Cape Cod Five Cents Savings Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,002
| Closed | -$232K | – | 195 |
|
|
2024
Q1 | $232K | Sell |
3,002
-74
| -2% | -$5.72K | 0.02% | 181 |
|
|
2023
Q4 | $238K | Sell |
3,076
-3,088
| -50% | -$239K | 0.02% | 177 |
|
|
2023
Q3 | $413K | Buy |
6,164
+3,009
| +95% | +$201K | 0.02% | 183 |
|
|
2023
Q2 | $231K | Sell |
3,155
-335
| -10% | -$24.5K | 0.02% | 179 |
|
|
2023
Q1 | $264K | Sell |
3,490
-252
| -7% | -$19.1K | 0.03% | 167 |
|
|
2022
Q4 | $290K | Sell |
3,742
-555
| -13% | -$43.1K | 0.03% | 170 |
|
|
2022
Q3 | $261K | Sell |
4,297
-147
| -3% | -$8.93K | 0.03% | 165 |
|
|
2022
Q2 | $274K | Buy |
4,444
+37
| +0.8% | +$2.28K | 0.03% | 168 |
|
|
2022
Q1 | $384K | Sell |
4,407
-7
| -0.2% | -$610 | 0.04% | 147 |
|
|
2021
Q4 | $411K | Sell |
4,414
-2
| -0% | -$186 | 0.04% | 145 |
|
|
2021
Q3 | $374K | Sell |
4,416
-71
| -2% | -$6.01K | 0.04% | 145 |
|
|
2021
Q2 | $369K | Sell |
4,487
-355
| -7% | -$29.2K | 0.04% | 145 |
|
|
2021
Q1 | $407K | Sell |
4,842
-913
| -16% | -$76.7K | 0.04% | 143 |
|
|
2020
Q4 | $419K | Sell |
5,755
-15
| -0.3% | -$1.09K | 0.05% | 137 |
|
|
2020
Q3 | $342K | Hold |
5,770
| – | – | 0.04% | 140 |
|
|
2020
Q2 | $367K | Sell |
5,770
-1,505
| -21% | -$95.7K | 0.05% | 134 |
|
|
2020
Q1 | $388K | Sell |
7,275
-523
| -7% | -$27.9K | 0.06% | 130 |
|
|
2019
Q4 | $617K | Sell |
7,798
-416
| -5% | -$32.9K | 0.08% | 118 |
|
|
2019
Q3 | $486K | Sell |
8,214
-6,611
| -45% | -$391K | 0.07% | 136 |
|
|
2019
Q2 | $831K | Sell |
14,825
-3,762
| -20% | -$211K | 0.12% | 111 |
|
|
2019
Q1 | $1.22M | Sell |
18,587
-1,445
| -7% | -$95.2K | 0.18% | 94 |
|
|
2018
Q4 | $1.26M | Sell |
20,032
-2,335
| -10% | -$147K | 0.21% | 89 |
|
|
2018
Q3 | $1.87M | Sell |
22,367
-852
| -4% | -$71.3K | 0.28% | 80 |
|
|
2018
Q2 | $2.16M | Sell |
23,219
-1,056
| -4% | -$98.3K | 0.33% | 75 |
|
|
2018
Q1 | $2.42M | Sell |
24,275
-2,183
| -8% | -$218K | 0.38% | 65 |
|
|
2017
Q4 | $2.58M | Sell |
26,458
-1,853
| -7% | -$181K | 0.39% | 63 |
|
|
2017
Q3 | $2.71M | Sell |
28,311
-1,300
| -4% | -$124K | 0.42% | 58 |
|
|
2017
Q2 | $2.66M | Sell |
29,611
-1,397
| -5% | -$125K | 0.42% | 60 |
|
|
2017
Q1 | $2.47M | Sell |
31,008
-2,475
| -7% | -$197K | 0.4% | 61 |
|
|
2016
Q4 | $2.6M | Sell |
33,483
-1,440
| -4% | -$112K | 0.46% | 55 |
|
|
2016
Q3 | $2.43M | Sell |
34,923
-15,702
| -31% | -$1.09M | 0.44% | 57 |
|
|
2016
Q2 | $2.73M | Sell |
50,625
-6,135
| -11% | -$331K | 0.5% | 57 |
|
|
2016
Q1 | $3.32M | Sell |
56,760
-3,270
| -5% | -$191K | 0.63% | 49 |
|
|
2015
Q4 | $3.98M | Sell |
60,030
-981
| -2% | -$65.1K | 0.77% | 44 |
|
|
2015
Q3 | $4.1M | Sell |
61,011
-1,460
| -2% | -$98.1K | 0.84% | 40 |
|
|
2015
Q2 | $4.81M | Buy |
62,471
+1,035
| +2% | +$79.7K | 0.9% | 36 |
|
|
2015
Q1 | $4.52M | Sell |
61,436
-2,110
| -3% | -$155K | 0.84% | 39 |
|
|
2014
Q4 | $4.99M | Buy |
63,546
+1,295
| +2% | +$102K | 0.91% | 37 |
|
|
2014
Q3 | $4.58M | Buy |
62,251
+1,419
| +2% | +$104K | 0.87% | 37 |
|
|
2014
Q2 | $4.09M | Buy |
60,832
+1,935
| +3% | +$130K | 0.79% | 43 |
|
|
2014
Q1 | $4.1M | Buy |
58,897
+2,350
| +4% | +$163K | 0.83% | 37 |
|
|
2013
Q4 | $4.15M | Buy |
56,547
+1,844
| +3% | +$135K | 0.94% | 37 |
|
|
2013
Q3 | $3.6M | Buy |
54,703
+1,455
| +3% | +$95.6K | 0.9% | 39 |
|
|
2013
Q2 | $3.47M | Buy |
+53,248
| New | +$3.47M | 0.93% | 34 |
|