CCFCSB
Cape Cod Five Cents Savings Bank’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $770K | Hold |
14,476
| – | – | 0.07% | 118 |
|
|
2024
Q4 | $770K | Hold |
14,476
| – | – | 0.07% | 118 |
|
|
2024
Q3 | $770K | Sell |
14,476
-1,802
| -11% | -$95.9K | 0.07% | 118 |
|
|
2024
Q2 | $773K | Buy |
16,278
+1,900
| +13% | +$90.3K | 0.07% | 116 |
|
|
2024
Q1 | $718K | Sell |
14,378
-1,641
| -10% | -$81.9K | 0.07% | 121 |
|
|
2023
Q4 | $809K | Sell |
16,019
-17,499
| -52% | -$884K | 0.08% | 117 |
|
|
2023
Q3 | $1.8M | Buy |
33,518
+16,098
| +92% | +$865K | 0.1% | 109 |
|
|
2023
Q2 | $901K | Sell |
17,420
-521
| -3% | -$27K | 0.09% | 111 |
|
|
2023
Q1 | $938K | Sell |
17,941
-480
| -3% | -$25.1K | 0.1% | 109 |
|
|
2022
Q4 | $878K | Sell |
18,421
-914
| -5% | -$43.5K | 0.1% | 116 |
|
|
2022
Q3 | $773K | Sell |
19,335
-275
| -1% | -$11K | 0.09% | 117 |
|
|
2022
Q2 | $836K | Sell |
19,610
-570
| -3% | -$24.3K | 0.09% | 116 |
|
|
2022
Q1 | $1.13M | Sell |
20,180
-1,692
| -8% | -$94.3K | 0.11% | 108 |
|
|
2021
Q4 | $1.39M | Sell |
21,872
-394
| -2% | -$25K | 0.13% | 103 |
|
|
2021
Q3 | $1.21M | Sell |
22,266
-1,281
| -5% | -$69.7K | 0.12% | 102 |
|
|
2021
Q2 | $1.25M | Sell |
23,547
-1,674
| -7% | -$88.7K | 0.13% | 101 |
|
|
2021
Q1 | $1.3M | Sell |
25,221
-2,183
| -8% | -$113K | 0.14% | 99 |
|
|
2020
Q4 | $1.23M | Sell |
27,404
-539
| -2% | -$24.1K | 0.14% | 102 |
|
|
2020
Q3 | $1.1M | Sell |
27,943
-1,887
| -6% | -$74.4K | 0.14% | 100 |
|
|
2020
Q2 | $1.39M | Sell |
29,830
-8,828
| -23% | -$412K | 0.19% | 88 |
|
|
2020
Q1 | $1.52M | Sell |
38,658
-2,309
| -6% | -$90.7K | 0.24% | 79 |
|
|
2019
Q4 | $1.97M | Sell |
40,967
-639
| -2% | -$30.7K | 0.25% | 78 |
|
|
2019
Q3 | $2.06M | Sell |
41,606
-1,516
| -4% | -$74.9K | 0.28% | 75 |
|
|
2019
Q2 | $2.36M | Sell |
43,122
-2,026
| -4% | -$111K | 0.34% | 66 |
|
|
2019
Q1 | $2.44M | Sell |
45,148
-6,661
| -13% | -$360K | 0.36% | 68 |
|
|
2018
Q4 | $2.25M | Sell |
51,809
-2,670
| -5% | -$116K | 0.37% | 65 |
|
|
2018
Q3 | $2.65M | Sell |
54,479
-1,931
| -3% | -$93.9K | 0.39% | 58 |
|
|
2018
Q2 | $2.43M | Sell |
56,410
-8,479
| -13% | -$365K | 0.38% | 62 |
|
|
2018
Q1 | $2.78M | Sell |
64,889
-17,762
| -21% | -$762K | 0.44% | 54 |
|
|
2017
Q4 | $3.17M | Sell |
82,651
-93,429
| -53% | -$3.58M | 0.47% | 53 |
|
|
2017
Q3 | $5.92M | Buy |
176,080
+163
| +0.1% | +$5.48K | 0.91% | 33 |
|
|
2017
Q2 | $5.51M | Sell |
175,917
-1,642
| -0.9% | -$51.4K | 0.87% | 36 |
|
|
2017
Q1 | $6M | Buy |
177,559
+8,794
| +5% | +$297K | 0.98% | 32 |
|
|
2016
Q4 | $5.1M | Buy |
168,765
+6,269
| +4% | +$189K | 0.9% | 43 |
|
|
2016
Q3 | $5.15M | Buy |
162,496
+13,606
| +9% | +$432K | 0.94% | 40 |
|
|
2016
Q2 | $4.27M | Buy |
148,890
+5,724
| +4% | +$164K | 0.78% | 46 |
|
|
2016
Q1 | $4.08M | Sell |
143,166
-1,808
| -1% | -$51.5K | 0.77% | 46 |
|
|
2015
Q4 | $3.94M | Sell |
144,974
-4,009
| -3% | -$109K | 0.76% | 46 |
|
|
2015
Q3 | $3.91M | Sell |
148,983
-693
| -0.5% | -$18.2K | 0.8% | 44 |
|
|
2015
Q2 | $4.11M | Sell |
149,676
-30
| -0% | -$824 | 0.77% | 44 |
|
|
2015
Q1 | $4.12M | Sell |
149,706
-3,130
| -2% | -$86.1K | 0.77% | 45 |
|
|
2014
Q4 | $4.25M | Buy |
152,836
+2,130
| +1% | +$59.2K | 0.77% | 45 |
|
|
2014
Q3 | $3.79M | Buy |
150,706
+1,440
| +1% | +$36.3K | 0.72% | 48 |
|
|
2014
Q2 | $3.71M | Buy |
149,266
+896
| +0.6% | +$22.3K | 0.71% | 48 |
|
|
2014
Q1 | $3.33M | Buy |
148,370
+9,283
| +7% | +$208K | 0.67% | 48 |
|
|
2013
Q4 | $3.12M | Sell |
139,087
-2,354
| -2% | -$52.8K | 0.7% | 46 |
|
|
2013
Q3 | $3.32M | Buy |
141,441
+2,684
| +2% | +$62.9K | 0.83% | 42 |
|
|
2013
Q2 | $3.38M | Buy |
+138,757
| New | +$3.38M | 0.9% | 36 |
|