Cape Cod Five Cents Savings Bank’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.91M | Hold |
3,866
| – | – | 0.17% | 90 |
|
|
2024
Q4 | $1.91M | Hold |
3,866
| – | – | 0.17% | 90 |
|
|
2024
Q3 | $1.91M | Sell |
3,866
-510
| -12% | -$252K | 0.17% | 90 |
|
|
2024
Q2 | $1.93M | Sell |
4,376
-550
| -11% | -$243K | 0.19% | 90 |
|
|
2024
Q1 | $2.37M | Sell |
4,926
-377
| -7% | -$182K | 0.23% | 84 |
|
|
2023
Q4 | $2.26M | Sell |
5,303
-6,147
| -54% | -$2.62M | 0.23% | 85 |
|
|
2023
Q3 | $4.53M | Buy |
11,450
+5,373
| +88% | +$2.13M | 0.25% | 85 |
|
|
2023
Q2 | $2.39M | Sell |
6,077
-514
| -8% | -$202K | 0.25% | 87 |
|
|
2023
Q1 | $2.4M | Sell |
6,591
-568
| -8% | -$206K | 0.26% | 86 |
|
|
2022
Q4 | $2.49M | Sell |
7,159
-461
| -6% | -$160K | 0.28% | 84 |
|
|
2022
Q3 | $2.17M | Sell |
7,620
-677
| -8% | -$193K | 0.26% | 84 |
|
|
2022
Q2 | $2.62M | Sell |
8,297
-255
| -3% | -$80.5K | 0.29% | 80 |
|
|
2022
Q1 | $3.06M | Sell |
8,552
-352
| -4% | -$126K | 0.31% | 75 |
|
|
2021
Q4 | $3.2M | Sell |
8,904
-50
| -0.6% | -$18K | 0.31% | 71 |
|
|
2021
Q3 | $3.11M | Sell |
8,954
-52
| -0.6% | -$18.1K | 0.32% | 70 |
|
|
2021
Q2 | $3.29M | Sell |
9,006
-180
| -2% | -$65.7K | 0.34% | 67 |
|
|
2021
Q1 | $3.27M | Sell |
9,186
-266
| -3% | -$94.7K | 0.36% | 66 |
|
|
2020
Q4 | $3.37M | Sell |
9,452
-84
| -0.9% | -$30K | 0.38% | 63 |
|
|
2020
Q3 | $3.23M | Sell |
9,536
-208
| -2% | -$70.3K | 0.41% | 60 |
|
|
2020
Q2 | $2.88M | Sell |
9,744
-275
| -3% | -$81.3K | 0.39% | 60 |
|
|
2020
Q1 | $2.42M | Sell |
10,019
-392
| -4% | -$94.7K | 0.38% | 60 |
|
|
2019
Q4 | $3.11M | Sell |
10,411
-465
| -4% | -$139K | 0.4% | 56 |
|
|
2019
Q3 | $2.95M | Sell |
10,876
-450
| -4% | -$122K | 0.41% | 55 |
|
|
2019
Q2 | $3M | Buy |
11,326
+671
| +6% | +$177K | 0.43% | 54 |
|
|
2019
Q1 | $2.51M | Sell |
10,655
-1,014
| -9% | -$239K | 0.37% | 65 |
|
|
2018
Q4 | $2.2M | Hold |
11,669
| – | – | 0.36% | 67 |
|
|
2018
Q3 | $2.6M | Buy |
11,669
+14
| +0.1% | +$3.12K | 0.38% | 61 |
|
|
2018
Q2 | $2.29M | Sell |
11,655
-2,250
| -16% | -$442K | 0.35% | 69 |
|
|
2018
Q1 | $2.44M | Sell |
13,905
-651
| -4% | -$114K | 0.38% | 64 |
|
|
2017
Q4 | $2.2M | Sell |
14,556
-50
| -0.3% | -$7.57K | 0.33% | 73 |
|
|
2017
Q3 | $2.06M | Sell |
14,606
-400
| -3% | -$56.5K | 0.32% | 73 |
|
|
2017
Q2 | $1.82M | Sell |
15,006
-850
| -5% | -$103K | 0.29% | 72 |
|
|
2017
Q1 | $1.78M | Sell |
15,856
-930
| -6% | -$105K | 0.29% | 70 |
|
|
2016
Q4 | $1.73M | Hold |
16,786
| – | – | 0.31% | 68 |
|
|
2016
Q3 | $1.71M | Sell |
16,786
-194
| -1% | -$19.7K | 0.31% | 70 |
|
|
2016
Q2 | $1.5M | Sell |
16,980
-275
| -2% | -$24.2K | 0.27% | 79 |
|
|
2016
Q1 | $1.63M | Buy |
17,255
+42
| +0.2% | +$3.97K | 0.31% | 74 |
|
|
2015
Q4 | $1.68M | Buy |
17,213
+127
| +0.7% | +$12.4K | 0.32% | 77 |
|
|
2015
Q3 | $1.54M | Sell |
17,086
-414
| -2% | -$37.3K | 0.31% | 79 |
|
|
2015
Q2 | $1.64M | Sell |
17,500
-100
| -0.6% | -$9.35K | 0.3% | 83 |
|
|
2015
Q1 | $1.52M | Hold |
17,600
| – | – | 0.28% | 83 |
|
|
2014
Q4 | $1.52M | Hold |
17,600
| – | – | 0.28% | 80 |
|
|
2014
Q3 | $1.3M | Sell |
17,600
-500
| -3% | -$37K | 0.25% | 86 |
|
|
2014
Q2 | $1.33M | Hold |
18,100
| – | – | 0.26% | 86 |
|
|
2014
Q1 | $1.35M | Sell |
18,100
-150
| -0.8% | -$11.2K | 0.27% | 83 |
|
|
2013
Q4 | $1.53M | Hold |
18,250
| – | – | 0.34% | 79 |
|
|
2013
Q3 | $1.23M | Hold |
18,250
| – | – | 0.31% | 81 |
|
|
2013
Q2 | $1.05M | Buy |
+18,250
| New | +$1.05M | 0.28% | 86 |
|