	–	–	0.06%	214
2016 Q3	$476K	Hold	15,000	–	–	0.08%	195
2016 Q2	$430K	Sell	15,000 -5,000	-25%	-$143K	0.09%	202
2016 Q1	$569K	Buy	+20,000	New	+$569K	0.11%	174
2013 Q4	–	Sell	-20,000	Closed	-$469K	–	289
2013 Q3	$469K	Buy	+20,000	New	+$469K	0.12%	159