Cape Ann Savings Bank Purchases in Q3 2025

Cape Ann Savings Bank

  • $185 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
1.77K
+ 5.42%
$202.38 - $256.87 $357K - $454K
34.4K $8.75M
EFA
Ishares Tr Msci Eafe ETF

ETFs
8.97K
+ 4.22%
$87.29 - $93.61 $783K - $839K
222K $20.7M
AVGO
Broadcom Inc.

Technology
2.66K
+ 148.66%
$264.74 - $369.57 $703K - $981K
4.44K $1.47M
GOOG
Alphabet Inc.

Communication Services
2.39K
+ 70.06%
$175.16 - $255.24 $418K - $609K
5.79K $1.41M
IBM
International Business Machines Corp

Technology
2.52K
New
$234.77 - $292.47 $591K - $737K
2.52K $710K
NVDA
Nvidia Corp

Technology
553
+ 2.88%
$153.3 - $186.58 $84.8K - $103K
19.8K $3.69M
JNJ
Johnson & Johnson

Healthcare
13
+ 0.07%
$155.17 - $185.42 $2.02K - $2.41K
18.8K $3.48M
TMUS
T Mobile Us, Inc.

Communication Services
2.54K
New
$226.02 - $259.01 $573K - $657K
2.54K $607K
VEU
Vanguard Ftse All World Ex Us

ETFs
7.98K
New
$66.38 - $71.68 $529K - $572K
7.98K $569K
CRM
Salesforce, Inc.

Technology
1.93K
New
$231.66 - $273.65 $448K - $529K
1.93K $458K
TJX
Tjx Companies Inc

Consumer Cyclical
2.8K
+ 172.63%
$121.35 - $144.54 $340K - $405K
4.42K $639K
COST
Costco Wholesale Corp

Consumer Defensive
465
New
$915.95 - $994.57 $426K - $462K
465 $430K
AMZN
Amazon Com Inc

Consumer Cyclical
1.93K
+ 12.53%
$211.65 - $238.24 $409K - $460K
17.3K $3.81M
ORCL
Oracle Corp

Technology
162
+ 2.76%
$218.96 - $328.33 $35.5K - $53.2K
6.04K $1.7M
V
Visa Inc.

Financial Services
1.28K
+ 26.09%
$332.09 - $358.86 $423K - $458K
6.16K $2.1M
ADP
Automatic Data Processing Inc

Industrials
1.24K
New
$288.69 - $310.94 $357K - $384K
1.24K $362K
CPRT
Copart Inc

Consumer Cyclical
7.87K
New
$44.6 - $49.97 $351K - $393K
7.87K $353K
CMI
Cummins Inc

Industrials
47
+ 1.39%
$327.85 - $426.39 $15.4K - $20K
3.44K $1.45M
ABT
Abbott Laboratories

Healthcare
2.51K
+ 108.52%
$120.51 - $136.62 $302K - $343K
4.82K $645K
MCO
Moodys Corp

Financial Services
660
New
$472.69 - $521.32 $312K - $344K
660 $314K
RACE
Ferrari N.V.

Consumer Cyclical
645
New
$436.24 - $517.65 $281K - $334K
645 $312K
MS
Morgan Stanley

Financial Services
703
+ 6.8%
$139.09 - $161.16 $97.8K - $113K
11K $1.75M
URI
United Rentals, Inc.

Industrials
290
New
$774.14 - $975.23 $225K - $283K
290 $276K
IEMG
Ishares Inc

ETFs
4.99K
New
N/A
4.99K $267K
DHR
Danaher Corp

Healthcare
1.29K
New
$181.46 - $212.2 $234K - $273K
1.29K $255K
RTX
Raytheon Technologies Corp

Industrials
285
+ 3.03%
$144.19 - $167.33 $41.1K - $47.7K
9.69K $1.62M
TD
Toronto Dominion Bank

Financial Services
2.98K
New
$72.55 - $79.95 $216K - $239K
2.98K $238K
QLYS
Qualys, Inc.

Technology
1.69K
New
$127.89 - $150.07 $215K - $253K
1.69K $222K
EEM
Ishares Msci Emerging Markets

ETFs
4.08K
New
$48.07 - $53.4 $196K - $218K
4.08K $217K
XLC
Select Sector Spdr Tr Communic

ETFs
1.83K
New
$105.99 - $119.41 $194K - $219K
1.83K $216K
TMO
Thermo Fisher Scientific Inc.

Healthcare
433
New
$404.94 - $499.99 $175K - $216K
433 $210K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
6.11K
New
$31.31 - $34.54 $191K - $211K
6.11K $205K
MRVL
Marvell Technology, Inc.

Technology
2.43K
New
$62.31 - $84.07 $151K - $204K
2.43K $204K
TREX
Trex CO Inc

Industrials
3.93K
New
$50.48 - $68.49 $198K - $269K
3.93K $202K
MDT
Medtronic PLC

Healthcare
1.16K
+ 10.82%
$87.67 - $95.74 $101K - $111K
11.8K $1.13M
AEP
American Electric Power CO Inc

Utilities
815
+ 8.77%
$103.26 - $115.0 $84.2K - $93.7K
10.1K $1.14M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.67K
+ 10.2%
$49.43 - $54.52 $82.5K - $91K
18K $977K
NEE
Nextera Energy Inc

Utilities
373
+ 2.0%
$69.77 - $77.54 $26K - $28.9K
19K $1.43M
VGSH
Vanguard

ETFs
1.78K
+ 1.26%
$58.43 - $58.88 $104K - $105K
143K $8.42M
WMT
Walmart Inc.

Consumer Defensive
213
+ 1.48%
$94.4 - $104.27 $20.1K - $22.2K
14.6K $1.51M
PANW
Palo Alto Networks Inc

Technology
405
+ 8.88%
$167.06 - $208.19 $67.7K - $84.3K
4.97K $1.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
55
+ 2.45%
$459.11 - $506.91 $25.3K - $27.9K
2.3K $1.16M
PNC
Pnc Financial Services Group, Inc.

Financial Services
35
+ 0.9%
$185.88 - $207.44 $6.51K - $7.26K
3.93K $789K
GS
Goldman Sachs Group Inc

Financial Services
10
+ 2.86%
$696.56 - $806.32 $6.97K - $8.06K
360 $286K
LMT
Lockheed Martin Corp

Industrials
25
+ 3.64%
$410.74 - $499.21 $10.3K - $12.5K
711 $354K
UBER
Uber Technologies, Inc

Technology
140
+ 4.52%
$86.91 - $99.57 $12.2K - $13.9K
3.24K $316K
META
Meta Platforms, Inc.

Communication Services
30
+ 1.26%
$695.21 - $791.73 $20.9K - $23.8K
2.41K $1.77M
WM
Waste Management Inc

Industrials
105
+ 4.48%
$213.88 - $237.1 $22.5K - $24.9K
2.45K $541K
PSA
Public Storage

Real Estate
38
+ 1.38%
$271.94 - $298.09 $10.3K - $11.3K
2.79K $806K
Activity Summary
Buys All Purchases 53 New Holdings 21 Increased Positions 32 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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