ABP
CATC
Arthur B. Page’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,110
| Closed | -$331K | – | 50 |
|
|
2023
Q1 | $331K | Sell |
5,110
-215
| -4% | -$13.9K | 0.31% | 44 |
|
|
2022
Q4 | $442K | Sell |
5,325
-780
| -13% | -$64.8K | 0.43% | 42 |
|
|
2022
Q3 | $487K | Sell |
6,105
-2,345
| -28% | -$187K | 0.51% | 42 |
|
|
2022
Q2 | $699K | Hold |
8,450
| – | – | 0.66% | 41 |
|
|
2022
Q1 | $718K | Sell |
8,450
-680
| -7% | -$57.8K | 0.56% | 42 |
|
|
2021
Q4 | $854K | Sell |
9,130
-280
| -3% | -$26.2K | 0.59% | 43 |
|
|
2021
Q3 | $828K | Hold |
9,410
| – | – | 0.62% | 42 |
|
|
2021
Q2 | $781K | Sell |
9,410
-10
| -0.1% | -$830 | 0.56% | 43 |
|
|
2021
Q1 | $794K | Sell |
9,420
-80
| -0.8% | -$6.74K | 0.59% | 44 |
|
|
2020
Q4 | $663K | Hold |
9,500
| – | – | 0.5% | 45 |
|
|
2020
Q3 | $505K | Hold |
9,500
| – | – | 0.42% | 46 |
|
|
2020
Q2 | $562K | Hold |
9,500
| – | – | 0.5% | 43 |
|
|
2020
Q1 | $494K | Hold |
9,500
| – | – | 0.49% | 44 |
|
|
2019
Q4 | $761K | Hold |
9,500
| – | – | 0.61% | 41 |
|
|
2019
Q3 | $713K | Hold |
9,500
| – | – | 0.6% | 42 |
|
|
2019
Q2 | $774K | Hold |
9,500
| – | – | 0.63% | 40 |
|
|
2019
Q1 | $787K | Sell |
9,500
-530
| -5% | -$43.9K | 0.66% | 42 |
|
|
2018
Q4 | $835K | Sell |
10,030
-270
| -3% | -$22.5K | 0.81% | 37 |
|
|
2018
Q3 | $927K | Sell |
10,300
-225
| -2% | -$20.3K | 0.78% | 38 |
|
|
2018
Q2 | $911K | Sell |
10,525
-390
| -4% | -$33.8K | 0.83% | 37 |
|
|
2018
Q1 | $953K | Sell |
10,915
-50
| -0.5% | -$4.37K | 0.86% | 36 |
|
|
2017
Q4 | $875K | Hold |
10,965
| – | – | 0.76% | 39 |
|
|
2017
Q3 | $765K | Sell |
10,965
-25
| -0.2% | -$1.74K | 0.67% | 40 |
|
|
2017
Q2 | $739K | Sell |
10,990
-125
| -1% | -$8.41K | 0.65% | 43 |
|
|
2017
Q1 | $722K | Sell |
11,115
-1,250
| -10% | -$81.2K | 0.64% | 42 |
|
|
2016
Q4 | $770K | Sell |
12,365
-635
| -5% | -$39.5K | 0.74% | 40 |
|
|
2016
Q3 | $651K | Sell |
13,000
-815
| -6% | -$40.8K | 0.64% | 42 |
|
|
2016
Q2 | $643K | Sell |
13,815
-210
| -1% | -$9.77K | 0.65% | 41 |
|
|
2016
Q1 | $649K | Sell |
14,025
-100
| -0.7% | -$4.63K | 0.66% | 40 |
|
|
2015
Q4 | $670K | Hold |
14,125
| – | – | 0.69% | 40 |
|
|
2015
Q3 | $678K | Sell |
14,125
-1,800
| -11% | -$86.4K | 0.72% | 45 |
|
|
2015
Q2 | $732K | Sell |
15,925
-775
| -5% | -$35.6K | 0.68% | 46 |
|
|
2015
Q1 | $740K | Sell |
16,700
-1,415
| -8% | -$62.7K | 0.7% | 44 |
|
|
2014
Q4 | $842K | Hold |
18,115
| – | – | 0.8% | 40 |
|
|
2014
Q3 | $842K | Sell |
18,115
-180
| -1% | -$8.37K | 0.83% | 41 |
|
|
2014
Q2 | $805K | Sell |
18,295
-325
| -2% | -$14.3K | 0.75% | 42 |
|
|
2014
Q1 | $846K | Sell |
18,620
-1,110
| -6% | -$50.4K | 0.81% | 42 |
|
|
2013
Q4 | $789K | Buy |
+19,730
| New | +$789K | 0.8% | 43 |
|