CCFCSB
Cape Cod Five Cents Savings Bank’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $35.4M | Hold |
151,758
| – | – | 3.24% | 7 |
|
|
2024
Q4 | $35.4M | Hold |
151,758
| – | – | 3.15% | 8 |
|
|
2024
Q3 | $35.4M | Sell |
151,758
-3,786
| -2% | -$882K | 3.24% | 7 |
|
|
2024
Q2 | $32.8M | Sell |
155,544
-4,720
| -3% | -$994K | 3.17% | 7 |
|
|
2024
Q1 | $27.5M | Sell |
160,264
-2,395
| -1% | -$411K | 2.65% | 8 |
|
|
2023
Q4 | $31.3M | Sell |
162,659
-179,159
| -52% | -$34.5M | 3.18% | 7 |
|
|
2023
Q3 | $58.5M | Buy |
341,818
+168,451
| +97% | +$28.8M | 3.17% | 6 |
|
|
2023
Q2 | $33.6M | Buy |
173,367
+525
| +0.3% | +$102K | 3.53% | 6 |
|
|
2023
Q1 | $28.5M | Sell |
172,842
-6,318
| -4% | -$1.04M | 3.11% | 6 |
|
|
2022
Q4 | $23.3M | Sell |
179,160
-7,466
| -4% | -$970K | 2.62% | 7 |
|
|
2022
Q3 | $25.8M | Sell |
186,626
-4,745
| -2% | -$656K | 3.08% | 7 |
|
|
2022
Q2 | $26.2M | Sell |
191,371
-51
| -0% | -$6.97K | 2.94% | 8 |
|
|
2022
Q1 | $33.4M | Sell |
191,422
-10,967
| -5% | -$1.91M | 3.37% | 6 |
|
|
2021
Q4 | $35.9M | Sell |
202,389
-6,952
| -3% | -$1.23M | 3.44% | 6 |
|
|
2021
Q3 | $29.6M | Sell |
209,341
-6,813
| -3% | -$964K | 3.04% | 6 |
|
|
2021
Q2 | $29.6M | Sell |
216,154
-2,134
| -1% | -$292K | 3.06% | 6 |
|
|
2021
Q1 | $26.7M | Sell |
218,288
-9,917
| -4% | -$1.21M | 2.9% | 6 |
|
|
2020
Q4 | $30.3M | Sell |
228,205
-3,083
| -1% | -$409K | 3.43% | 6 |
|
|
2020
Q3 | $26.9M | Buy |
231,288
+168,177
| +266% | +$19.5M | 3.43% | 6 |
|
|
2020
Q2 | $23M | Sell |
63,111
-4,736
| -7% | -$1.72M | 3.14% | 7 |
|
|
2020
Q1 | $17.3M | Sell |
67,847
-4,914
| -7% | -$1.25M | 2.71% | 7 |
|
|
2019
Q4 | $21.4M | Sell |
72,761
-2,270
| -3% | -$667K | 2.74% | 6 |
|
|
2019
Q3 | $16.8M | Sell |
75,031
-1,132
| -1% | -$254K | 2.32% | 7 |
|
|
2019
Q2 | $15.1M | Buy |
76,163
+6,368
| +9% | +$1.26M | 2.14% | 9 |
|
|
2019
Q1 | $13.3M | Buy |
69,795
+1,350
| +2% | +$256K | 1.97% | 10 |
|
|
2018
Q4 | $10.8M | Buy |
68,445
+41
| +0.1% | +$6.47K | 1.79% | 10 |
|
|
2018
Q3 | $15.4M | Sell |
68,404
-2,708
| -4% | -$611K | 2.28% | 9 |
|
|
2018
Q2 | $13.2M | Sell |
71,112
-3,025
| -4% | -$560K | 2.04% | 9 |
|
|
2018
Q1 | $12.4M | Sell |
74,137
-4,103
| -5% | -$688K | 1.95% | 10 |
|
|
2017
Q4 | $13.2M | Sell |
78,240
-1,113
| -1% | -$188K | 1.99% | 10 |
|
|
2017
Q3 | $12.2M | Sell |
79,353
-2,715
| -3% | -$418K | 1.89% | 10 |
|
|
2017
Q2 | $11.8M | Sell |
82,068
-3,713
| -4% | -$535K | 1.88% | 10 |
|
|
2017
Q1 | $12.3M | Sell |
85,781
-4,939
| -5% | -$710K | 2.02% | 9 |
|
|
2016
Q4 | $10.5M | Buy |
90,720
+92
| +0.1% | +$10.7K | 1.85% | 11 |
|
|
2016
Q3 | $10.2M | Sell |
90,628
-1,612
| -2% | -$182K | 1.87% | 12 |
|
|
2016
Q2 | $8.82M | Buy |
92,240
+2,049
| +2% | +$196K | 1.61% | 15 |
|
|
2016
Q1 | $9.83M | Buy |
90,191
+313
| +0.3% | +$34.1K | 1.86% | 12 |
|
|
2015
Q4 | $9.46M | Buy |
89,878
+4,483
| +5% | +$472K | 1.83% | 11 |
|
|
2015
Q3 | $9.42M | Sell |
85,395
-1,163
| -1% | -$128K | 1.92% | 10 |
|
|
2015
Q2 | $10.9M | Buy |
86,558
+8,155
| +10% | +$1.02M | 2.02% | 9 |
|
|
2015
Q1 | $9.76M | Sell |
78,403
-1,104
| -1% | -$137K | 1.81% | 9 |
|
|
2014
Q4 | $8.78M | Buy |
79,507
+899
| +1% | +$99.2K | 1.59% | 12 |
|
|
2014
Q3 | $7.92M | Buy |
78,608
+735
| +0.9% | +$74.1K | 1.5% | 13 |
|
|
2014
Q2 | $7.24M | Buy |
77,873
+67,110
| +624% | +$6.24M | 1.39% | 15 |
|
|
2014
Q1 | $5.78M | Buy |
10,763
+1,298
| +14% | +$697K | 1.17% | 18 |
|
|
2013
Q4 | $5.31M | Buy |
9,465
+213
| +2% | +$119K | 1.2% | 20 |
|
|
2013
Q3 | $4.41M | Buy |
9,252
+273
| +3% | +$130K | 1.1% | 24 |
|
|
2013
Q2 | $3.56M | Buy |
+8,979
| New | +$3.56M | 0.95% | 33 |
|