Banc Funds Company’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $4.9M | Sell |
|
|||||
|
2024
Q1 | $5.38M | Sell |
|
|||||
|
2023
Q4 | $5.75M | Hold |
|
|||||
|
2023
Q3 | $5.17M | Sell |
|
|||||
|
2023
Q2 | $4.81M | Hold |
|
|||||
|
2023
Q1 | $5.74M | Hold |
|
|||||
|
2022
Q4 | $7.35M | Sell |
|
|||||
|
2022
Q3 | $8.65M | Hold |
|
|||||
|
2022
Q2 | $8.97M | Sell |
|
|||||
|
2022
Q1 | $9.55M | Buy |
|
|||||
|
2021
Q4 | $8.84M | Hold |
|
|||||
|
2021
Q3 | $8.31M | Sell |
|
|||||
|
2021
Q2 | $7.89M | Buy |
|
|||||
|
2021
Q1 | $7.64M | Hold |
|
|||||
|
2020
Q4 | $6.32M | Sell |
|
|||||
|
2020
Q3 | $5.8M | Sell |
|
|||||
|
2020
Q2 | $6.96M | Sell |
|
|||||
|
2020
Q1 | $6.23M | Sell |
|
|||||
|
2019
Q4 | $12.2M | Buy |
|
|||||
|
2019
Q3 | $9.18M | Hold |
|
|||||
|
2019
Q2 | $9.97M | Hold |
|
|||||
|
2019
Q1 | $10.1M | Hold |
|
|||||
|
2018
Q4 | $10.2M | Sell |
|
|||||
|
2018
Q3 | $11.6M | Sell |
|
|||||
|
2018
Q2 | $13M | Sell |
|
|||||
|
2018
Q1 | $14.1M | Sell |
|
|||||
|
2017
Q4 | $17.6M | Sell |
|
|||||
|
2017
Q3 | $16.4M | Sell |
|
|||||
|
2017
Q2 | $17.2M | Sell |
|
|||||
|
2017
Q1 | $18M | Buy |
|
|||||
|
2016
Q4 | $16.7M | Sell |
|
|||||
|
2016
Q3 | $13.6M | Sell |
|
|||||
|
2016
Q2 | $17.1M | Sell |
|
|||||
|
2016
Q1 | $15.8M | Hold |
|
|||||
|
2015
Q4 | $18.3M | Sell |
|
|||||
|
2015
Q3 | $18.7M | Hold |
|
|||||
|
2015
Q2 | $17.9M | Buy |
|
|||||
|
2015
Q1 | $17M | Buy |
|
|||||
|
2014
Q4 | $16.6M | Sell |
|
|||||
|
2014
Q3 | $16.7M | Hold |
|
|||||
|
2014
Q2 | $15.9M | Sell |
|
|||||
|
2014
Q1 | $16.8M | Sell |
|
|||||
|
2013
Q4 | $15.2M | Hold |
|
|||||
|
2013
Q3 | $14.5M | Buy |
|
|||||
|
2013
Q2 | $13.3M | Buy |
|