Cape Ann Savings Bank Incresed Positions in Q3 2024

Cape Ann Savings Bank

  • $171 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2.79K
+ 15.69%
$520.18 - $576.82 $1.45M - $1.61M
20.6K $11.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
13.7K
+ 8.28%
$75.32 - $84.37 $1.03M - $1.15M
179K $14.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.75K
+ 1.4%
$57.32 - $62.65 $215K - $235K
272K $16.9M
IAU
Ishares Gold Trust

ETFs
1.05K
+ 0.64%
$44.06 - $50.5 $46.4K - $53.1K
166K $8.27M
NVDA
Nvidia Corp

Technology
7.94K
+ 58.03%
$98.91 - $134.91 $785K - $1.07M
21.6K $2.63M
WMT
Walmart Inc.

Consumer Defensive
5.9K
+ 147.53%
$66.91 - $81.4 $395K - $481K
9.91K $799K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
685
+ 1.6%
$105.53 - $118.34 $72.3K - $81.1K
43.5K $5.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
590
+ 28.04%
$517.38 - $573.86 $305K - $339K
2.69K $1.55M
NEE
Nextera Energy Inc

Utilities
1.85K
+ 12.37%
$69.9 - $84.97 $129K - $157K
16.8K $1.42M
JNJ
Johnson & Johnson

Healthcare
35
+ 0.18%
$145.48 - $167.38 $5.09K - $5.86K
19.9K $3.22M
PSA
Public Storage

Real Estate
200
+ 7.74%
$283.13 - $365.01 $56.6K - $73K
2.79K $1.01M
PLD
Prologis, Inc.

Real Estate
1.62K
+ 59.16%
$111.95 - $132.43 $181K - $214K
4.35K $549K
IWM
Ishares Russell 2000 ETF

ETFs
655
+ 13.19%
$200.87 - $224.6 $132K - $147K
5.62K $1.24M
META
Meta Platforms, Inc.

Communication Services
95
+ 3.63%
$453.41 - $572.44 $43.1K - $54.4K
2.71K $1.55M
ICE
Intercontinental Exchange, Inc.

Financial Services
315
+ 4.1%
$136.93 - $162.81 $43.1K - $51.3K
7.99K $1.28M
ACN
Accenture PLC

Technology
50
+ 1.25%
$295.44 - $355.81 $14.8K - $17.8K
4.04K $1.43M
ORCL
Oracle Corp

Technology
341
+ 6.3%
$125.9 - $170.35 $42.9K - $58.1K
5.76K $980K
DE
Deere & CO

Industrials
172
+ 6.96%
$344.84 - $418.0 $59.3K - $71.9K
2.64K $1.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.17K
+ 15.39%
$41.9 - $48.26 $90.8K - $105K
16.3K $777K
ZTS
Zoetis Inc.

Healthcare
155
+ 3.23%
$172.58 - $196.48 $26.7K - $30.5K
4.96K $969K
SYK
Stryker Corp

Healthcare
206
+ 10.73%
$315.94 - $371.96 $65.1K - $76.6K
2.13K $767K
PEP
Pepsico Inc

Consumer Defensive
53
+ 0.3%
$161.9 - $179.3 $8.58K - $9.5K
17.9K $3.05M
V
Visa Inc.

Financial Services
11
+ 0.15%
$253.74 - $291.56 $2.79K - $3.21K
7.15K $1.97M
AVGO
Broadcom Inc.

Technology
1.61K
+ 1240.77%
$136.27 - $1745.86 $220K - $2.82M
1.74K $300K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
30
+ 2.27%
$405.19 - $478.57 $12.2K - $14.4K
1.35K $622K
NKE
Nike, Inc.

Consumer Cyclical
75
+ 1.63%
$71.09 - $89.44 $5.33K - $6.71K
4.67K $412K
MAR
Marriott International Inc

Consumer Cyclical
96
+ 1.65%
$211.35 - $255.11 $20.3K - $24.5K
5.91K $1.47M
AMGN
Amgen Inc

Healthcare
160
+ 20.97%
$309.38 - $337.38 $49.5K - $54K
923 $297K
ABT
Abbott Laboratories

Healthcare
165
+ 7.21%
$100.07 - $118.13 $16.5K - $19.5K
2.45K $279K
BAC
Bank Of America Corp

Financial Services
1.06K
+ 3.03%
$36.65 - $44.13 $38.8K - $46.8K
36.1K $1.43M
FCX
Freeport Mcmoran Inc

Basic Materials
271
+ 1.85%
$39.52 - $51.92 $10.7K - $14.1K
14.9K $743K
XOM
Exxon Mobil Corp

Energy
26
+ 0.97%
$109.72 - $119.0 $2.85K - $3.09K
2.72K $318K
EMR
Emerson Electric CO

Industrials
27
+ 1.17%
$98.19 - $118.87 $2.65K - $3.21K
2.33K $254K
Jacobs Solutions Inc
168
+ 2.42%
N/A
7.12K $0
XLE
Energy Sector Spdr

ETFs
140
+ 2.88%
$84.35 - $93.39 $11.8K - $13.1K
5.01K $439K
EOG
Eog Resources Inc

Energy
79
+ 0.92%
$117.9 - $132.65 $9.31K - $10.5K
8.68K $1.07M
AMZN
Amazon Com Inc

Consumer Cyclical
106
+ 0.59%
$161.02 - $200.0 $17.1K - $21.2K
18K $3.35M
ADBE
Adobe Inc.

Technology
10
+ 0.32%
$508.13 - $586.55 $5.08K - $5.87K
3.14K $1.63M
MRK
Merck & Co., Inc.

Healthcare
50
+ 0.39%
$111.15 - $128.97 $5.56K - $6.45K
13K $1.48M
CDNS
Cadence Design Systems Inc

Technology
1
+ 0.02%
$246.84 - $321.11 $247 - $321
5.04K $1.37M
MSFT
Microsoft Corp

Technology
91
+ 0.51%
$395.15 - $467.56 $36K - $42.5K
17.9K $7.71M
AMAT
Applied Materials Inc

Technology
123
+ 0.69%
$174.88 - $254.97 $21.5K - $31.4K
17.9K $3.62M
Activity Summary
Buys All Purchases 49 New Holdings 6 Increased Positions 43 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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