CCFCSB
Cape Cod Five Cents Savings Bank’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $294K | Hold |
3,987
| – | – | 0.03% | 163 |
|
|
2024
Q4 | $294K | Hold |
3,987
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $294K | Sell |
3,987
-1,521
| -28% | -$112K | 0.03% | 163 |
|
|
2024
Q2 | $348K | Sell |
5,508
-287
| -5% | -$18.2K | 0.03% | 155 |
|
|
2024
Q1 | $405K | Sell |
5,795
-187
| -3% | -$13.1K | 0.04% | 148 |
|
|
2023
Q4 | $390K | Sell |
5,982
-5,982
| -50% | -$390K | 0.04% | 147 |
|
|
2023
Q3 | $766K | Buy |
11,964
+6,354
| +113% | +$407K | 0.04% | 147 |
|
|
2023
Q2 | $430K | Sell |
5,610
-221
| -4% | -$17K | 0.05% | 141 |
|
|
2023
Q1 | $498K | Sell |
5,831
-315
| -5% | -$26.9K | 0.05% | 133 |
|
|
2022
Q4 | $515K | Sell |
6,146
-523
| -8% | -$43.9K | 0.06% | 138 |
|
|
2022
Q3 | $511K | Sell |
6,669
-200
| -3% | -$15.3K | 0.06% | 127 |
|
|
2022
Q2 | $518K | Buy |
6,869
+3
| +0% | +$226 | 0.06% | 132 |
|
|
2022
Q1 | $465K | Sell |
6,866
-401
| -6% | -$27.2K | 0.05% | 139 |
|
|
2021
Q4 | $490K | Sell |
7,267
-351
| -5% | -$23.7K | 0.05% | 139 |
|
|
2021
Q3 | $456K | Sell |
7,618
-352
| -4% | -$21.1K | 0.05% | 135 |
|
|
2021
Q2 | $486K | Sell |
7,970
-36
| -0.4% | -$2.2K | 0.05% | 134 |
|
|
2021
Q1 | $491K | Sell |
8,006
-390
| -5% | -$23.9K | 0.05% | 132 |
|
|
2020
Q4 | $494K | Sell |
8,396
-630
| -7% | -$37.1K | 0.06% | 130 |
|
|
2020
Q3 | $557K | Sell |
9,026
-247
| -3% | -$15.2K | 0.07% | 116 |
|
|
2020
Q2 | $572K | Sell |
9,273
-261
| -3% | -$16.1K | 0.08% | 113 |
|
|
2020
Q1 | $503K | Sell |
9,534
-900
| -9% | -$47.5K | 0.08% | 114 |
|
|
2019
Q4 | $558K | Sell |
10,434
-798
| -7% | -$42.7K | 0.07% | 122 |
|
|
2019
Q3 | $619K | Buy |
11,232
+144
| +1% | +$7.94K | 0.09% | 117 |
|
|
2019
Q2 | $582K | Buy |
11,088
+1,150
| +12% | +$60.4K | 0.08% | 124 |
|
|
2019
Q1 | $515K | Sell |
9,938
-1,272
| -11% | -$65.9K | 0.08% | 124 |
|
|
2018
Q4 | $436K | Sell |
11,210
-1,127
| -9% | -$43.8K | 0.07% | 126 |
|
|
2018
Q3 | $530K | Sell |
12,337
-2,045
| -14% | -$87.9K | 0.08% | 124 |
|
|
2018
Q2 | $636K | Sell |
14,382
-8,542
| -37% | -$378K | 0.1% | 118 |
|
|
2018
Q1 | $1.03M | Sell |
22,924
-7,282
| -24% | -$328K | 0.16% | 104 |
|
|
2017
Q4 | $1.79M | Sell |
30,206
-55,434
| -65% | -$3.29M | 0.27% | 86 |
|
|
2017
Q3 | $4.43M | Sell |
85,640
-1,212
| -1% | -$62.7K | 0.68% | 44 |
|
|
2017
Q2 | $4.81M | Buy |
86,852
+1,642
| +2% | +$91K | 0.76% | 40 |
|
|
2017
Q1 | $5.03M | Buy |
85,210
+5,953
| +8% | +$351K | 0.82% | 41 |
|
|
2016
Q4 | $4.9M | Buy |
79,257
+360
| +0.5% | +$22.2K | 0.86% | 45 |
|
|
2016
Q3 | $5.04M | Sell |
78,897
-2,657
| -3% | -$170K | 0.92% | 41 |
|
|
2016
Q2 | $5.82M | Sell |
81,554
-1,272
| -2% | -$90.7K | 1.06% | 32 |
|
|
2016
Q1 | $5.25M | Buy |
82,826
+295
| +0.4% | +$18.7K | 0.99% | 35 |
|
|
2015
Q4 | $4.76M | Buy |
82,531
+310
| +0.4% | +$17.9K | 0.92% | 39 |
|
|
2015
Q3 | $4.62M | Buy |
82,221
+808
| +1% | +$45.4K | 0.94% | 36 |
|
|
2015
Q2 | $4.54M | Sell |
81,413
-690
| -0.8% | -$38.5K | 0.84% | 39 |
|
|
2015
Q1 | $4.65M | Sell |
82,103
-1,125
| -1% | -$63.7K | 0.86% | 35 |
|
|
2014
Q4 | $4.44M | Sell |
83,228
-488
| -0.6% | -$26K | 0.81% | 42 |
|
|
2014
Q3 | $4.22M | Buy |
83,716
+247
| +0.3% | +$12.5K | 0.8% | 41 |
|
|
2014
Q2 | $4.39M | Buy |
83,469
+1,899
| +2% | +$99.8K | 0.84% | 36 |
|
|
2014
Q1 | $4.23M | Sell |
81,570
-1,865
| -2% | -$96.6K | 0.86% | 36 |
|
|
2013
Q4 | $4.16M | Buy |
83,435
+2,727
| +3% | +$136K | 0.94% | 36 |
|
|
2013
Q3 | $3.87M | Sell |
80,708
-1,005
| -1% | -$48.2K | 0.96% | 34 |
|
|
2013
Q2 | $3.97M | Buy |
+81,713
| New | +$3.97M | 1.06% | 28 |
|