American International Group’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,750
| Closed | -$256K | – | 2962 |
|
|
2024
Q1 | $256K | Sell |
3,750
-32
| -0.8% | -$2.18K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $262K | Sell |
3,782
-14
| -0.4% | -$972 | ﹤0.01% | 2022 |
|
|
2023
Q3 | $236K | Buy |
3,796
+134
| +4% | +$8.35K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $199K | Buy |
3,662
+364
| +11% | +$19.8K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $214K | Buy |
3,298
+66
| +2% | +$4.28K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $268K | Sell |
3,232
-12
| -0.4% | -$997 | ﹤0.01% | 1977 |
|
|
2022
Q3 | $259K | Buy |
3,244
+46
| +1% | +$3.67K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $264K | Sell |
3,198
-190
| -6% | -$15.7K | ﹤0.01% | 2002 |
|
|
2022
Q1 | $288K | Sell |
3,388
-239
| -7% | -$20.3K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $339K | Sell |
3,627
-108
| -3% | -$10.1K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $329K | Sell |
3,735
-89
| -2% | -$7.84K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $317 | Buy |
3,824
+113
| +3% | +$9 | ﹤0.01% | 2222 |
|
|
2021
Q1 | $313 | Buy |
3,711
+10
| +0.3% | +$1 | ﹤0.01% | 2110 |
|
|
2020
Q4 | $258 | Sell |
3,701
-106
| -3% | -$7 | ﹤0.01% | 2146 |
|
|
2020
Q3 | $202K | Sell |
3,807
-87
| -2% | -$4.62K | ﹤0.01% | 2136 |
|
|
2020
Q2 | $231K | Buy |
3,894
+1,057
| +37% | +$62.7K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $148K | Buy |
2,837
+151
| +6% | +$7.88K | ﹤0.01% | 2079 |
|
|
2019
Q4 | $215K | Sell |
2,686
-24
| -0.9% | -$1.92K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $203K | Sell |
2,710
-18
| -0.7% | -$1.35K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $222K | Buy |
2,728
+372
| +16% | +$30.3K | ﹤0.01% | 2160 |
|
|
2019
Q1 | $195K | Sell |
2,356
-75
| -3% | -$6.21K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $202K | Sell |
2,431
-19
| -0.8% | -$1.58K | ﹤0.01% | 2179 |
|
|
2018
Q3 | $220K | Buy |
2,450
+45
| +2% | +$4.04K | ﹤0.01% | 2369 |
|
|
2018
Q2 | $208K | Buy |
+2,405
| New | +$208K | ﹤0.01% | 2331 |
|