Allspring Global Investments’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129
| Closed | -$8.36K | – | 2873 |
|
|
2023
Q1 | $8.36K | Sell |
129
-24
| -16% | -$1.56K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $12.7K | Sell |
153
-3
| -2% | -$249 | ﹤0.01% | 2666 |
|
|
2022
Q3 | $12K | Sell |
156
-427
| -73% | -$32.8K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $48K | Sell |
583
-4,254
| -88% | -$350K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $411K | Buy |
4,837
+222
| +5% | +$18.9K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $431K | Buy |
+4,615
| New | +$431K | ﹤0.01% | 2358 |
|