Cape Cod Five Cents Savings Bank’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.58M | Hold |
124,259
| – | – | 0.51% | 48 |
|
|
2024
Q4 | $5.58M | Hold |
124,259
| – | – | 0.5% | 48 |
|
|
2024
Q3 | $5.58M | Sell |
124,259
-403
| -0.3% | -$18.1K | 0.51% | 48 |
|
|
2024
Q2 | $5.14M | Sell |
124,662
-1,583
| -1% | -$65.3K | 0.5% | 46 |
|
|
2024
Q1 | $5.3M | Buy |
126,245
+1,114
| +0.9% | +$46.7K | 0.51% | 50 |
|
|
2023
Q4 | $4.72M | Sell |
125,131
-134,719
| -52% | -$5.08M | 0.48% | 54 |
|
|
2023
Q3 | $8.42M | Buy |
259,850
+131,305
| +102% | +$4.26M | 0.46% | 55 |
|
|
2023
Q2 | $4.78M | Buy |
128,545
+2,063
| +2% | +$76.7K | 0.5% | 51 |
|
|
2023
Q1 | $4.92M | Buy |
126,482
+307
| +0.2% | +$11.9K | 0.54% | 50 |
|
|
2022
Q4 | $4.97M | Buy |
126,175
+4,345
| +4% | +$171K | 0.56% | 46 |
|
|
2022
Q3 | $4.63M | Buy |
121,830
+1,432
| +1% | +$54.4K | 0.55% | 48 |
|
|
2022
Q2 | $6.11M | Buy |
120,398
+2,534
| +2% | +$129K | 0.69% | 34 |
|
|
2022
Q1 | $6M | Buy |
117,864
+10,162
| +9% | +$518K | 0.61% | 43 |
|
|
2021
Q4 | $5.6M | Sell |
107,702
-9,508
| -8% | -$494K | 0.54% | 52 |
|
|
2021
Q3 | $6.33M | Buy |
117,210
+4,643
| +4% | +$251K | 0.65% | 35 |
|
|
2021
Q2 | $6.31M | Buy |
112,567
+2,134
| +2% | +$120K | 0.65% | 36 |
|
|
2021
Q1 | $6.42M | Buy |
110,433
+2,090
| +2% | +$122K | 0.7% | 34 |
|
|
2020
Q4 | $6.37M | Buy |
108,343
+485
| +0.4% | +$28.5K | 0.72% | 33 |
|
|
2020
Q3 | $6.42M | Buy |
107,858
+2,307
| +2% | +$137K | 0.82% | 33 |
|
|
2020
Q2 | $5.82M | Sell |
105,551
-2,156
| -2% | -$119K | 0.8% | 31 |
|
|
2020
Q1 | $5.79M | Buy |
107,707
+1,672
| +2% | +$89.8K | 0.91% | 28 |
|
|
2019
Q4 | $6.51M | Buy |
106,035
+108
| +0.1% | +$6.63K | 0.84% | 33 |
|
|
2019
Q3 | $6.39M | Buy |
105,927
+2,438
| +2% | +$147K | 0.88% | 32 |
|
|
2019
Q2 | $5.91M | Buy |
103,489
+12,913
| +14% | +$738K | 0.84% | 34 |
|
|
2019
Q1 | $5.36M | Sell |
90,576
-1,851
| -2% | -$109K | 0.79% | 34 |
|
|
2018
Q4 | $5.2M | Sell |
92,427
-1,488
| -2% | -$83.7K | 0.86% | 34 |
|
|
2018
Q3 | $5.01M | Sell |
93,915
-1,414
| -1% | -$75.5K | 0.74% | 39 |
|
|
2018
Q2 | $4.8M | Sell |
95,329
-3,553
| -4% | -$179K | 0.74% | 40 |
|
|
2018
Q1 | $4.73M | Sell |
98,882
-8,111
| -8% | -$388K | 0.74% | 40 |
|
|
2017
Q4 | $5.66M | Sell |
106,993
-14,735
| -12% | -$780K | 0.85% | 36 |
|
|
2017
Q3 | $6.02M | Sell |
121,728
-19,579
| -14% | -$969K | 0.93% | 30 |
|
|
2017
Q2 | $6.31M | Sell |
141,307
-14,462
| -9% | -$646K | 1% | 28 |
|
|
2017
Q1 | $7.59M | Sell |
155,769
-17,817
| -10% | -$868K | 1.24% | 21 |
|
|
2016
Q4 | $9.27M | Sell |
173,586
-5,525
| -3% | -$295K | 1.64% | 16 |
|
|
2016
Q3 | $9.31M | Sell |
179,111
-1,681
| -0.9% | -$87.4K | 1.7% | 14 |
|
|
2016
Q2 | $10.1M | Buy |
180,792
+3,447
| +2% | +$192K | 1.85% | 11 |
|
|
2016
Q1 | $9.59M | Buy |
177,345
+5,054
| +3% | +$273K | 1.82% | 13 |
|
|
2015
Q4 | $7.96M | Buy |
172,291
+4,529
| +3% | +$209K | 1.54% | 17 |
|
|
2015
Q3 | $7.3M | Sell |
167,762
-3,662
| -2% | -$159K | 1.49% | 16 |
|
|
2015
Q2 | $7.99M | Buy |
171,424
+4,823
| +3% | +$225K | 1.49% | 15 |
|
|
2015
Q1 | $8.1M | Sell |
166,601
-1,958
| -1% | -$95.2K | 1.51% | 12 |
|
|
2014
Q4 | $7.89M | Buy |
168,559
+1,310
| +0.8% | +$61.3K | 1.43% | 15 |
|
|
2014
Q3 | $8.36M | Buy |
167,249
+335
| +0.2% | +$16.7K | 1.59% | 12 |
|
|
2014
Q2 | $8.17M | Buy |
166,914
+1,382
| +0.8% | +$67.6K | 1.57% | 12 |
|
|
2014
Q1 | $7.87M | Buy |
165,532
+8,710
| +6% | +$414K | 1.59% | 12 |
|
|
2013
Q4 | $7.71M | Sell |
156,822
-2,104
| -1% | -$103K | 1.74% | 11 |
|
|
2013
Q3 | $7.42M | Buy |
158,926
+4,634
| +3% | +$216K | 1.85% | 11 |
|
|
2013
Q2 | $7.77M | Buy |
+154,292
| New | +$7.77M | 2.07% | 11 |
|