Ameritas Investment Partners’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 |
-750
| Closed | -$51.8K | – | 3161 |
|
|
2024
Q2 | $51.8K | Hold |
750
| – | – | ﹤0.01% | 2128 |
|
|
2024
Q1 | $51.1K | Hold |
750
| – | – | ﹤0.01% | 2136 |
|
|
2023
Q4 | $52.1K | Hold |
750
| – | – | ﹤0.01% | 2148 |
|
|
2023
Q3 | $46.7K | Buy |
750
+250
| +50% | +$15.6K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $27.2K | Hold |
500
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q1 | $32.4K | Hold |
500
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q4 | $41.7K | Hold |
500
| – | – | ﹤0.01% | 2189 |
|
|
2022
Q3 | $39K | Hold |
500
| – | – | ﹤0.01% | 2161 |
|
|
2022
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q1 | $43K | Hold |
500
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q4 | $47K | Hold |
500
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q3 | $44K | Hold |
500
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q2 | $41K | Hold |
500
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q1 | $42K | Hold |
500
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q4 | $35K | Hold |
500
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q2 | $30K | Buy |
500
+180
| +56% | +$10.8K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $17K | Hold |
320
| – | – | ﹤0.01% | 2272 |
|
|
2019
Q4 | $26K | Hold |
320
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q3 | $24K | Hold |
320
| – | – | ﹤0.01% | 2301 |
|
|
2019
Q2 | $26K | Hold |
320
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q1 | $27K | Hold |
320
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q4 | $27K | Hold |
320
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q3 | $29K | Hold |
320
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q2 | $28K | Buy |
+320
| New | +$28K | ﹤0.01% | 2323 |
|