Cape Cod Five Cents Savings Bank’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $528K | Hold |
23,988
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $528K | Hold |
23,988
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $528K | Sell |
23,988
-1,025
| -4% | -$22.6K | 0.05% | 131 |
|
|
2024
Q2 | $478K | Sell |
25,013
-6,912
| -22% | -$132K | 0.05% | 135 |
|
|
2024
Q1 | $562K | Sell |
31,925
-5,518
| -15% | -$97.1K | 0.05% | 134 |
|
|
2023
Q4 | $628K | Sell |
37,443
-34,105
| -48% | -$572K | 0.06% | 128 |
|
|
2023
Q3 | $1.07M | Buy |
71,548
+25,963
| +57% | +$390K | 0.06% | 132 |
|
|
2023
Q2 | $727K | Buy |
45,585
+9,993
| +28% | +$159K | 0.08% | 120 |
|
|
2023
Q1 | $685K | Sell |
35,592
-2,862
| -7% | -$55.1K | 0.07% | 121 |
|
|
2022
Q4 | $708K | Sell |
38,454
-2,419
| -6% | -$44.5K | 0.08% | 126 |
|
|
2022
Q3 | $627K | Buy |
40,873
+1,486
| +4% | +$22.8K | 0.07% | 122 |
|
|
2022
Q2 | $825K | Sell |
39,387
-16,588
| -30% | -$347K | 0.09% | 118 |
|
|
2022
Q1 | $999K | Sell |
55,975
-2,174
| -4% | -$38.8K | 0.1% | 109 |
|
|
2021
Q4 | $1.08M | Sell |
58,149
-7,041
| -11% | -$131K | 0.1% | 108 |
|
|
2021
Q3 | $1.33M | Sell |
65,190
-744
| -1% | -$15.2K | 0.14% | 100 |
|
|
2021
Q2 | $1.43M | Sell |
65,934
-736
| -1% | -$16K | 0.15% | 97 |
|
|
2021
Q1 | $1.52M | Sell |
66,670
-5,415
| -8% | -$124K | 0.17% | 93 |
|
|
2020
Q4 | $1.57M | Sell |
72,085
-3,574
| -5% | -$77.6K | 0.18% | 91 |
|
|
2020
Q3 | $1.63M | Sell |
75,659
-3,647
| -5% | -$78.5K | 0.21% | 89 |
|
|
2020
Q2 | $1.81M | Sell |
79,306
-14,744
| -16% | -$337K | 0.25% | 77 |
|
|
2020
Q1 | $2.07M | Sell |
94,050
-5,728
| -6% | -$126K | 0.33% | 68 |
|
|
2019
Q4 | $2.95M | Sell |
99,778
-8,328
| -8% | -$246K | 0.38% | 60 |
|
|
2019
Q3 | $3.09M | Sell |
108,106
-19,761
| -15% | -$565K | 0.43% | 54 |
|
|
2019
Q2 | $3.24M | Sell |
127,867
-57,024
| -31% | -$1.44M | 0.46% | 52 |
|
|
2019
Q1 | $4.38M | Buy |
184,891
+140
| +0.1% | +$3.32K | 0.65% | 45 |
|
|
2018
Q4 | $3.98M | Sell |
184,751
-11,050
| -6% | -$238K | 0.66% | 45 |
|
|
2018
Q3 | $4.97M | Buy |
195,801
+6,721
| +4% | +$170K | 0.73% | 40 |
|
|
2018
Q2 | $4.59M | Sell |
189,080
-4,599
| -2% | -$112K | 0.71% | 42 |
|
|
2018
Q1 | $5.22M | Sell |
193,679
-5,828
| -3% | -$157K | 0.82% | 36 |
|
|
2017
Q4 | $5.86M | Buy |
199,507
+58,764
| +42% | +$1.73M | 0.88% | 33 |
|
|
2017
Q3 | $4.16M | Sell |
140,743
-14,092
| -9% | -$417K | 0.64% | 45 |
|
|
2017
Q2 | $4.41M | Sell |
154,835
-6,911
| -4% | -$197K | 0.7% | 43 |
|
|
2017
Q1 | $5.08M | Sell |
161,746
-6,056
| -4% | -$190K | 0.83% | 39 |
|
|
2016
Q4 | $5.39M | Sell |
167,802
-18,811
| -10% | -$604K | 0.95% | 35 |
|
|
2016
Q3 | $5.72M | Sell |
186,613
-5,303
| -3% | -$163K | 1.04% | 31 |
|
|
2016
Q2 | $6.26M | Buy |
191,916
+2,060
| +1% | +$67.2K | 1.15% | 28 |
|
|
2016
Q1 | $5.62M | Sell |
189,856
-811
| -0.4% | -$24K | 1.06% | 33 |
|
|
2015
Q4 | $4.96M | Buy |
190,667
+10,051
| +6% | +$261K | 0.96% | 36 |
|
|
2015
Q3 | $4.44M | Sell |
180,616
-6,648
| -4% | -$164K | 0.91% | 38 |
|
|
2015
Q2 | $5.02M | Buy |
187,264
+2,664
| +1% | +$71.5K | 0.94% | 32 |
|
|
2015
Q1 | $4.55M | Buy |
184,600
+131
| +0.1% | +$3.23K | 0.85% | 38 |
|
|
2014
Q4 | $4.68M | Sell |
184,469
-1,308
| -0.7% | -$33.2K | 0.85% | 40 |
|
|
2014
Q3 | $4.94M | Sell |
185,777
-536
| -0.3% | -$14.3K | 0.94% | 33 |
|
|
2014
Q2 | $4.98M | Sell |
186,313
-1,694
| -0.9% | -$45.2K | 0.95% | 31 |
|
|
2014
Q1 | $4.98M | Buy |
188,007
+378
| +0.2% | +$10K | 1.01% | 29 |
|
|
2013
Q4 | $4.98M | Sell |
187,629
-15,686
| -8% | -$417K | 1.13% | 25 |
|
|
2013
Q3 | $5.19M | Buy |
203,315
+4,883
| +2% | +$125K | 1.29% | 18 |
|
|
2013
Q2 | $5.31M | Buy |
+198,432
| New | +$5.31M | 1.42% | 17 |
|