AC
CATC
Aristides Capital’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$538K | – | 312 |
|
|
2024
Q2 | $538K | Hold |
7,800
| – | – | 0.15% | 99 |
|
|
2024
Q1 | $532K | Hold |
7,800
| – | – | 0.2% | 91 |
|
|
2023
Q4 | $541K | Sell |
7,800
-7,455
| -49% | -$517K | 0.2% | 77 |
|
|
2023
Q3 | $950K | Sell |
15,255
-4,000
| -21% | -$249K | 0.41% | 50 |
|
|
2023
Q2 | $1.05M | Sell |
19,255
-726
| -4% | -$39.4K | 0.43% | 51 |
|
|
2023
Q1 | $1.29M | Hold |
19,981
| – | – | 0.69% | 40 |
|
|
2022
Q4 | $1.66M | Hold |
19,981
| – | – | 0.84% | 27 |
|
|
2022
Q3 | $1.59M | Hold |
19,981
| – | – | 1.2% | 19 |
|
|
2022
Q2 | $1.65M | Hold |
19,981
| – | – | 1.13% | 17 |
|
|
2022
Q1 | $1.7M | Hold |
19,981
| – | – | 1.04% | 18 |
|
|
2021
Q4 | $1.87M | Hold |
19,981
| – | – | 0.86% | 21 |
|
|
2021
Q3 | $1.76M | Hold |
19,981
| – | – | 0.64% | 21 |
|
|
2021
Q2 | $1.65M | Hold |
19,981
| – | – | 0.39% | 21 |
|
|
2021
Q1 | $1.69M | Hold |
19,981
| – | – | 0.68% | 18 |
|
|
2020
Q4 | $1.39M | Buy |
19,981
+4,745
| +31% | +$331K | 0.48% | 22 |
|
|
2020
Q3 | $810K | Hold |
15,236
| – | – | 0.56% | 27 |
|
|
2020
Q2 | $903K | Buy |
15,236
+8,140
| +115% | +$482K | 0.68% | 31 |
|
|
2020
Q1 | $369K | Sell |
7,096
-311
| -4% | -$16.2K | 0.27% | 56 |
|
|
2019
Q4 | $594K | Buy |
+7,407
| New | +$594K | 0.46% | 85 |
|