Ownership history in Verity & Verity, LLC · 44 quarters on record
This page tracks every 13F SEC filing in which Verity & Verity, LLC reported a position in CISCO SYSTEMS INC (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 281,198 | -3,602 | -1.3% | 1.68% | $21.7M | $76.62 |
| 2025 Q3 | ADDED | 284,800 | +1,905 | +0.7% | 1.56% | $19.5M | $67.65 |
| 2025 Q2 | REDUCED | 282,895 | -4,668 | -1.6% | 1.69% | $19.6M | $68.19 |
| 2025 Q1 | REDUCED | 287,563 | -108,052 | -27.3% | 1.56% | $17.7M | $60.25 |
| 2024 Q4 | ADDED | 395,615 | +42,523 | +12.0% | 2.14% | $23.4M | $57.40 |
| 2024 Q3 | ADDED | 353,092 | +13,990 | +4.1% | 1.84% | $18.8M | $51.21 |
| 2024 Q2 | ADDED | 339,102 | +253,155 | +294.5% | 1.79% | $16.1M | $45.33 |
| 2024 Q1 | REDUCED | 85,947 | -270,611 | -75.9% | 1.29% | $11.3M | $47.24 |
| 2023 Q4 | ADDED | 356,558 | +10,296 | +3.0% | 2.11% | $18.0M | $47.44 |
| 2023 Q3 | REDUCED | 346,262 | -87,252 | -20.1% | 2.37% | $18.6M | $50.12 |
As of 2025 Q4 — sorted by position size