CAPE COD FIVE CENTS SAVINGS BANK

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$1.03B
Signature - Title
Joseph King - VP
Location
Orleans, MA
Summary
This page shows a list of all the recent 13F filings made by CAPE COD FIVE CENTS SAVINGS BANK. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPE COD FIVE CENTS SAVINGS BANK reported 189 stock holdings with total value $1.03B as of Q3 2024. Top holdings included IVV, IJH, VCIT, IEFA, and SPTS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 189 $1.03B $0 $0 IVV, IJH, VCIT, IEFA, SPTS 13F-HR 11/15/2024, 10:07 AM
Q2 2024 189 $1.03B +$73.6M -$71.9M +$1.71M IVV, IJH, VCIT, IEFA, SPTS Restatement 8/15/2024, 07:03 PM
Q1 2024 191 $1.04B +$75M -$24M +$51.1M IVV, IJH, VCIT, IEFA, SPTS 13F-HR 5/15/2024, 12:01 PM
Q4 2023 190 $984M +$14.7M -$1.04B -$1.02B IVV, IJH, VCIT, IEFA, SPTS 13F-HR 2/15/2024, 01:04 PM
Q3 2023 240 $1.84B +$935M -$5.57M +$929M IVV, IJH, IEFA, BIV, SPTS 13F-HR 11/14/2023, 02:23 PM
Q2 2023 193 $951M +$41.9M -$41.6M +$257K IVV, IJH, IEFA, SPTS, BIV 13F-HR 8/15/2023, 01:35 PM
Q1 2023 187 $916M +$16.8M -$24.1M -$7.32M IVV, IJH, IEFA, SPTS, BIV 13F-HR 5/15/2023, 09:08 AM
Q4 2022 196 $887M +$72M -$93.3M -$21.3M IVV, IJH, SPTS, IEFA, BIV 13F-HR 2/15/2023, 11:53 AM
Q3 2022 190 $839M +$33.9M -$21.9M +$12M IVV, IJH, IEFA, SPTS, BIV Restatement 11/17/2022, 09:35 AM
Q2 2022 197 $890M +$86.9M -$64.7M +$22.2M IVV, IJH, IEFA, SPTS, VCIT 13F-HR 8/12/2022, 10:49 AM
Q1 2022 199 $991M +$59.1M -$61.4M -$2.29M IVV, IJH, SPTS, IEFA, VCIT 13F-HR 5/10/2022, 10:08 AM
Q4 2021 192 $1.04B +$30.3M -$29.5M +$820K IVV, IJH, SPTS, VCIT, IEFA 13F-HR 2/10/2022, 02:23 PM
Q3 2021 179 $974M +$35.2M -$15.9M +$19.3M IVV, IJH, VCIT, SPTS, IEFA 13F-HR 11/5/2021, 11:17 AM
Q2 2021 179 $968M +$21.4M -$19.1M +$2.36M IVV, IJH, VCIT, SPTS, IEFA 13F-HR 7/28/2021, 12:03 PM
Q1 2021 178 $919M +$26.5M -$29.4M -$2.89M IVV, IJH, VCIT, SPTS, IEFA 13F-HR 5/11/2021, 03:05 PM
Q4 2020 178 $883M +$49.3M -$23.8M +$25.5M IVV, IJH, VCIT, SPTS, IEFA 13F-HR 2/9/2021, 02:05 PM
Q3 2020 173 $783M +$77.8M -$50.8M +$27M IVV, VCIT, IJH, SPTS, IEFA 13F-HR 11/10/2020, 09:06 AM
Q2 2020 178 $730M +$29.8M -$36.2M -$6.49M IVV, VCIT, IJH, IEFA, SPTS 13F-HR 8/14/2020, 09:29 AM
Q1 2020 170 $637M +$28.5M -$28.1M +$339K IVV, VCIT, IJH, SPTS, IEFA 13F-HR 5/11/2020, 02:11 PM
