Bank of Montreal’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,876
| Closed | -$1.26M | – | 3910 |
|
|
2024
Q2 | $1.26M | Sell |
18,876
-16,924
| -47% | -$1.13M | ﹤0.01% | 1697 |
|
|
2024
Q1 | $2.44M | Buy |
+35,800
| New | +$2.44M | ﹤0.01% | 1360 |
|
|
2021
Q2 | – | Sell |
-187
| Closed | -$16K | – | 4680 |
|
|
2021
Q1 | $16K | Sell |
187
-806
| -81% | -$69K | ﹤0.01% | 3768 |
|
|
2020
Q4 | $73K | Buy |
993
+698
| +237% | +$51.3K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $18K | Sell |
295
-214
| -42% | -$13.1K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $26K | Buy |
+509
| New | +$26K | ﹤0.01% | 3372 |
|
|
2020
Q1 | – | Sell |
-547
| Closed | -$44K | – | 4229 |
|
|
2019
Q4 | $44K | Sell |
547
-507
| -48% | -$40.8K | ﹤0.01% | 3380 |
|
|
2019
Q3 | $79K | Buy |
1,054
+31
| +3% | +$2.32K | ﹤0.01% | 2930 |
|
|
2019
Q2 | $84K | Buy |
1,023
+384
| +60% | +$31.5K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $53K | Sell |
639
-117
| -15% | -$9.7K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $63K | Buy |
756
+16
| +2% | +$1.33K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $66K | Sell |
740
-6
| -0.8% | -$535 | ﹤0.01% | 2969 |
|
|
2018
Q2 | $64K | Buy |
+746
| New | +$64K | ﹤0.01% | 3001 |
|