Bank of America’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 |
-19,405
| Closed | -$1.34M | – | 8569 |
|
|
2024
Q2 | $1.34M | Buy |
19,405
+3,581
| +23% | +$233K | ﹤0.01% | 4723 |
|
|
2024
Q1 | $1.08M | Sell |
15,824
-5,505
| -26% | -$365K | ﹤0.01% | 4883 |
|
|
2023
Q4 | $1.48M | Buy |
21,329
+1,030
| +5% | +$62.9K | ﹤0.01% | 4674 |
|
|
2023
Q3 | $1.26M | Buy |
20,299
+246
| +1% | +$14K | ﹤0.01% | 4647 |
|
|
2023
Q2 | $1.09M | Sell |
20,053
-1,031
| -5% | -$57.4K | ﹤0.01% | 4718 |
|
|
2023
Q1 | $1.37M | Sell |
21,084
-1,296
| -6% | -$100K | ﹤0.01% | 4674 |
|
|
2022
Q4 | $1.86M | Buy |
22,380
+8,552
| +62% | +$732K | ﹤0.01% | 4319 |
|
|
2022
Q3 | $1.1M | Sell |
13,828
-23
| -0.2% | -$1.89K | ﹤0.01% | 4816 |
|
|
2022
Q2 | $1.15M | Sell |
13,851
-2,136
| -13% | -$176K | ﹤0.01% | 4796 |
|
|
2022
Q1 | $1.36M | Sell |
15,987
-535
| -3% | -$47K | ﹤0.01% | 4948 |
|
|
2021
Q4 | $1.55M | Buy |
16,522
+1,603
| +11% | +$146K | ﹤0.01% | 4816 |
|
|
2021
Q3 | $1.31M | Buy |
14,919
+169
| +1% | +$14.2K | ﹤0.01% | 4821 |
|
|
2021
Q2 | $1.22M | Sell |
14,750
-5,059
| -26% | -$432K | ﹤0.01% | 4733 |
|
|
2021
Q1 | $1.67M | Buy |
19,809
+5,082
| +35% | +$398K | ﹤0.01% | 4410 |
|
|
2020
Q4 | $1.03M | Buy |
14,727
+1,565
| +12% | +$104K | ﹤0.01% | 4481 |
|
|
2020
Q3 | $701K | Sell |
13,162
-1,559
| -11% | -$84.3K | ﹤0.01% | 4469 |
|
|
2020
Q2 | $873K | Buy |
14,721
+1,783
| +14% | +$93.9K | ﹤0.01% | 4215 |
|
|
2020
Q1 | $673K | Sell |
12,938
-1,197
| -8% | -$81.5K | ﹤0.01% | 4295 |
|
|
2019
Q4 | $1.13M | Sell |
14,135
-850
| -6% | -$66.2K | ﹤0.01% | 4416 |
|
|
2019
Q3 | $1.13M | Buy |
14,985
+953
| +7% | +$73.5K | ﹤0.01% | 4476 |
|
|
2019
Q2 | $1.14M | Sell |
14,032
-553
| -4% | -$45.6K | ﹤0.01% | 4467 |
|
|
2019
Q1 | $1.21M | Sell |
14,585
-1,909
| -12% | -$152K | ﹤0.01% | 4376 |
|
|
2018
Q4 | $1.37M | Buy |
16,494
+1,912
| +13% | +$162K | ﹤0.01% | 4157 |
|
|
2018
Q3 | $1.31M | Buy |
14,582
+722
| +5% | +$64.9K | ﹤0.01% | 4304 |
|
|
2018
Q2 | $1.2M | Sell |
13,860
-532
| -4% | -$46K | ﹤0.01% | 4356 |
|
|
2018
Q1 | $1.26M | Sell |
14,392
-1,000
| -6% | -$81.6K | ﹤0.01% | 4236 |
|
|
2017
Q4 | $1.23M | Buy |
+15,392
| New | +$1.16M | ﹤0.01% | 4344 |
|
Bank of America's CATC Position: Q3 2024 in Review
Bank of America sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 19,405 shares — an estimated $1.34M sold.
Bank of America first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $1.86M in Q4 2022. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Bank of America reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 19,405 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.34M.
- Bank of America first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
- Bank of America's CAMBRIDGE BANCORP position peaked at $1.86M in Q4 2022.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.