Q4 2019 179 $779M +$24M -$18M +$5.99M IVV, VCIT, IJH, IEFA, SPTS 13F-HR 2/12/2020, 02:39 PM
Q3 2019 180 $725M +$21.9M -$10.5M +$11.3M IVV, VCIT, IJH, IEFA, SPTS 13F-HR 11/13/2019, 02:06 PM
Q2 2019 177 $704M +$40.7M -$31M +$9.79M IVV, IJH, IEFA, VCIT, SPTS 13F-HR 8/1/2019, 12:29 PM
Q1 2019 171 $674M +$16.8M -$14.5M +$2.31M IVV, IJH, IEFA, VCIT, SPTS 13F-HR 5/10/2019, 02:08 PM
Q4 2018 175 $604M +$33.6M -$28.8M +$4.79M IVV, IJH, IEFA, VCIT, SPTS 13F-HR 1/16/2019, 01:25 PM
Q3 2018 179 $677M +$13.1M -$18M -$4.92M IVV, IJH, IEFA, VCIT, SPTS 13F-HR 10/15/2018, 04:04 PM
Q2 2018 179 $646M +$54.5M -$56.9M -$2.42M IVV, IJH, IEFA, VCIT, SPTS 13F-HR 7/6/2018, 04:46 PM
Q1 2018 175 $638M +$15.5M -$34.6M -$19.1M IVV, IJH, IEFA, IGSB, IEI 13F-HR 4/30/2018, 03:17 PM
Q4 2017 177 $667M +$22.6M -$41.4M -$18.8M IVV, IJH, IEFA, IGSB, IEMG 13F-HR 2/7/2018, 01:19 PM
Q3 2017 189 $648M +$36.9M -$39.6M -$2.66M IVV, IJH, IEFA, IJR, IEMG 13F-HR 11/1/2017, 04:50 PM
Q2 2017 194 $630M +$34.4M -$30.3M +$4.18M IVV, IJH, IEFA, IJR, JNJ 13F-HR 7/17/2017, 02:49 PM
Q1 2017 200 $610M +$82M -$53.4M +$28.6M IVV, IJH, IEFA, IJR, JNJ 13F-HR 4/21/2017, 01:44 PM
Q4 2016 183 $566M +$14.8M -$12.9M +$1.92M IVV, IJH, IEFA, IJR, XOM 13F-HR 1/26/2017, 02:06 PM
Q3 2016 181 $548M +$18.2M -$24.1M -$5.88M IVV, IJH, IEFA, IJR, XOM 13F-HR 10/26/2016, 08:11 AM
Q2 2016 185 $546M +$21.5M -$15.9M +$5.61M IVV, IJH, IEFA, XOM, GE 13F-HR 7/14/2016, 04:33 PM
Q1 2016 183 $527M +$15.7M -$17M -$1.23M IJH, IVV, IEFA, XOM, GE 13F-HR 4/25/2016, 02:15 PM
Q4 2015 179 $518M +$33.9M -$30.1M +$3.79M IVV, IJH, IEFA, XOM, GE 13F-HR 1/27/2016, 09:28 AM
Q3 2015 180 $490M +$16M -$24.2M -$8.26M IJH, IVV, PG, IWM, XOM 13F-HR 10/9/2015, 12:08 PM
Q2 2015 191 $537M +$26M -$18.8M +$7.21M PG, IJH, IVV, IWM, XOM 13F-HR 7/10/2015, 03:23 PM
Q1 2015 190 $538M +$15.7M -$28.5M -$12.7M PG, IJH, IWM, IVV, XOM 13F-HR 4/21/2015, 03:47 PM
Q4 2014 197 $551M +$20.2M -$13M +$7.17M PG, IJH, IWM, XOM, IVV 13F-HR 2/18/2015, 03:45 PM
Q3 2014 187 $527M +$14M -$3.91M +$10.1M PG, IJH, IWM, EFA, XOM 13F-HR 10/30/2014, 02:30 PM
Q2 2014 188 $521M +$20.2M -$2.39M +$17.9M PG, IJH, IWM, XOM, EFA 13F-HR 7/14/2014, 04:34 PM
Q1 2014 188 $494M +$52.8M -$4.88M +$47.9M PG, IJH, IWM, XOM, EFA 13F-HR 5/5/2014, 09:07 AM
Q4 2013 180 $443M $0 $0 IJH, XOM, IWM, EFA, GE 13F-HR 1/24/2014, 03:44 PM