CCFCSB
Cape Cod Five Cents Savings Bank’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.71M | Hold |
103,021
| – | – | 0.8% | 30 |
|
|
2024
Q4 | $8.71M | Hold |
103,021
| – | – | 0.77% | 30 |
|
|
2024
Q3 | $8.71M | Sell |
103,021
-2,092
| -2% | -$177K | 0.8% | 30 |
|
|
2024
Q2 | $7.44M | Sell |
105,113
-5,294
| -5% | -$375K | 0.72% | 35 |
|
|
2024
Q1 | $7.06M | Buy |
110,407
+1,127
| +1% | +$72K | 0.68% | 37 |
|
|
2023
Q4 | $6.64M | Sell |
109,280
-105,090
| -49% | -$6.38M | 0.67% | 37 |
|
|
2023
Q3 | $12.3M | Buy |
214,370
+109,443
| +104% | +$6.27M | 0.67% | 38 |
|
|
2023
Q2 | $7.79M | Buy |
104,927
+801
| +0.8% | +$59.4K | 0.82% | 29 |
|
|
2023
Q1 | $8.03M | Sell |
104,126
-1,851
| -2% | -$143K | 0.88% | 29 |
|
|
2022
Q4 | $8.86M | Sell |
105,977
-4,551
| -4% | -$380K | 1% | 26 |
|
|
2022
Q3 | $8.67M | Sell |
110,528
-1,757
| -2% | -$138K | 1.03% | 24 |
|
|
2022
Q2 | $8.7M | Buy |
112,285
+1,770
| +2% | +$137K | 0.98% | 27 |
|
|
2022
Q1 | $9.36M | Buy |
110,515
+42
| +0% | +$3.56K | 0.95% | 27 |
|
|
2021
Q4 | $10.3M | Buy |
110,473
+413
| +0.4% | +$38.6K | 0.99% | 23 |
|
|
2021
Q3 | $8.64M | Buy |
110,060
+709
| +0.6% | +$55.7K | 0.89% | 25 |
|
|
2021
Q2 | $8.01M | Buy |
109,351
+1,323
| +1% | +$96.9K | 0.83% | 27 |
|
|
2021
Q1 | $8.17M | Sell |
108,028
-3,161
| -3% | -$239K | 0.89% | 27 |
|
|
2020
Q4 | $8.58M | Buy |
111,189
+83,382
| +300% | +$6.43M | 0.97% | 24 |
|
|
2020
Q3 | $7.72M | Sell |
27,807
-1,032
| -4% | -$286K | 0.98% | 28 |
|
|
2020
Q2 | $6.93M | Sell |
28,839
-922
| -3% | -$221K | 0.95% | 25 |
|
|
2020
Q1 | $7.16M | Sell |
29,761
-1,208
| -4% | -$291K | 1.12% | 20 |
|
|
2019
Q4 | $7.5M | Sell |
30,969
-50
| -0.2% | -$12.1K | 0.96% | 25 |
|
|
2019
Q3 | $7.23M | Sell |
31,019
-63
| -0.2% | -$14.7K | 1% | 26 |
|
|
2019
Q2 | $6.37M | Buy |
31,082
+129
| +0.4% | +$26.4K | 0.9% | 29 |
|
|
2019
Q1 | $5.98M | Sell |
30,953
-683
| -2% | -$132K | 0.89% | 32 |
|
|
2018
Q4 | $5.5M | Sell |
31,636
-481
| -1% | -$83.6K | 0.91% | 31 |
|
|
2018
Q3 | $5.38M | Sell |
32,117
-676
| -2% | -$113K | 0.8% | 35 |
|
|
2018
Q2 | $5.48M | Sell |
32,793
-797
| -2% | -$133K | 0.85% | 33 |
|
|
2018
Q1 | $5.49M | Sell |
33,590
-1,855
| -5% | -$303K | 0.86% | 34 |
|
|
2017
Q4 | $5.54M | Sell |
35,445
-3,651
| -9% | -$570K | 0.83% | 37 |
|
|
2017
Q3 | $5.73M | Sell |
39,096
-2,992
| -7% | -$439K | 0.88% | 35 |
|
|
2017
Q2 | $5.9M | Sell |
42,088
-984
| -2% | -$138K | 0.94% | 34 |
|
|
2017
Q1 | $5.53M | Sell |
43,072
-594
| -1% | -$76.3K | 0.91% | 36 |
|
|
2016
Q4 | $5.22M | Buy |
43,666
+1,010
| +2% | +$121K | 0.92% | 40 |
|
|
2016
Q3 | $5.22M | Sell |
42,656
-341
| -0.8% | -$41.7K | 0.95% | 39 |
|
|
2016
Q2 | $5.61M | Buy |
42,997
+363
| +0.9% | +$47.3K | 1.03% | 35 |
|
|
2016
Q1 | $5.05M | Buy |
42,634
+173
| +0.4% | +$20.5K | 0.96% | 38 |
|
|
2015
Q4 | $4.41M | Buy |
42,461
+871
| +2% | +$90.5K | 0.85% | 42 |
|
|
2015
Q3 | $4.06M | Buy |
41,590
+79
| +0.2% | +$7.71K | 0.83% | 41 |
|
|
2015
Q2 | $4.07M | Sell |
41,511
-450
| -1% | -$44.1K | 0.76% | 45 |
|
|
2015
Q1 | $4.37M | Sell |
41,961
-1,240
| -3% | -$129K | 0.81% | 42 |
|
|
2014
Q4 | $4.59M | Buy |
43,201
+308
| +0.7% | +$32.7K | 0.83% | 41 |
|
|
2014
Q3 | $4.03M | Buy |
42,893
+115
| +0.3% | +$10.8K | 0.76% | 46 |
|
|
2014
Q2 | $4.38M | Buy |
42,778
+256
| +0.6% | +$26.2K | 0.84% | 37 |
|
|
2014
Q1 | $4.07M | Buy |
42,522
+1,692
| +4% | +$162K | 0.82% | 39 |
|
|
2013
Q4 | $3.5M | Buy |
40,830
+840
| +2% | +$71.9K | 0.79% | 44 |
|
|
2013
Q3 | $3.21M | Sell |
39,990
-401
| -1% | -$32.1K | 0.8% | 45 |
|
|
2013
Q2 | $3.29M | Buy |
+40,391
| New | +$3.29M | 0.88% | 39 |
|