Cape Cod Five Cents Savings Bank’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.13M | Hold |
9,938
| – | – | 0.47% | 52 |
|
|
2024
Q4 | $5.13M | Hold |
9,938
| – | – | 0.46% | 52 |
|
|
2024
Q3 | $5.13M | Sell |
9,938
-425
| -4% | -$220K | 0.47% | 52 |
|
|
2024
Q2 | $4.62M | Sell |
10,363
-600
| -5% | -$268K | 0.45% | 54 |
|
|
2024
Q1 | $4.66M | Sell |
10,963
-602
| -5% | -$256K | 0.45% | 58 |
|
|
2023
Q4 | $5.09M | Sell |
11,565
-12,765
| -52% | -$5.62M | 0.52% | 49 |
|
|
2023
Q3 | $8.89M | Buy |
24,330
+11,575
| +91% | +$4.23M | 0.48% | 52 |
|
|
2023
Q2 | $5.11M | Sell |
12,755
-600
| -4% | -$241K | 0.54% | 47 |
|
|
2023
Q1 | $4.6M | Sell |
13,355
-540
| -4% | -$186K | 0.5% | 54 |
|
|
2022
Q4 | $4.65M | Sell |
13,895
-530
| -4% | -$178K | 0.52% | 52 |
|
|
2022
Q3 | $4.41M | Sell |
14,425
-525
| -4% | -$160K | 0.53% | 49 |
|
|
2022
Q2 | $5.04M | Sell |
14,950
-524
| -3% | -$177K | 0.57% | 46 |
|
|
2022
Q1 | $6.35M | Sell |
15,474
-518
| -3% | -$212K | 0.64% | 41 |
|
|
2021
Q4 | $7.55M | Sell |
15,992
-391
| -2% | -$185K | 0.72% | 33 |
|
|
2021
Q3 | $6.96M | Sell |
16,383
-457
| -3% | -$194K | 0.72% | 34 |
|
|
2021
Q2 | $6.91M | Sell |
16,840
-540
| -3% | -$222K | 0.71% | 35 |
|
|
2021
Q1 | $6.13M | Sell |
17,380
-442
| -2% | -$156K | 0.67% | 37 |
|
|
2020
Q4 | $5.86M | Sell |
17,822
-483
| -3% | -$159K | 0.66% | 38 |
|
|
2020
Q3 | $6.6M | Sell |
18,305
-580
| -3% | -$209K | 0.84% | 32 |
|
|
2020
Q2 | $6.22M | Sell |
18,885
-490
| -3% | -$161K | 0.85% | 29 |
|
|
2020
Q1 | $4.75M | Sell |
19,375
-464
| -2% | -$114K | 0.75% | 33 |
|
|
2019
Q4 | $5.42M | Sell |
19,839
-525
| -3% | -$143K | 0.7% | 37 |
|
|
2019
Q3 | $4.99M | Sell |
20,364
-519
| -2% | -$127K | 0.69% | 38 |
|
|
2019
Q2 | $4.76M | Sell |
20,883
-600
| -3% | -$137K | 0.68% | 42 |
|
|
2019
Q1 | $4.52M | Sell |
21,483
-511
| -2% | -$108K | 0.67% | 43 |
|
|
2018
Q4 | $3.74M | Hold |
21,994
| – | – | 0.62% | 47 |
|
|
2018
Q3 | $4.3M | Hold |
21,994
| – | – | 0.63% | 45 |
|
|
2018
Q2 | $4.48M | Sell |
21,994
-456
| -2% | -$93K | 0.69% | 44 |
|
|
2018
Q1 | $4.29M | Sell |
22,450
-492
| -2% | -$94K | 0.67% | 43 |
|
|
2017
Q4 | $3.89M | Hold |
22,942
| – | – | 0.58% | 48 |
|
|
2017
Q3 | $3.59M | Sell |
22,942
-650
| -3% | -$102K | 0.55% | 49 |
|
|
2017
Q2 | $3.44M | Sell |
23,592
-1,258
| -5% | -$184K | 0.55% | 50 |
|
|
2017
Q1 | $3.25M | Sell |
24,850
-400
| -2% | -$52.3K | 0.53% | 51 |
|
|
2016
Q4 | $2.72M | Sell |
25,250
-500
| -2% | -$53.8K | 0.48% | 53 |
|
|
2016
Q3 | $3.26M | Sell |
25,750
-750
| -3% | -$94.9K | 0.59% | 50 |
|
|
2016
Q2 | $2.84M | Buy |
+26,500
| New | +$2.84M | 0.52% | 52 |
|