CCFCSB
Cape Cod Five Cents Savings Bank’s MSCI MSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $5.96M | Hold |
10,220
| – | – | 0.55% | 44 |
|
2024
Q4 | $5.96M | Hold |
10,220
| – | – | 0.53% | 44 |
|
2024
Q3 | $5.96M | Buy |
10,220
+193
| +2% | +$113K | 0.55% | 44 |
|
2024
Q2 | $4.83M | Buy |
10,027
+2,125
| +27% | +$1.02M | 0.47% | 52 |
|
2024
Q1 | $4.43M | Buy |
7,902
+67
| +0.9% | +$37.6K | 0.43% | 61 |
|
2023
Q4 | $4.43M | Sell |
7,835
-8,245
| -51% | -$4.66M | 0.45% | 58 |
|
2023
Q3 | $8.25M | Buy |
16,080
+8,090
| +101% | +$4.15M | 0.45% | 58 |
|
2023
Q2 | $3.75M | Buy |
7,990
+198
| +3% | +$92.9K | 0.39% | 65 |
|
2023
Q1 | $4.36M | Buy |
7,792
+282
| +4% | +$158K | 0.48% | 60 |
|
2022
Q4 | $3.49M | Buy |
7,510
+467
| +7% | +$217K | 0.39% | 67 |
|
2022
Q3 | $2.97M | Buy |
7,043
+417
| +6% | +$176K | 0.35% | 70 |
|
2022
Q2 | $2.73M | Buy |
+6,626
| New | +$2.73M | 0.31% | 77 |
|