Cape Cod Five Cents Savings Bank’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.1M | Hold |
40,540
| – | – | 1.02% | 24 |
|
|
2024
Q4 | $11.1M | Hold |
40,540
| – | – | 0.99% | 24 |
|
|
2024
Q3 | $11.1M | Buy |
40,540
+251
| +0.6% | +$69K | 1.02% | 24 |
|
|
2024
Q2 | $10.6M | Sell |
40,289
-1,041
| -3% | -$273K | 1.02% | 24 |
|
|
2024
Q1 | $11.5M | Sell |
41,330
-749
| -2% | -$209K | 1.11% | 24 |
|
|
2023
Q4 | $11M | Sell |
42,079
-46,547
| -53% | -$12.1M | 1.11% | 22 |
|
|
2023
Q3 | $20.4M | Buy |
88,626
+44,871
| +103% | +$10.3M | 1.11% | 22 |
|
|
2023
Q2 | $10.4M | Sell |
43,755
-829
| -2% | -$197K | 1.09% | 23 |
|
|
2023
Q1 | $10.1M | Buy |
44,584
+11
| +0% | +$2.48K | 1.1% | 23 |
|
|
2022
Q4 | $9.26M | Sell |
44,573
-234
| -0.5% | -$48.6K | 1.04% | 24 |
|
|
2022
Q3 | $7.96M | Buy |
44,807
+350
| +0.8% | +$62.2K | 0.95% | 27 |
|
|
2022
Q2 | $8.75M | Buy |
44,457
+1,447
| +3% | +$285K | 0.98% | 25 |
|
|
2022
Q1 | $9.54M | Sell |
43,010
-280
| -0.6% | -$62.1K | 0.96% | 26 |
|
|
2021
Q4 | $9.38M | Sell |
43,290
-136
| -0.3% | -$29.5K | 0.9% | 26 |
|
|
2021
Q3 | $9.67M | Buy |
43,426
+402
| +0.9% | +$89.5K | 0.99% | 22 |
|
|
2021
Q2 | $10.1M | Buy |
43,024
+410
| +1% | +$95.9K | 1.04% | 21 |
|
|
2021
Q1 | $9.02M | Buy |
42,614
+666
| +2% | +$141K | 0.98% | 22 |
|
|
2020
Q4 | $9.18M | Buy |
41,948
+36
| +0.1% | +$7.87K | 1.04% | 23 |
|
|
2020
Q3 | $8.38M | Sell |
41,912
-108
| -0.3% | -$21.6K | 1.07% | 26 |
|
|
2020
Q2 | $8.12M | Sell |
42,020
-455
| -1% | -$87.9K | 1.11% | 19 |
|
|
2020
Q1 | $6.84M | Sell |
42,475
-472
| -1% | -$76.1K | 1.07% | 21 |
|
|
2019
Q4 | $8.07M | Buy |
42,947
+589
| +1% | +$111K | 1.04% | 20 |
|
|
2019
Q3 | $7.29M | Sell |
42,358
-372
| -0.9% | -$64K | 1% | 24 |
|
|
2019
Q2 | $7.42M | Buy |
42,730
+765
| +2% | +$133K | 1.05% | 23 |
|
|
2019
Q1 | $6.55M | Buy |
41,965
+1,451
| +4% | +$227K | 0.97% | 26 |
|
|
2018
Q4 | $5.35M | Buy |
40,514
+802
| +2% | +$106K | 0.88% | 33 |
|
|
2018
Q3 | $5.96M | Sell |
39,712
-1,555
| -4% | -$233K | 0.88% | 31 |
|
|
2018
Q2 | $5.47M | Buy |
41,267
+149
| +0.4% | +$19.7K | 0.85% | 34 |
|
|
2018
Q1 | $4.92M | Sell |
41,118
-1,100
| -3% | -$132K | 0.77% | 39 |
|
|
2017
Q4 | $4.81M | Buy |
42,218
+61
| +0.1% | +$6.96K | 0.72% | 42 |
|
|
2017
Q3 | $4.44M | Buy |
42,157
+6,006
| +17% | +$632K | 0.69% | 43 |
|
|
2017
Q2 | $3.39M | Buy |
36,151
+8,245
| +30% | +$773K | 0.54% | 51 |
|
|
2017
Q1 | $2.48M | Buy |
27,906
+21,571
| +341% | +$1.92M | 0.41% | 60 |
|
|
2016
Q4 | $494K | Sell |
6,335
-66
| -1% | -$5.15K | 0.09% | 119 |
|
|
2016
Q3 | $529K | Sell |
6,401
-400
| -6% | -$33.1K | 0.1% | 120 |
|
|
2016
Q2 | $504K | Buy |
6,801
+1,041
| +18% | +$77.1K | 0.09% | 129 |
|
|
2016
Q1 | $441K | Buy |
5,760
+256
| +5% | +$19.6K | 0.08% | 135 |
|
|
2015
Q4 | $427K | Buy |
5,504
+280
| +5% | +$21.7K | 0.08% | 130 |
|
|
2015
Q3 | $364K | Hold |
5,224
| – | – | 0.07% | 141 |
|
|
2015
Q2 | $351K | Buy |
5,224
+1,140
| +28% | +$76.6K | 0.07% | 152 |
|
|
2015
Q1 | $267K | Hold |
4,084
| – | – | 0.05% | 168 |
|
|
2014
Q4 | $268K | Buy |
+4,084
| New | +$268K | 0.05% | 175 |
|
|
2014
Q2 | – | Sell |
-3,964
| Closed | -$214K | – | 190 |
|
|
2014
Q1 | $214K | Buy |
+3,964
| New | +$214K | 0.04% | 180 |
|