BFC
CATC
Banc Funds Company’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,044
| Closed | -$4.9M | – | 130 |
|
|
2024
Q2 | $4.9M | Sell |
71,044
-7,884
| -10% | -$544K | 0.58% | 58 |
|
|
2024
Q1 | $5.38M | Sell |
78,928
-4,000
| -5% | -$273K | 0.61% | 56 |
|
|
2023
Q4 | $5.76M | Hold |
82,928
| – | – | 0.57% | 60 |
|
|
2023
Q3 | $5.17M | Sell |
82,928
-5,600
| -6% | -$349K | 0.61% | 58 |
|
|
2023
Q2 | $4.81M | Hold |
88,528
| – | – | 0.57% | 65 |
|
|
2023
Q1 | $5.74M | Hold |
88,528
| – | – | 0.61% | 62 |
|
|
2022
Q4 | $7.35M | Sell |
88,528
-20,000
| -18% | -$1.66M | 0.65% | 57 |
|
|
2022
Q3 | $8.65M | Hold |
108,528
| – | – | 0.8% | 45 |
|
|
2022
Q2 | $8.98M | Sell |
108,528
-3,823
| -3% | -$316K | 0.81% | 41 |
|
|
2022
Q1 | $9.55M | Buy |
112,351
+17,879
| +19% | +$1.52M | 0.75% | 43 |
|
|
2021
Q4 | $8.84M | Hold |
94,472
| – | – | 0.67% | 47 |
|
|
2021
Q3 | $8.31M | Sell |
94,472
-624
| -0.7% | -$54.9K | 0.64% | 53 |
|
|
2021
Q2 | $7.89M | Buy |
95,096
+4,500
| +5% | +$373K | 0.58% | 63 |
|
|
2021
Q1 | $7.64M | Hold |
90,596
| – | – | 0.58% | 65 |
|
|
2020
Q4 | $6.32M | Sell |
90,596
-18,600
| -17% | -$1.3M | 0.6% | 61 |
|
|
2020
Q3 | $5.81M | Sell |
109,196
-8,200
| -7% | -$436K | 0.75% | 50 |
|
|
2020
Q2 | $6.96M | Sell |
117,396
-2,474
| -2% | -$147K | 0.83% | 44 |
|
|
2020
Q1 | $6.23M | Sell |
119,870
-32,500
| -21% | -$1.69M | 0.74% | 47 |
|
|
2019
Q4 | $12.2M | Buy |
152,370
+30,000
| +25% | +$2.4M | 0.85% | 35 |
|
|
2019
Q3 | $9.18M | Hold |
122,370
| – | – | 0.69% | 44 |
|
|
2019
Q2 | $9.97M | Hold |
122,370
| – | – | 0.77% | 39 |
|
|
2019
Q1 | $10.1M | Hold |
122,370
| – | – | 0.76% | 39 |
|
|
2018
Q4 | $10.2M | Sell |
122,370
-7,058
| -5% | -$588K | 0.77% | 40 |
|
|
2018
Q3 | $11.6M | Sell |
129,428
-21,047
| -14% | -$1.89M | 0.69% | 46 |
|
|
2018
Q2 | $13M | Sell |
150,475
-11,400
| -7% | -$987K | 0.67% | 45 |
|
|
2018
Q1 | $14.1M | Sell |
161,875
-58,669
| -27% | -$5.12M | 0.72% | 41 |
|
|
2017
Q4 | $17.6M | Sell |
220,544
-15,000
| -6% | -$1.2M | 0.82% | 32 |
|
|
2017
Q3 | $16.4M | Sell |
235,544
-20,000
| -8% | -$1.39M | 0.74% | 40 |
|
|
2017
Q2 | $17.2M | Sell |
255,544
-22,000
| -8% | -$1.48M | 0.78% | 39 |
|
|
2017
Q1 | $18M | Buy |
277,544
+9,700
| +4% | +$630K | 0.78% | 34 |
|
|
2016
Q4 | $16.7M | Sell |
267,844
-4,000
| -1% | -$249K | 0.71% | 40 |
|
|
2016
Q3 | $13.6M | Sell |
271,844
-95,282
| -26% | -$4.77M | 0.75% | 37 |
|
|
2016
Q2 | $17.1M | Sell |
367,126
-17,900
| -5% | -$834K | 1% | 24 |
|
|
2016
Q1 | $15.8M | Hold |
385,026
| – | – | 1% | 25 |
|
|
2015
Q4 | $18.3M | Sell |
385,026
-4,000
| -1% | -$190K | 1.04% | 22 |
|
|
2015
Q3 | $18.7M | Hold |
389,026
| – | – | 1.14% | 20 |
|
|
2015
Q2 | $17.9M | Buy |
389,026
+5,000
| +1% | +$230K | 1.09% | 22 |
|
|
2015
Q1 | $17M | Buy |
384,026
+27,000
| +8% | +$1.2M | 1.12% | 23 |
|
|
2014
Q4 | $16.6M | Sell |
357,026
-2,424
| -0.7% | -$113K | 1.14% | 22 |
|
|
2014
Q3 | $16.7M | Hold |
359,450
| – | – | 1.28% | 20 |
|
|
2014
Q2 | $15.9M | Sell |
359,450
-9,620
| -3% | -$426K | 1.15% | 22 |
|
|
2014
Q1 | $16.8M | Sell |
369,070
-9,880
| -3% | -$449K | 1.25% | 21 |
|
|
2013
Q4 | $15.2M | Hold |
378,950
| – | – | 1.15% | 25 |
|
|
2013
Q3 | $14.5M | Buy |
378,950
+39,254
| +12% | +$1.51M | 1.2% | 24 |
|
|
2013
Q2 | $13.4M | Buy |
+339,696
| New | +$13.4M | 1.2% | 22 |
|