CAPE ANN SAVINGS BANK historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CAPE ANN SAVINGS BANK opened 68 positions, added to 310, reduced 662 and sold out of 53.
- Q2 2026: Stock EOG; Country of operation United States; Class Common Stock; Shares before 4,969.
- Q2 2026: Stock ZTS; Country of operation United States; Class Common Stock; Shares before 2,936.
- Q2 2026: Stock HONZZZZ; Country of operation —; Class Common Stock; Shares before 1,456.
- Q2 2026: Stock ADP; Country of operation United States; Class Common Stock; Shares before 1,243.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 936938), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-09); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-31); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-12-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-06-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | EOG
EOG RESOURCES INC | United States | Common Stock | 4,969 | 0 | -4,969 | $718,368 | $0 | -$718,368 | 2026-08-04 |
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| Q2 2026 | ZTS
ZOETIS INC | United States | Common Stock | 2,936 | 0 | -2,936 | $347,025 | $0 | -$347,025 | 2026-08-04 |
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| Q2 2026 | HONZZZZ
HONEYWELL INTL ORD SHS | | Common Stock | 1,456 | 0 | -1,456 | $329,100 | $0 | -$329,100 | 2026-08-04 |
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| Q2 2026 | ADP
AUTOMATIC DATA PROCESSING INC | United States | Common Stock | 1,243 | 0 | -1,243 | $252,553 | $0 | -$252,553 | 2026-08-04 |
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| Q2 2026 | DHR
DANAHER CORP | United States | Common Stock | 1,288 | 0 | -1,288 | $244,205 | $0 | -$244,205 | 2026-08-04 |
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| Q2 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | Common Stock | 4,444 | 0 | -4,444 | $223,089 | $0 | -$223,089 | 2026-08-04 |
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| Q2 2026 | GLD
SPDR GOLD TR | United States | Exchange Traded Fund | 510 | 0 | -510 | $219,448 | $0 | -$219,448 | 2026-08-04 |
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| Q2 2026 | T
AT&T INC | United States | Common Stock | 7,054 | 0 | -7,054 | $204,495 | $0 | -$204,495 | 2026-08-04 |
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| Q1 2026 | CPRT
COPART INC | United States | Common Stock | 6,870 | 0 | -6,870 | $268,961 | $0 | -$268,961 | 2026-04-27 |
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| Q1 2026 | QLYS
QUALYS INC | United States | Common Stock | 1,685 | 0 | -1,685 | $223,937 | $0 | -$223,937 | 2026-04-27 |
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| Q1 2026 | UNH
UNITEDHEALTH GROUP INC | United States | Common Stock | 670 | 0 | -670 | $221,174 | $0 | -$221,174 | 2026-04-27 |
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| Q4 2025 | ACN
ACCENTURE PLC | | Common Stock | 2,004 | 0 | -2,004 | $494,186 | $0 | -$494,186 | 2026-01-28 |
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| Q4 2025 | RACE
FERRARI N V | | Common Stock | 645 | 0 | -645 | $312,967 | $0 | -$312,967 | 2026-01-28 |
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| Q4 2025 | ADBE
ADOBE INC | United States | Common Stock | 883 | 0 | -883 | $311,596 | $0 | -$311,596 | 2026-01-28 |
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| Q4 2025 | PAYX
PAYCHEX INC | United States | Common Stock | 1,767 | 0 | -1,767 | $223,985 | $0 | -$223,985 | 2026-01-28 |
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| Q4 2025 | MRVL
MARVELL TECHNOLOGY | United States | Common Stock | 2,430 | 0 | -2,430 | $204,290 | $0 | -$204,290 | 2026-01-28 |
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| Q4 2025 | TREX
TREX CO INC | United States | Common Stock | 3,925 | 0 | -3,925 | $202,805 | $0 | -$202,805 | 2026-01-28 |
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| Q3 2025 | CSL
CARLISLE COMPANIES INC | United States | Common Stock | 1,060 | 0 | -1,060 | $395,804 | $0 | -$395,804 | 2025-10-15 |
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| Q3 2025 | J
JACOBS SOLUTIONS INC | United States | Common Stock | 2,409 | 0 | -2,409 | $316,663 | $0 | -$316,663 | 2025-10-15 |
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| Q2 2025 | FCX
FREEPORT-MCMORAN INC | United States | Common Stock | 7,685 | 0 | -7,685 | $290,954 | $0 | -$290,954 | 2025-07-21 |
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| Q2 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | Common Stock | 5,605 | 0 | -5,605 | $254,243 | $0 | -$254,243 | 2025-07-21 |
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| Q2 2025 | T
AT&T INC | United States | Common Stock | 8,782 | 0 | -8,782 | $248,355 | $0 | -$248,355 | 2025-07-21 |
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| Q2 2025 | NKE
NIKE INC | United States | Common Stock | 3,450 | 0 | -3,450 | $219,006 | $0 | -$219,006 | 2025-07-21 |
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| Q1 2025 | DRI
DARDEN RESTAURANTS INC | United States | Common Stock | 15,235 | 0 | -15,235 | $2,844,222 | $0 | -$2,844,222 | 2025-05-14 |
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| Q1 2025 | SBUX
