Cape Ann Savings Bank Purchases and Sells in Q1 2024

Cape Ann Savings Bank

$158 Million
Q1 2024

Top Buys

Incresed Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	3.32K + 29.23%	$469.56 - $525.73 $1.56M - $1.75M	14.7K $7.73M
IJH	218K + 391.16%	$56.98 - $284.98 $12.4M - $62M	273K $16.6M
META	744 + 125.89%	$344.47 - $512.19 $256K - $381K	1.34K $648K
BAC	253 + 0.72%	$31.73 - $37.92 $8.03K - $9.59K	35.3K $1.34M
XLF	55 + 0.21%	$37.27 - $42.12 $2.05K - $2.32K	26.5K $1.12M
PEP	107 + 0.59%	$162.04 - $175.01 $17.3K - $18.7K	18.2K $3.19M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	678 New	$475.69 - $950.02 $323K - $644K	678 $612K
SYK	1.23K New	$293.94 - $358.71 $362K - $442K	1.23K $440K
ORCL	2.68K New	$102.46 - $129.24 $274K - $346K	2.68K $336K
EMR	2.13K New	$91.73 - $113.45 $195K - $241K	2.13K $241K
PLD	1.71K New	$125.14 - $135.07 $214K - $232K	1.71K $223K
IVW	2.38K New	$72.87 - $85.14 $173K - $202K	2.38K $200K

Top Sells

Reduced Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-978 - 2.43%	$169.0 - $195.18 $165K - $191K	39.3K $6.75M
ADBE	-170 - 4.94%	$492.46 - $634.76 $83.7K - $108K	3.27K $1.65M
IJR	-4.29K - 8.49%	$102.35 - $110.52 $439K - $474K	46.2K $5.11M
ABBV	-3.75K - 30.09%	$159.82 - $182.1 $599K - $682K	8.71K $1.59M
MAA	-1.57K - 49.57%	$123.35 - $135.91 $193K - $213K	1.59K $209K
UNH	-88 - 1.84%	$472.6 - $545.42 $41.6K - $48K	4.69K $2.32M

Activity Summary All Purchases 17 New Holdings 6 Increased Positions 11 All Sells 55 Reductions 55 Sold out 0 Calls 0 Puts 0

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