Cape Cod Five Cents Savings Bank’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.21M | Hold |
8,887
| – | – | 0.11% | 106 |
|
|
2024
Q4 | $1.21M | Hold |
8,887
| – | – | 0.11% | 106 |
|
|
2024
Q3 | $1.21M | Sell |
8,887
-1,511
| -15% | -$207K | 0.11% | 106 |
|
|
2024
Q2 | $1.06M | Sell |
10,398
-3,482
| -25% | -$356K | 0.1% | 108 |
|
|
2024
Q1 | $1.23M | Sell |
13,880
-771
| -5% | -$68.4K | 0.12% | 106 |
|
|
2023
Q4 | $1.34M | Sell |
14,651
-21,612
| -60% | -$1.98M | 0.14% | 102 |
|
|
2023
Q3 | $2.84M | Buy |
36,263
+13,478
| +59% | +$1.06M | 0.15% | 96 |
|
|
2023
Q2 | $1.91M | Sell |
22,785
-35,978
| -61% | -$3.01M | 0.2% | 91 |
|
|
2023
Q1 | $5.16M | Buy |
58,763
+1,916
| +3% | +$168K | 0.56% | 45 |
|
|
2022
Q4 | $5.7M | Sell |
56,847
-2,512
| -4% | -$252K | 0.64% | 39 |
|
|
2022
Q3 | $5.48M | Buy |
59,359
+329
| +0.6% | +$30.4K | 0.65% | 38 |
|
|
2022
Q2 | $6.39M | Buy |
59,030
+3,515
| +6% | +$380K | 0.72% | 32 |
|
|
2022
Q1 | $6.91M | Sell |
55,515
-1,163
| -2% | -$145K | 0.7% | 37 |
|
|
2021
Q4 | $8.42M | Buy |
56,678
+2,227
| +4% | +$331K | 0.81% | 29 |
|
|
2021
Q3 | $7.99M | Buy |
54,451
+2,163
| +4% | +$317K | 0.82% | 27 |
|
|
2021
Q2 | $8.68M | Sell |
52,288
-187
| -0.4% | -$31.1K | 0.9% | 25 |
|
|
2021
Q1 | $8.45M | Sell |
52,475
-614
| -1% | -$98.9K | 0.92% | 26 |
|
|
2020
Q4 | $7.76M | Buy |
53,089
+1,273
| +2% | +$186K | 0.88% | 28 |
|
|
2020
Q3 | $6.94M | Buy |
51,816
+645
| +1% | +$86.4K | 0.89% | 30 |
|
|
2020
Q2 | $6.67M | Buy |
51,171
+397
| +0.8% | +$51.8K | 0.91% | 26 |
|
|
2020
Q1 | $5.8M | Buy |
50,774
+134
| +0.3% | +$15.3K | 0.91% | 27 |
|
|
2019
Q4 | $7.47M | Sell |
50,640
-1,241
| -2% | -$183K | 0.96% | 26 |
|
|
2019
Q3 | $7.13M | Buy |
51,881
+1,261
| +2% | +$173K | 0.98% | 27 |
|
|
2019
Q2 | $7.34M | Buy |
50,620
+435
| +0.9% | +$63K | 1.04% | 25 |
|
|
2019
Q1 | $8.72M | Sell |
50,185
-1,062
| -2% | -$185K | 1.29% | 15 |
|
|
2018
Q4 | $8.17M | Sell |
51,247
-205
| -0.4% | -$32.7K | 1.35% | 14 |
|
|
2018
Q3 | $9.07M | Sell |
51,452
-413
| -0.8% | -$72.8K | 1.34% | 16 |
|
|
2018
Q2 | $8.53M | Sell |
51,865
-1,263
| -2% | -$208K | 1.32% | 15 |
|
|
2018
Q1 | $9.75M | Sell |
53,128
-5,159
| -9% | -$947K | 1.53% | 14 |
|
|
2017
Q4 | $11.5M | Sell |
58,287
-3,297
| -5% | -$649K | 1.72% | 11 |
|
|
2017
Q3 | $10.8M | Sell |
61,584
-3,651
| -6% | -$641K | 1.67% | 12 |
|
|
2017
Q2 | $11.4M | Sell |
65,235
-1,767
| -3% | -$308K | 1.8% | 11 |
|
|
2017
Q1 | $10.7M | Sell |
67,002
-2,255
| -3% | -$361K | 1.76% | 11 |
|
|
2016
Q4 | $10.3M | Sell |
69,257
-880
| -1% | -$131K | 1.83% | 12 |
|
|
2016
Q3 | $10.3M | Sell |
70,137
-184
| -0.3% | -$27.1K | 1.88% | 11 |
|
|
2016
Q2 | $10.3M | Sell |
70,321
-800
| -1% | -$117K | 1.88% | 9 |
|
|
2016
Q1 | $9.91M | Buy |
71,121
+3,786
| +6% | +$527K | 1.88% | 11 |
|
|
2015
Q4 | $8.48M | Sell |
67,335
-487
| -0.7% | -$61.3K | 1.64% | 14 |
|
|
2015
Q3 | $8.04M | Buy |
67,822
+371
| +0.6% | +$44K | 1.64% | 13 |
|
|
2015
Q2 | $8.7M | Sell |
67,451
-227
| -0.3% | -$29.3K | 1.62% | 10 |
|
|
2015
Q1 | $9.33M | Buy |
67,678
+926
| +1% | +$128K | 1.74% | 10 |
|
|
2014
Q4 | $9.17M | Buy |
66,752
+801
| +1% | +$110K | 1.67% | 9 |
|
|
2014
Q3 | $7.81M | Sell |
65,951
-724
| -1% | -$85.8K | 1.48% | 14 |
|
|
2014
Q2 | $7.99M | Buy |
66,675
+1,971
| +3% | +$236K | 1.53% | 13 |
|
|
2014
Q1 | $7.34M | Buy |
64,704
+3,366
| +5% | +$382K | 1.48% | 13 |
|
|
2013
Q4 | $7.19M | Buy |
61,338
+43
| +0.1% | +$5.04K | 1.62% | 12 |
|
|
2013
Q3 | $6.12M | Buy |
61,295
+531
| +0.9% | +$53K | 1.52% | 13 |
|
|
2013
Q2 | $5.56M | Buy |
+60,764
| New | +$5.56M | 1.48% | 15 |
|