AAM
CATC
Aureus Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,857
| Closed | -$749K | – | 223 |
|
|
2024
Q2 | $749K | Hold |
10,857
| – | – | 0.05% | 100 |
|
|
2024
Q1 | $740K | Sell |
10,857
-1,250
| -10% | -$85.2K | 0.05% | 99 |
|
|
2023
Q4 | $840K | Hold |
12,107
| – | – | 0.06% | 95 |
|
|
2023
Q3 | $754K | Hold |
12,107
| – | – | 0.06% | 100 |
|
|
2023
Q2 | $658K | Hold |
12,107
| – | – | 0.05% | 105 |
|
|
2023
Q1 | $785K | Hold |
12,107
| – | – | 0.06% | 95 |
|
|
2022
Q4 | $1.01M | Hold |
12,107
| – | – | 0.09% | 93 |
|
|
2022
Q3 | $965K | Hold |
12,107
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $1M | Hold |
12,107
| – | – | 0.08% | 96 |
|
|
2022
Q1 | $1.03M | Hold |
12,107
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $1.13M | Hold |
12,107
| – | – | 0.07% | 93 |
|
|
2021
Q3 | $1.07M | Hold |
12,107
| – | – | 0.07% | 97 |
|
|
2021
Q2 | $1.01M | Hold |
12,107
| – | – | 0.06% | 105 |
|
|
2021
Q1 | $1.02M | Hold |
12,107
| – | – | 0.08% | 85 |
|
|
2020
Q4 | $844K | Hold |
12,107
| – | – | 0.07% | 94 |
|
|
2020
Q3 | $644K | Hold |
12,107
| – | – | 0.06% | 103 |
|
|
2020
Q2 | $717K | Hold |
12,107
| – | – | 0.08% | 89 |
|
|
2020
Q1 | $630K | Sell |
12,107
-1,798
| -13% | -$93.6K | 0.09% | 85 |
|
|
2019
Q4 | $1.11M | Sell |
13,905
-5,202
| -27% | -$417K | 0.12% | 79 |
|
|
2019
Q3 | $1.43M | Hold |
19,107
| – | – | 0.18% | 59 |
|
|
2019
Q2 | $1.56M | Buy |
+19,107
| New | +$1.56M | 0.19% | 59 |
|