STARBUCKS CORP | United States | Common Stock | 2,547 | 0 | -2,547 | $232,414 | $0 | -$232,414 | 2025-05-14 |
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| Q4 2024 | TXN
TEXAS INSTRUMENTS INC | United States | Common Stock | 1,060 | 0 | -1,060 | $218,964 | $0 | -$218,964 | 2025-02-04 |
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| Q4 2024 | TT
TRANE TECHNOLOGIES PLC | | Common Stock | 535 | 0 | -535 | $207,971 | $0 | -$207,971 | 2025-02-04 |
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| Q4 2024 | MMM
3M CO | United States | Common Stock | 1,520 | 0 | -1,520 | $207,784 | $0 | -$207,784 | 2025-02-04 |
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| Q4 2024 | FCPT
FOUR CORNERS PROPERTY TRUST INC | United States | Common Stock | 6,833 | 0 | -6,833 | $200,275 | $0 | -$200,275 | 2025-02-04 |
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| Q3 2024 | GM
GENERAL MOTORS CO | United States | Common Stock | 9,621 | 0 | -9,621 | $446,992 | $0 | -$446,992 | 2024-10-08 |
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| Q3 2024 | PYPL
PAYPAL HOLDINGS INC | United States | Common Stock | 6,445 | 0 | -6,445 | $374,023 | $0 | -$374,023 | 2024-10-08 |
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| Q3 2024 | CVS
CVS HEALTH CORP | United States | Common Stock | 4,590 | 0 | -4,590 | $271,085 | $0 | -$271,085 | 2024-10-08 |
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| Q2 2024 | MAA
MID-AMER APT CMNTYS INC | United States | Common Stock | 1,594 | 0 | -1,594 | $209,739 | $0 | -$209,739 | 2024-07-25 |
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| Q1 2024 | LLY
ELI LILLY AND CO | United States | Common Stock | 345 | 0 | -345 | $222,735 | $0 | -$222,735 | 2024-05-13 |
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| Q1 2024 | TJX
TJX COS INC NEW | United States | Common Stock | 2,152 | 0 | -2,152 | $204,246 | $0 | -$204,246 | 2024-05-13 |
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| Q3 2016 | CME
CME GROUP, INC. | United States | Common Stock | 2,898 | 0 | -2,898 | $282,000 | $0 | -$282,000 | 2016-10-20 |
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| Q3 2016 | NVO
NOVO NORDISK | | Common Stock | 4,748 | 0 | -4,748 | $255,000 | $0 | -$255,000 | 2016-10-20 |
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| Q3 2016 | NEE
NEXTERA ENERGY INC COM | United States | Common Stock | 1,756 | 0 | -1,756 | $229,000 | $0 | -$229,000 | 2016-10-20 |
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| Q3 2016 | ULXXXX
UNILEVER PLC | | Common Stock | 4,538 | 0 | -4,538 | $217,000 | $0 | -$217,000 | 2016-10-20 |
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| Q2 2016 | ACN
ACCENTURE LTD | | Common Stock | 1,895 | 0 | -1,895 | $218,000 | $0 | -$218,000 | 2016-07-19 |
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| Q4 2015 | NVS
NOVARTIS A G A D R | | American Deposi | 11,457 | 0 | -11,457 | $1,053,000 | $0 | -$1,053,000 | 2016-02-02 |
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| Q3 2015 | BIIB
BIOGEN IDEC INC | United States | Common Stock | 650 | 0 | -650 | $263,000 | $0 | -$263,000 | 2015-10-19 |
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| Q3 2015 | AMAT
APPLIED MATLS INC | United States | Common Stock | 12,200 | 0 | -12,200 | $234,000 | $0 | -$234,000 | 2015-10-19 |
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| Q3 2015 | EMR
EMERSON ELEC CO | United States | Common Stock | 3,966 | 0 | -3,966 | $220,000 | $0 | -$220,000 | 2015-10-19 |
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| Q3 2015 | DIS
DISNEY WALT CO | United States | Common Stock | 1,918 | 0 | -1,918 | $219,000 | $0 | -$219,000 | 2015-10-19 |
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| Q2 2015 | KMI
KINDER MORGAN INC | United States | Common Stock | 5,062 | 0 | -5,062 | $213,000 | $0 | -$213,000 | 2015-07-21 |
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| Q1 2015 | AXP
AMERICAN EXPRESS CO | United States | Common Stock | 2,310 | 0 | -2,310 | $215,000 | $0 | -$215,000 | 2015-04-09 |
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| Q4 2014 | DIS
DISNEY WALT CO | United States | Common Stock | 2,650 | 0 | -2,650 | $236,000 | $0 | -$236,000 | 2015-01-28 |
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| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD ADR | | American Deposi | 7,664 | 0 | -7,664 | $307,000 | $0 | -$307,000 | 2014-04-10 |
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| Q1 2014 | DHR
DANAHER CORP | United States | Common Stock | 2,839 | 0 | -2,839 | $220,000 | $0 | -$220,000 | 2014-04-10 |
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| Q1 2014 | SYY
SYSCO CORP | United States | Common Stock | 5,880 | 0 | -5,880 | $212,000 | $0 | -$212,000 | 2014-04-10 |
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| Q4 2013 | WU
WESTERN UNION COMPANY | United States | Common Stock | 20,910 | 0 | -20,910 | $390,000 | $0 | -$390,000 | 2014-01-15 |
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| Q4 2013 | PAYX
PAYCHEX INC COM | United States | Common Stock | 5,145 | 0 | -5,145 | $209,000 | $0 | -$209,000 | 2014-01-15 |
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