Cape Cod Five Cents Savings Bank’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,710
| Closed | -$245K | – | 203 |
|
|
2022
Q3 | $245K | Buy |
3,710
+210
| +6% | +$13.9K | 0.03% | 169 |
|
|
2022
Q2 | $317K | Hold |
3,500
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $338K | Hold |
3,500
| – | – | 0.03% | 158 |
|
|
2021
Q4 | $456K | Sell |
3,500
-2
| -0.1% | -$261 | 0.04% | 141 |
|
|
2021
Q3 | $448K | Buy |
3,502
+2
| +0.1% | +$256 | 0.05% | 136 |
|
|
2021
Q2 | $452K | Hold |
3,500
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $464K | Hold |
3,500
| – | – | 0.05% | 135 |
|
|
2020
Q4 | $331K | Hold |
3,500
| – | – | 0.04% | 151 |
|
|
2020
Q3 | $322K | Hold |
3,500
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $313K | Buy |
+3,500
| New | +$313K | 0.04% | 143 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$307K | – | 180 |
|
|
2019
Q4 | $307K | Hold |
3,500
| – | – | 0.04% | 158 |
|
|
2019
Q3 | $308K | Hold |
3,500
| – | – | 0.04% | 158 |
|
|
2019
Q2 | $304K | Hold |
3,500
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $244K | Sell |
3,500
-300
| -8% | -$20.9K | 0.04% | 162 |
|
|
2018
Q4 | $238K | Hold |
3,800
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $284K | Hold |
3,800
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $277K | Buy |
+3,800
| New | +$277K | 0.04% | 161 |
|