Cape Cod Five Cents Savings Bank’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,886	Closed	-$103K	–	198
2022 Q4	$103K	Sell	10,886 -125,880	-92%	-$1.42M	0.01%	194
2022 Q3	$1.57M	Buy	136,766 +5,933	+5%	+$80.6K	0.19%	97
2022 Q2	$1.76M	Buy	130,833 +37,078	+40%	+$688K	0.2%	94
2022 Q1	$2.34M	Buy	93,755 +24,716	+36%	+$678K	0.24%	85
2021 Q4	$1.63M	Sell	69,039 -8,690	-11%	-$216K	0.16%	96
2021 Q3	$1.97M	Buy	77,729 +16,743	+27%	+$471K	0.2%	86
2021 Q2	$1.87M	Buy	60,986 +8,747	+17%	+$303K	0.19%	89
2021 Q1	$2.27M	Sell	52,239 -6,096	-10%	-$304K	0.25%	79
2020 Q4	$1.76M	Sell	58,335 -24,078	-29%	-$590K	0.2%	87
2020 Q3	$1.79M	Buy	82,413 +2,063	+3%	+$45.1K	0.23%	84
2020 Q2	$1.7M	Buy	80,350 +15,866	+25%	+$343K	0.23%	80
2020 Q1	$1.25M	Buy	64,484 +7,589	+13%	+$208K	0.2%	86
2019 Q4	$1.86M	Buy	56,895 +9,819	+21%	+$296K	0.24%	82
2019 Q3	$1.25M	Buy	47,076 +9,698	+26%	+$282K	0.17%	95
2019 Q2	$1.15M	Buy	+37,378	New	+$1.09M	0.16%	99