CCFCSB
Cape Cod Five Cents Savings Bank’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $684K | Hold |
4,017
| – | – | 0.06% | 120 |
|
|
2024
Q4 | $684K | Hold |
4,017
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $684K | Sell |
4,017
-242
| -6% | -$41.2K | 0.06% | 120 |
|
|
2024
Q2 | $601K | Sell |
4,259
-100
| -2% | -$14.1K | 0.06% | 122 |
|
|
2024
Q1 | $548K | Sell |
4,359
-263
| -6% | -$33K | 0.05% | 136 |
|
|
2023
Q4 | $487K | Sell |
4,622
-7,134
| -61% | -$752K | 0.05% | 141 |
|
|
2023
Q3 | $1.25M | Buy |
11,756
+7,486
| +175% | +$793K | 0.07% | 126 |
|
|
2023
Q2 | $509K | Buy |
4,270
+6
| +0.1% | +$715 | 0.05% | 135 |
|
|
2023
Q1 | $396K | Buy |
4,264
+19
| +0.4% | +$1.77K | 0.04% | 143 |
|
|
2022
Q4 | $347K | Buy |
4,245
+25
| +0.6% | +$2.04K | 0.04% | 163 |
|
|
2022
Q3 | $258K | Hold |
4,220
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $295K | Sell |
4,220
-163
| -4% | -$11.4K | 0.03% | 164 |
|
|
2022
Q1 | $363K | Sell |
4,383
-40
| -0.9% | -$3.31K | 0.04% | 151 |
|
|
2021
Q4 | $386K | Sell |
4,423
-1,397
| -24% | -$122K | 0.04% | 151 |
|
|
2021
Q3 | $507K | Sell |
5,820
-822
| -12% | -$71.6K | 0.05% | 131 |
|
|
2021
Q2 | $517K | Hold |
6,642
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $466K | Sell |
6,642
-260
| -4% | -$18.2K | 0.05% | 133 |
|
|
2020
Q4 | $446K | Sell |
6,902
-35
| -0.5% | -$2.26K | 0.05% | 135 |
|
|
2020
Q3 | $414K | Sell |
6,937
-75
| -1% | -$4.48K | 0.05% | 129 |
|
|
2020
Q2 | $388K | Sell |
7,012
-2,555
| -27% | -$141K | 0.05% | 130 |
|
|
2020
Q1 | $462K | Sell |
9,567
-390
| -4% | -$18.8K | 0.07% | 118 |
|
|
2019
Q4 | $528K | Sell |
9,957
-75
| -0.7% | -$3.98K | 0.07% | 130 |
|
|
2019
Q3 | $552K | Sell |
10,032
-277
| -3% | -$15.2K | 0.08% | 125 |
|
|
2019
Q2 | $587K | Sell |
10,309
-226
| -2% | -$12.9K | 0.08% | 123 |
|
|
2019
Q1 | $565K | Hold |
10,535
| – | – | 0.08% | 120 |
|
|
2018
Q4 | $476K | Hold |
10,535
| – | – | 0.08% | 123 |
|
|
2018
Q3 | $543K | Sell |
10,535
-600
| -5% | -$30.9K | 0.08% | 122 |
|
|
2018
Q2 | $491K | Sell |
11,135
-182
| -2% | -$8.03K | 0.08% | 124 |
|
|
2018
Q1 | $518K | Sell |
11,317
-905
| -7% | -$41.4K | 0.08% | 123 |
|
|
2017
Q4 | $578K | Buy |
12,222
+200
| +2% | +$9.46K | 0.09% | 126 |
|
|
2017
Q3 | $581K | Sell |
12,022
-111
| -0.9% | -$5.36K | 0.09% | 130 |
|
|
2017
Q2 | $609K | Sell |
12,133
-3,580
| -23% | -$180K | 0.1% | 131 |
|
|
2017
Q1 | $701K | Buy |
15,713
+457
| +3% | +$20.4K | 0.11% | 123 |
|
|
2016
Q4 | $587K | Sell |
15,256
-1,040
| -6% | -$40K | 0.1% | 111 |
|
|
2016
Q3 | $640K | Sell |
16,296
-2,210
| -12% | -$86.8K | 0.12% | 111 |
|
|
2016
Q2 | $757K | Sell |
18,506
-350
| -2% | -$14.3K | 0.14% | 107 |
|
|
2016
Q1 | $771K | Sell |
18,856
-1,769
| -9% | -$72.3K | 0.15% | 104 |
|
|
2015
Q4 | $753K | Buy |
20,625
+400
| +2% | +$14.6K | 0.15% | 102 |
|
|
2015
Q3 | $731K | Sell |
20,225
-1,201
| -6% | -$43.4K | 0.15% | 106 |
|
|
2015
Q2 | $863K | Buy |
21,426
+1,525
| +8% | +$61.4K | 0.16% | 104 |
|
|
2015
Q1 | $859K | Buy |
19,901
+13
| +0.1% | +$561 | 0.16% | 106 |
|
|
2014
Q4 | $894K | Buy |
19,888
+22
| +0.1% | +$989 | 0.16% | 105 |
|
|
2014
Q3 | $760K | Sell |
19,866
-530
| -3% | -$20.3K | 0.14% | 106 |
|
|
2014
Q2 | $827K | Sell |
20,396
-15
| -0.1% | -$608 | 0.16% | 104 |
|
|
2014
Q1 | $835K | Buy |
20,411
+7,140
| +54% | +$292K | 0.17% | 103 |
|
|
2013
Q4 | $507K | Buy |
13,271
+130
| +1% | +$4.97K | 0.11% | 123 |
|
|
2013
Q3 | $436K | Buy |
13,141
+2,440
| +23% | +$81K | 0.11% | 128 |
|
|
2013
Q2 | $329K | Buy |
+10,701
| New | +$329K | 0.09% | 141 |
|