Cape Cod Five Cents Savings Bank’s Dow Inc DOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,704	Closed	-$294K	–	204
2023 Q3	$294K	Buy	+5,704	New	+$306K	0.02%	209
2022 Q2	–	Sell	-3,296	Closed	-$210K	–	200
2022 Q1	$210K	Sell	3,296 -486	-13%	-$29.3K	0.02%	193
2021 Q4	$215K	Sell	3,782 -315	-8%	-$18K	0.02%	183
2021 Q3	$235K	Sell	4,097 -251	-6%	-$15.4K	0.02%	165
2021 Q2	$275K	Buy	4,348 +114	+3%	+$7.53K	0.03%	162
2021 Q1	$271K	Sell	4,234 -306	-7%	-$18.3K	0.03%	163
2020 Q4	$252K	Sell	4,540 -400	-8%	-$20.7K	0.03%	168
2020 Q3	$233K	Sell	4,940 -181	-4%	-$8.13K	0.03%	164
2020 Q2	$209K	Buy	+5,121	New	+$187K	0.03%	165
2020 Q1	–	Sell	-7,264	Closed	-$398K	–	175
2019 Q4	$398K	Sell	7,264 -684	-9%	-$35.3K	0.05%	144
2019 Q3	$379K	Sell	7,948 -606	-7%	-$28.4K	0.05%	148
2019 Q2	$421K	Buy	+8,554	New	+$452K	0.06%	142