Cape Cod Five Cents Savings Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $399K | Hold |
8,724
| – | – | 0.04% | 145 |
|
|
2024
Q4 | $399K | Hold |
8,724
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $399K | Sell |
8,724
-490
| -5% | -$22.4K | 0.04% | 145 |
|
|
2024
Q2 | $366K | Sell |
9,214
-2,570
| -22% | -$102K | 0.04% | 150 |
|
|
2024
Q1 | $527K | Sell |
11,784
-858
| -7% | -$38.4K | 0.05% | 138 |
|
|
2023
Q4 | $547K | Sell |
12,642
-39,986
| -76% | -$1.73M | 0.06% | 134 |
|
|
2023
Q3 | $1.74M | Sell |
52,628
-58,495
| -53% | -$1.93M | 0.09% | 110 |
|
|
2023
Q2 | $3.67M | Sell |
111,123
-54,308
| -33% | -$1.79M | 0.39% | 66 |
|
|
2023
Q1 | $5.96M | Buy |
165,431
+1,865
| +1% | +$67.2K | 0.65% | 38 |
|
|
2022
Q4 | $7.13M | Buy |
163,566
+12,598
| +8% | +$549K | 0.8% | 33 |
|
|
2022
Q3 | $6.09M | Buy |
150,968
+3,075
| +2% | +$124K | 0.73% | 34 |
|
|
2022
Q2 | $6.81M | Buy |
147,893
+9,374
| +7% | +$431K | 0.76% | 31 |
|
|
2022
Q1 | $7.36M | Buy |
138,519
+1,046
| +0.8% | +$55.6K | 0.74% | 35 |
|
|
2021
Q4 | $7.72M | Buy |
137,473
+1,632
| +1% | +$91.7K | 0.74% | 32 |
|
|
2021
Q3 | $8.07M | Buy |
135,841
+7,648
| +6% | +$455K | 0.83% | 26 |
|
|
2021
Q2 | $7.3M | Sell |
128,193
-3,678
| -3% | -$210K | 0.75% | 31 |
|
|
2021
Q1 | $7.29M | Buy |
131,871
+3,780
| +3% | +$209K | 0.79% | 30 |
|
|
2020
Q4 | $5.97M | Sell |
128,091
-29,674
| -19% | -$1.38M | 0.68% | 37 |
|
|
2020
Q3 | $5.66M | Sell |
157,765
-998
| -0.6% | -$35.8K | 0.72% | 35 |
|
|
2020
Q2 | $5.85M | Buy |
158,763
+16,544
| +12% | +$609K | 0.8% | 30 |
|
|
2020
Q1 | $4.9M | Buy |
142,219
+11,110
| +8% | +$383K | 0.77% | 31 |
|
|
2019
Q4 | $7.77M | Sell |
131,109
-525
| -0.4% | -$31.1K | 1% | 24 |
|
|
2019
Q3 | $7.28M | Buy |
131,634
+1,025
| +0.8% | +$56.7K | 1% | 25 |
|
|
2019
Q2 | $6.84M | Buy |
130,609
+4,681
| +4% | +$245K | 0.97% | 27 |
|
|
2019
Q1 | $6.07M | Buy |
125,928
+317
| +0.3% | +$15.3K | 0.9% | 31 |
|
|
2018
Q4 | $5.74M | Sell |
125,611
-1,971
| -2% | -$90.1K | 0.95% | 29 |
|
|
2018
Q3 | $6.74M | Sell |
127,582
-2,518
| -2% | -$133K | 1% | 25 |
|
|
2018
Q2 | $6.51M | Buy |
130,100
+810
| +0.6% | +$40.5K | 1.01% | 26 |
|
|
2018
Q1 | $6.53M | Sell |
129,290
-10,259
| -7% | -$518K | 1.02% | 26 |
|
|
2017
Q4 | $7.48M | Sell |
139,549
-9,253
| -6% | -$496K | 1.12% | 22 |
|
|
2017
Q3 | $7.98M | Sell |
148,802
-6,706
| -4% | -$359K | 1.23% | 19 |
|
|
2017
Q2 | $8.07M | Sell |
155,508
-2,174
| -1% | -$113K | 1.28% | 19 |
|
|
2017
Q1 | $8.12M | Sell |
157,682
-7,143
| -4% | -$368K | 1.33% | 18 |
|
|
2016
Q4 | $8.47M | Buy |
164,825
+1,600
| +1% | +$82.2K | 1.49% | 18 |
|
|
2016
Q3 | $7M | Buy |
163,225
+3,207
| +2% | +$138K | 1.28% | 23 |
|
|
2016
Q2 | $6.45M | Buy |
160,018
+4,211
| +3% | +$170K | 1.18% | 27 |
|
|
2016
Q1 | $6.32M | Buy |
155,807
+3,035
| +2% | +$123K | 1.2% | 27 |
|
|
2015
Q4 | $6.52M | Buy |
152,772
+8,805
| +6% | +$376K | 1.26% | 24 |
|
|
2015
Q3 | $5.9M | Buy |
143,967
+270
| +0.2% | +$11.1K | 1.2% | 24 |
|
|
2015
Q2 | $6.24M | Buy |
143,697
+7,230
| +5% | +$314K | 1.16% | 23 |
|
|
2015
Q1 | $5.96M | Sell |
136,467
-2,315
| -2% | -$101K | 1.11% | 26 |
|
|
2014
Q4 | $6.24M | Buy |
138,782
+3,997
| +3% | +$180K | 1.13% | 22 |
|
|
2014
Q3 | $5.64M | Buy |
134,785
+1,314
| +1% | +$55K | 1.07% | 26 |
|
|
2014
Q2 | $5.78M | Buy |
133,471
+1,906
| +1% | +$82.6K | 1.11% | 21 |
|
|
2014
Q1 | $5.64M | Buy |
131,565
+7,759
| +6% | +$333K | 1.14% | 19 |
|
|
2013
Q4 | $5M | Buy |
123,806
+4,860
| +4% | +$196K | 1.13% | 24 |
|
|
2013
Q3 | $4.35M | Buy |
118,946
+5,210
| +5% | +$191K | 1.08% | 25 |
|
|
2013
Q2 | $4.11M | Buy |
+113,736
| New | +$4.11M | 1.1% | 25 |
|