Cape Cod Five Cents Savings Bank Closed Holding Positions

Cape Cod Five Cents Savings Bank

  • $1.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
93,755
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Aug 12, 2022
1,346
$134.63 - $189.39 $181K - $255K
Invesco Qqq Tr
Q2 2022 Filed on Aug 12, 2022
1,815
N/A
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 12, 2022
5,784
$30.84 - $38.22 $178K - $221K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
8,547
$26.84 - $32.0 $229K - $274K
Verisign Inc
Q2 2022 Filed on Aug 12, 2022
8,762
N/A
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,852
$63.83 - $80.0 $182K - $228K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
7,978
$44.64 - $55.71 $356K - $444K
Cerner Corp
Q1 2022 Filed on May 10, 2022
54,457
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 10, 2022
5,956
$43.71 - $54.29 $260K - $323K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q1 2022 Filed on May 10, 2022
510
$341.0 - $431.05 $174K - $220K
VGT
Vanguard Information Technolog

ETFs
Q1 2022 Filed on May 10, 2022
452
$366.81 - $462.0 $166K - $209K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
224
$319.93 - $365.42 $71.7K - $81.9K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 05, 2021
2,925
$72.16 - $78.25 $211K - $229K
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,800
$163.99 - $235.57 $295K - $424K
General Electric CO
Q3 2021 Filed on Nov 05, 2021
80,435
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 28, 2021
27,467
N/A
Invesco Qqq Tr
Q2 2021 Filed on Jul 28, 2021
1,840
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2021 Filed on Jul 28, 2021
12,191
$69.72 - $73.7 $850K - $898K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
4,933
$68.69 - $86.36 $339K - $426K
Ojsc Oc Rosneft Rub 0.01 Gdr
Q1 2021 Filed on May 11, 2021
15,000
N/A
Varian Med Sys Inc
Q1 2021 Filed on May 11, 2021
4,251
N/A
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q1 2021 Filed on May 11, 2021
2,035
$104.81 - $118.61 $213K - $241K
Petrofac LTD
Q1 2021 Filed on May 11, 2021
36,000
N/A
Unilever N V
Q4 2020 Filed on Feb 09, 2021
7,241
N/A
Genel Energy PLC
Q4 2020 Filed on Feb 09, 2021
13,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
11,062
$33.02 - $36.28 $365K - $401K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2020 Filed on Nov 10, 2020
7,283
$30.45 - $30.6 $222K - $223K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
9,462
N/A
CNI
Canadian National Railway CO

Industrials
Q2 2020 Filed on Aug 14, 2020
3,450
$74.84 - $91.67 $258K - $316K
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
2,425
$76.65 - $102.01 $186K - $247K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 11, 2020
2,332
$64.15 - $102.43 $150K - $239K
Liberty Ppty Tr
Q1 2020 Filed on May 11, 2020
37,499
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
3,374
$34.83 - $72.99 $118K - $246K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 11, 2020
31,309
$41.61 - $71.42 $1.3M - $2.24M
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
2,880
N/A
Aqua America Inc
Q1 2020 Filed on May 11, 2020
9,665
N/A
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
100,803
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
1,000
$192.49 - $209.93 $192K - $210K
EQAL
Invesco ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
24,867
$30.69 - $33.15 $763K - $824K
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 01, 2019
6,004
$48.56 - $55.34 $292K - $332K
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
26,269
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 01, 2019
139,383
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2019 Filed on Aug 01, 2019
9,735
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2019 Filed on May 10, 2019
5,681
$51.67 - $52.87 $294K - $300K
IYE
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
6,550
$31.51 - $36.65 $206K - $240K
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 10, 2019
6,763
$152.29 - $176.63 $1.03M - $1.19M
Express Scripts Hldg CO
Q4 2018 Filed on Jan 16, 2019
3,424
N/A
MOS
Mosaic CO

Basic Materials
Q4 2018 Filed on Jan 16, 2019
6,500
$27.65 - $36.99 $180K - $240K
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