Cape Ann Savings Bank Purchases and Sells in Q1 2025

Cape Ann Savings Bank

$156 Million
Q1 2025

Top Buys

Incresed Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EFA	8.14K + 4.14%	$74.85 - $84.89 $609K - $691K	205K $16.7M
JNJ	40 + 0.21%	$142.06 - $167.7 $5.68K - $6.71K	19.1K $3.16M
PG	1.15K + 6.29%	$158.56 - $176.26 $182K - $203K	19.4K $3.31M
TRV	400 + 33.33%	$232.43 - $265.13 $93K - $106K	1.6K $423K
XOM	515 + 18.94%	$105.44 - $118.93 $54.3K - $61.2K	3.23K $384K
SYK	100 + 4.26%	$355.18 - $399.9 $35.5K - $40K	2.45K $910K

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RTX	8.09K New	$114.1 - $135.66 $922K - $1.1M	8.09K $1.07M
PNC	3.88K New	$168.84 - $202.89 $654K - $786K	3.88K $681K
CSL	1.49K New	$326.43 - $408.24 $486K - $608K	1.49K $507K
AEP	2.69K New	$90.32 - $109.27 $243K - $294K	2.69K $294K
MDT	2.87K New	$79.84 - $94.5 $229K - $271K	2.87K $258K
T	8.78K New	$21.56 - $28.28 $189K - $248K	8.78K $248K

Top Sells

Reduced Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-4.68K - 15.86%	$154.33 - $206.19 $721K - $964K	24.8K $3.84M
IJH	-8.47K - 3.1%	$57.21 - $65.8 $484K - $557K	264K $15.4M
IVV	-1.57K - 7.36%	$554.06 - $615.85 $868K - $964K	19.7K $11.1M
AAPL	-1.47K - 4.13%	$209.68 - $247.1 $307K - $362K	34K $7.55M
HON	-5.26K - 67.67%	$202.75 - $226.52 $1.07M - $1.19M	2.51K $531K
MSFT	-718 - 4.14%	$375.39 - $447.2 $270K - $321K	16.6K $6.23M

Activity Summary All Purchases 31 New Holdings 7 Increased Positions 24 All Sells 50 Reductions 50 Sold out 0 Calls 0 Puts 0

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