Amica Retiree Medical Trust’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $512K | Sell |
8,213
-2,546
| -24% | -$159K | 0.6% | 58 |
|
|
2023
Q2 | $584K | Sell |
10,759
-680
| -6% | -$36.9K | 0.65% | 55 |
|
|
2023
Q1 | $741K | Hold |
11,439
| – | – | 0.79% | 48 |
|
|
2022
Q4 | $950K | Buy |
11,439
+1,412
| +14% | +$117K | 1.22% | 29 |
|
|
2022
Q3 | $800K | Sell |
10,027
-1,008
| -9% | -$80.4K | 1% | 31 |
|
|
2022
Q2 | $913K | Hold |
11,035
| – | – | 1.03% | 31 |
|
|
2022
Q1 | $938K | Sell |
11,035
-546
| -5% | -$46.4K | 0.88% | 34 |
|
|
2021
Q4 | $1.08M | Hold |
11,581
| – | – | 0.92% | 32 |
|
|
2021
Q3 | $1.02M | Sell |
11,581
-2,255
| -16% | -$198K | 0.92% | 34 |
|
|
2021
Q2 | $1.15M | Hold |
13,836
| – | – | 0.73% | 46 |
|
|
2021
Q1 | $1.17M | Buy |
13,836
+4,034
| +41% | +$340K | 0.79% | 36 |
|
|
2020
Q4 | $684K | Hold |
9,802
| – | – | 0.48% | 70 |
|
|
2020
Q3 | $521K | Hold |
9,802
| – | – | 0.4% | 84 |
|
|
2020
Q2 | $581K | Hold |
9,802
| – | – | 0.46% | 66 |
|
|
2020
Q1 | $510K | Hold |
9,802
| – | – | 0.46% | 57 |
|
|
2019
Q4 | $786K | Hold |
9,802
| – | – | 0.61% | 40 |
|
|
2019
Q3 | $735K | Buy |
9,802
+847
| +9% | +$63.5K | 0.59% | 40 |
|
|
2019
Q2 | $730K | Buy |
8,955
+2,746
| +44% | +$224K | 0.6% | 43 |
|
|
2019
Q1 | $514K | Buy |
6,209
+591
| +11% | +$48.9K | 0.45% | 60 |
|
|
2018
Q4 | $468K | Buy |
5,618
+1,573
| +39% | +$131K | 0.45% | 57 |
|
|
2018
Q3 | $364K | Buy |
4,045
+952
| +31% | +$85.7K | 0.3% | 104 |
|
|
2018
Q2 | $268K | Buy |
3,093
+2,073
| +203% | +$180K | 0.23% | 125 |
|
|
2018
Q1 | $89K | Buy |
+1,020
| New | +$89K | 0.08% | 270 |
|