American Century Companies’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,053
| Closed | -$7.59M | – | 2996 |
|
|
2024
Q2 | $7.59M | Buy |
110,053
+12,161
| +12% | +$839K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $6.67M | Buy |
97,892
+21,056
| +27% | +$1.44M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $5.33M | Buy |
76,836
+13,392
| +21% | +$929K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $3.95M | Buy |
63,444
+8,096
| +15% | +$504K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $3.01M | Buy |
55,348
+6,300
| +13% | +$342K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $3.16M | Buy |
49,048
+15,366
| +46% | +$990K | ﹤0.01% | 1436 |
|
|
2022
Q4 | $2.8M | Buy |
33,682
+17,860
| +113% | +$1.48M | ﹤0.01% | 1453 |
|
|
2022
Q3 | $1.26M | Buy |
15,822
+10,925
| +223% | +$871K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $405K | Buy |
+4,897
| New | +$405K | ﹤0.01% | 1984 |
|