American Research & Management Company’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $543K | Hold |
6,811
| – | – | 0.15% | 81 |
|
|
2022
Q2 | $563K | Hold |
6,811
| – | – | 0.14% | 82 |
|
|
2022
Q1 | $579K | Hold |
6,811
| – | – | 0.13% | 83 |
|
|
2021
Q4 | $637K | Sell |
6,811
-150
| -2% | -$14K | 0.14% | 85 |
|
|
2021
Q3 | $613K | Hold |
6,961
| – | – | 0.14% | 83 |
|
|
2021
Q2 | $578K | Hold |
6,961
| – | – | 0.13% | 84 |
|
|
2021
Q1 | $587K | Hold |
6,961
| – | – | 0.14% | 86 |
|
|
2020
Q4 | $486K | Hold |
6,961
| – | – | 0.13% | 93 |
|
|
2020
Q3 | $370K | Hold |
6,961
| – | – | 0.11% | 93 |
|
|
2020
Q2 | $412K | Hold |
6,961
| – | – | 0.13% | 89 |
|
|
2020
Q1 | $362K | Buy |
+6,961
| New | +$362K | 0.14% | 94 |
|
|
2018
Q3 | – | Sell |
-7,386
| Closed | -$639K | – | 354 |
|
|
2018
Q2 | $639K | Buy |
+7,386
| New | +$639K | 0.22% | 79 |
|