Bank of America’s CAMBRIDGE BANCORP CATC Stock Holding History

Bank of America’s Portfolio CATC Stock Details CATC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,405	Closed	-$1.34M	–	7490
2024 Q2	$1.34M	Buy	19,405 +3,581	+23%	+$247K	﹤0.01%	4016
2024 Q1	$1.08M	Sell	15,824 -5,505	-26%	-$375K	﹤0.01%	4120
2023 Q4	$1.48M	Buy	21,329 +1,030	+5%	+$71.5K	﹤0.01%	3858
2023 Q3	$1.26M	Buy	20,299 +246	+1%	+$15.3K	﹤0.01%	3874
2023 Q2	$1.09M	Sell	20,053 -1,031	-5%	-$56K	﹤0.01%	3969
2023 Q1	$1.37M	Sell	21,084 -1,296	-6%	-$84K	﹤0.01%	3991
2022 Q4	$1.86M	Buy	22,380 +8,552	+62%	+$710K	﹤0.01%	3724
2022 Q3	$1.1M	Sell	13,828 -23	-0.2%	-$1.84K	﹤0.01%	4132
2022 Q2	$1.15M	Sell	13,851 -2,136	-13%	-$177K	﹤0.01%	4148
2022 Q1	$1.36M	Sell	15,987 -535	-3%	-$45.5K	﹤0.01%	4303
2021 Q4	$1.55M	Buy	16,522 +1,603	+11%	+$150K	﹤0.01%	4134
2021 Q3	$1.31M	Buy	14,919 +169	+1%	+$14.9K	﹤0.01%	4127
2021 Q2	$1.22M	Sell	14,750 -5,059	-26%	-$420K	﹤0.01%	4096
2021 Q1	$1.67M	Buy	19,809 +5,082	+35%	+$428K	﹤0.01%	3881
2020 Q4	$1.03M	Buy	14,727 +1,565	+12%	+$109K	﹤0.01%	3852
2020 Q3	$701K	Sell	13,162 -1,559	-11%	-$83K	﹤0.01%	3927
2020 Q2	$873K	Buy	14,721 +1,783	+14%	+$106K	﹤0.01%	3750
2020 Q1	$673K	Sell	12,938 -1,197	-8%	-$62.3K	﹤0.01%	3801
2019 Q4	$1.13M	Sell	14,135 -850	-6%	-$68.1K	﹤0.01%	3777
2019 Q3	$1.13M	Buy	14,985 +953	+7%	+$71.5K	﹤0.01%	3810
2019 Q2	$1.14M	Sell	14,032 -553	-4%	-$45.1K	﹤0.01%	3837
2019 Q1	$1.21M	Sell	14,585 -1,909	-12%	-$158K	﹤0.01%	3773
2018 Q4	$1.37M	Buy	16,494 +1,912	+13%	+$159K	﹤0.01%	3582
2018 Q3	$1.31M	Buy	14,582 +722	+5%	+$65K	﹤0.01%	3703
2018 Q2	$1.2M	Sell	13,860 -532	-4%	-$46K	﹤0.01%	3747
2018 Q1	$1.26M	Sell	14,392 -1,000	-6%	-$87.3K	﹤0.01%	3661
2017 Q4	$1.23M	Buy	+15,392	New	+$1.23M	﹤0.01%	3705