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Company Main View
Name:
CAPE ANN SAVINGS BANK
City:
GLOCUSTER
State:
MA
Zip:
01930
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2017-12-31
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
2010-09-30
2010-06-30
2010-03-31
2009-12-31
2009-09-30
2009-06-30
2009-03-31
2008-09-30
2008-06-30
2008-03-31
2007-12-31
2007-09-30
2007-06-30
2007-03-31
2006-12-31
2006-09-30
2006-06-30
2006-03-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$159,582,000
Total Value Change :
$8,252,000
Securities Held Change :
2
All Securities Held :
85
New Positions
:
5
Closed Positions
:
4
Increased Positions
:
12
Unchanged Positions
:
13
Decreased Positions
:
55
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
LLY
Eli Lilly & Co
87
Closed
$802.91
$0
0
0%
-223,000
-345
0
Drug Manufacturers - ...
XLB
SPDR Materials Select Sector
86
Closed
$91.38
$0
0
0%
-285,000
-3,469
0
Closed - End Fund - E...
TJX
TJX Companies Inc
85
Closed
$101.12
$0
0
0%
-204,000
-2,152
0
Discount, Variety Stores
SUB
iShares S&P S/T Natnl AMT-F...
88
Closed
$104.30
$0
0
0%
-290,000
-2,760
0
Closed - End Fund - Debt
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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