Cape Cod Five Cents Savings Bank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $232K | Sell |
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|
2023
Q4 | $238K | Sell |
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|
2023
Q3 | $413K | Buy |
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|
2023
Q2 | $231K | Sell |
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|
2023
Q1 | $264K | Sell |
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|
2022
Q4 | $290K | Sell |
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|
2022
Q3 | $261K | Sell |
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|
2022
Q2 | $274K | Buy |
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|
2022
Q1 | $384K | Sell |
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|
2021
Q4 | $411K | Sell |
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|
2021
Q3 | $374K | Sell |
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|
2021
Q2 | $369K | Sell |
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|
2021
Q1 | $407K | Sell |
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|
2020
Q4 | $419K | Sell |
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|
2020
Q3 | $342K | Hold |
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|
2020
Q2 | $367K | Sell |
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|
2020
Q1 | $388K | Sell |
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|
2019
Q4 | $617K | Sell |
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|
2019
Q3 | $486K | Sell |
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|
2019
Q2 | $831K | Sell |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $1.26M | Sell |
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|
2018
Q3 | $1.87M | Sell |
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|
2018
Q2 | $2.16M | Sell |
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|
2018
Q1 | $2.42M | Sell |
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|
2017
Q4 | $2.58M | Sell |
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|
2017
Q3 | $2.71M | Sell |
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|
2017
Q2 | $2.66M | Sell |
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|
2017
Q1 | $2.47M | Sell |
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|
2016
Q4 | $2.6M | Sell |
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|
2016
Q3 | $2.43M | Sell |
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|
2016
Q2 | $2.73M | Sell |
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|
2016
Q1 | $3.32M | Sell |
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|
2015
Q4 | $3.98M | Sell |
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|
2015
Q3 | $4.1M | Sell |
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|
2015
Q2 | $4.81M | Buy |
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|
2015
Q1 | $4.52M | Sell |
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|
2014
Q4 | $4.99M | Buy |
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|
2014
Q3 | $4.58M | Buy |
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|
2014
Q2 | $4.09M | Buy |
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|
2014
Q1 | $4.1M | Buy |
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|
2013
Q4 | $4.15M | Buy |
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|
2013
Q3 | $3.6M | Buy |
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|
2013
Q2 | $3.47M | Buy |
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