Cape Cod Five Cents Savings Bank’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,875
| Closed | -$266K | – | 191 |
|
|
2024
Q2 | $266K | Buy |
+2,875
| New | +$266K | 0.03% | 169 |
|
|
2023
Q2 | – | Sell |
-2,925
| Closed | -$242K | – | 194 |
|
|
2023
Q1 | $242K | Sell |
2,925
-25
| -0.8% | -$2.07K | 0.03% | 174 |
|
|
2022
Q4 | $220K | Hold |
2,950
| – | – | 0.02% | 188 |
|
|
2022
Q3 | $244K | Hold |
2,950
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $281K | Buy |
+2,950
| New | +$281K | 0.03% | 167 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$251K | – | 181 |
|
|
2021
Q1 | $251K | Hold |
3,000
| – | – | 0.03% | 168 |
|
|
2020
Q4 | $274K | Hold |
3,000
| – | – | 0.03% | 164 |
|
|
2020
Q3 | $239K | Hold |
3,000
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $207K | Buy |
+3,000
| New | +$207K | 0.03% | 167 |
|
|
2020
Q1 | – | Sell |
-3,048
| Closed | -$237K | – | 177 |
|
|
2019
Q4 | $237K | Hold |
3,048
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $223K | Buy |
+3,048
| New | +$223K | 0.03% | 170 |
|