Amica Mutual Insurance’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 |
-23,609
| Closed | -$1.61M | – | 134 |
|
|
2024
Q1 | $1.61M | Hold |
23,609
| – | – | 0.16% | 97 |
|
|
2023
Q4 | $1.64M | Sell |
23,609
-41,365
| -64% | -$2.87M | 0.18% | 92 |
|
|
2023
Q3 | $4.05M | Sell |
64,974
-18,075
| -22% | -$1.13M | 0.48% | 59 |
|
|
2023
Q2 | $4.51M | Sell |
83,049
-4,820
| -5% | -$262K | 0.51% | 59 |
|
|
2023
Q1 | $5.7M | Hold |
87,869
| – | – | 0.64% | 50 |
|
|
2022
Q4 | $7.3M | Buy |
87,869
+4,295
| +5% | +$357K | 0.92% | 31 |
|
|
2022
Q3 | $6.66M | Sell |
83,574
-5,513
| -6% | -$440K | 0.94% | 31 |
|
|
2022
Q2 | $7.37M | Hold |
89,087
| – | – | 0.93% | 33 |
|
|
2022
Q1 | $7.57M | Sell |
89,087
-5,746
| -6% | -$488K | 0.89% | 35 |
|
|
2021
Q4 | $8.88M | Hold |
94,833
| – | – | 0.75% | 35 |
|
|
2021
Q3 | $8.35M | Buy |
94,833
+6,814
| +8% | +$600K | 0.87% | 36 |
|
|
2021
Q2 | $7.31M | Hold |
88,019
| – | – | 0.77% | 45 |
|
|
2021
Q1 | $7.42M | Buy |
88,019
+26,698
| +44% | +$2.25M | 0.85% | 37 |
|
|
2020
Q4 | $4.28M | Hold |
61,321
| – | – | 0.47% | 71 |
|
|
2020
Q3 | $3.26M | Hold |
61,321
| – | – | 0.39% | 88 |
|
|
2020
Q2 | $3.63M | Hold |
61,321
| – | – | 0.44% | 69 |
|
|
2020
Q1 | $3.19M | Hold |
61,321
| – | – | 0.44% | 63 |
|
|
2019
Q4 | $4.92M | Hold |
61,321
| – | – | 0.64% | 39 |
|
|
2019
Q3 | $4.6M | Buy |
61,321
+17,028
| +38% | +$1.28M | 0.58% | 40 |
|
|
2019
Q2 | $3.61M | Hold |
44,293
| – | – | 0.46% | 53 |
|
|
2019
Q1 | $3.67M | Buy |
44,293
+4,159
| +10% | +$345K | 0.46% | 57 |
|
|
2018
Q4 | $3.34M | Buy |
40,134
+11,272
| +39% | +$938K | 0.43% | 57 |
|
|
2018
Q3 | $2.6M | Buy |
28,862
+6,869
| +31% | +$618K | 0.27% | 99 |
|
|
2018
Q2 | $1.9M | Buy |
21,993
+14,750
| +204% | +$1.28M | 0.23% | 124 |
|
|
2018
Q1 | $632K | Buy |
+7,243
| New | +$632K | 0.08% | 264 |
|