Anchor Capital Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,524
| Closed | -$220K | – | 267 |
|
|
2023
Q3 | $220K | Buy |
+3,524
| New | +$220K | 0.01% | 258 |
|
|
2023
Q2 | – | Sell |
-3,544
| Closed | -$230K | – | 277 |
|
|
2023
Q1 | $230K | Hold |
3,544
| – | – | 0.01% | 258 |
|
|
2022
Q4 | $294K | Hold |
3,544
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $283K | Hold |
3,544
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $293K | Sell |
3,544
-50
| -1% | -$4.13K | 0.01% | 244 |
|
|
2022
Q1 | $305K | Sell |
3,594
-50
| -1% | -$4.24K | 0.01% | 250 |
|
|
2021
Q4 | $341K | Hold |
3,644
| – | – | 0.01% | 244 |
|
|
2021
Q3 | $321K | Hold |
3,644
| – | – | 0.01% | 239 |
|
|
2021
Q2 | $302K | Hold |
3,644
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $307K | Hold |
3,644
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $254K | Buy |
+3,644
| New | +$254K | 0.01% | 243 |
|
|
2020
Q3 | – | Sell |
-3,644
| Closed | -$216K | – | 256 |
|
|
2020
Q2 | $216K | Sell |
3,644
-350
| -9% | -$20.7K | 0.01% | 239 |
|
|
2020
Q1 | $208K | Sell |
3,994
-100
| -2% | -$5.21K | 0.01% | 234 |
|
|
2019
Q4 | $328K | Hold |
4,094
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $307K | Sell |
4,094
-200
| -5% | -$15K | 0.01% | 237 |
|
|
2019
Q2 | $350K | Sell |
4,294
-50
| -1% | -$4.08K | 0.01% | 222 |
|
|
2019
Q1 | $360 | Sell |
4,344
-100
| -2% | -$8 | 0.01% | 215 |
|
|
2018
Q4 | $370K | Hold |
4,444
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $400K | Hold |
4,444
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $385K | Hold |
4,444
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $388K | Hold |
4,444
| – | – | 0.01% | 259 |
|
|
2017
Q4 | $355K | Buy |
+4,444
| New | +$355K | 0.01% | 230 |
|