Cape Ann Savings Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
4,887
-985
| -17% | -$350K | 1.04% | 20 |
|
|
2025
Q1 | $2.06M | Sell |
5,872
-955
| -14% | -$335K | 1.29% | 19 |
|
|
2024
Q4 | $2.16M | Sell |
6,827
-320
| -4% | -$101K | 1.27% | 19 |
|
|
2024
Q3 | $1.97M | Buy |
7,147
+11
| +0.2% | +$3.02K | 1.14% | 20 |
|
|
2024
Q2 | $1.87M | Sell |
7,136
-81
| -1% | -$21.3K | 1.16% | 21 |
|
|
2024
Q1 | $2.01M | Sell |
7,217
-162
| -2% | -$45.2K | 1.26% | 19 |
|
|
2023
Q4 | $2.02M | Buy |
7,379
+81
| +1% | +$22.1K | 1.33% | 21 |
|
|
2023
Q3 | $1.68M | Sell |
7,298
-140
| -2% | -$32.2K | 1.18% | 23 |
|
|
2023
Q2 | $1.77M | Buy |
7,438
+50
| +0.7% | +$11.9K | 1.18% | 22 |
|
|
2023
Q1 | $1.67M | Buy |
7,388
+32
| +0.4% | +$7.22K | 1.17% | 24 |
|
|
2022
Q4 | $1.53M | Buy |
7,356
+6
| +0.1% | +$1.25K | 1.12% | 25 |
|
|
2022
Q3 | $1.31M | Buy |
7,350
+55
| +0.8% | +$9.77K | 1.05% | 26 |
|
|
2022
Q2 | $1.44M | Sell |
7,295
-143
| -2% | -$28.1K | 1.1% | 25 |
|
|
2022
Q1 | $1.65M | Sell |
7,438
-233
| -3% | -$51.7K | 1.08% | 25 |
|
|
2021
Q4 | $1.66M | Buy |
7,671
+179
| +2% | +$38.8K | 1% | 29 |
|
|
2021
Q3 | $1.67M | Buy |
7,492
+207
| +3% | +$46.1K | 1.08% | 25 |
|
|
2021
Q2 | $1.7M | Buy |
7,285
+177
| +2% | +$41.4K | 1.08% | 26 |
|
|
2021
Q1 | $1.51M | Buy |
7,108
+750
| +12% | +$159K | 1.07% | 28 |
|
|
2020
Q4 | $1.39M | Buy |
+6,358
| New | +$1.39M | 1% | 30 |
|
|
2020
Q2 | $1.08M | Buy |
+5,610
| New | +$1.08M | 0.92% | 31 |
|
|
2019
Q3 | $425K | Buy |
2,470
+955
| +63% | +$164K | 0.49% | 47 |
|
|
2019
Q2 | $263K | Buy |
+1,515
| New | +$263K | 0.3% | 57 |
|