BlackRock’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 |
-610,916
| Closed | -$42.2M | – | 5327 |
|
|
2024
Q2 | $42.2M | Buy |
610,916
+9,917
| +2% | +$684K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $41M | Sell |
600,999
-32,934
| -5% | -$2.24M | ﹤0.01% | 2511 |
|
|
2023
Q4 | $44M | Buy |
633,933
+54,817
| +9% | +$3.8M | ﹤0.01% | 2502 |
|
|
2023
Q3 | $36.1M | Sell |
579,116
-38,520
| -6% | -$2.4M | ﹤0.01% | 2554 |
|
|
2023
Q2 | $33.5M | Buy |
617,636
+84,986
| +16% | +$4.62M | ﹤0.01% | 2669 |
|
|
2023
Q1 | $34.5M | Buy |
532,650
+36,970
| +7% | +$2.4M | ﹤0.01% | 2641 |
|
|
2022
Q4 | $41.2M | Buy |
495,680
+60,009
| +14% | +$4.98M | ﹤0.01% | 2569 |
|
|
2022
Q3 | $34.7M | Sell |
435,671
-4,398
| -1% | -$351K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $36.4M | Buy |
440,069
+6,820
| +2% | +$564K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $36.8M | Sell |
433,249
-12,105
| -3% | -$1.03M | ﹤0.01% | 2720 |
|
|
2021
Q4 | $41.7M | Buy |
445,354
+2,034
| +0.5% | +$190K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $39M | Buy |
443,320
+969
| +0.2% | +$85.3K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $36.7M | Buy |
442,351
+15,590
| +4% | +$1.29M | ﹤0.01% | 2855 |
|
|
2021
Q1 | $36M | Buy |
426,761
+27,215
| +7% | +$2.29M | ﹤0.01% | 2793 |
|
|
2020
Q4 | $27.9M | Buy |
399,546
+18,667
| +5% | +$1.3M | ﹤0.01% | 2769 |
|
|
2020
Q3 | $20.2M | Sell |
380,879
-5,928
| -2% | -$315K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $22.9M | Buy |
386,807
+123,462
| +47% | +$7.31M | ﹤0.01% | 2682 |
|
|
2020
Q1 | $13.7M | Buy |
263,345
+17,751
| +7% | +$923K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $19.7M | Buy |
245,594
+11,833
| +5% | +$948K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $17.5M | Buy |
233,761
+12,980
| +6% | +$974K | ﹤0.01% | 2863 |
|
|
2019
Q2 | $18M | Buy |
220,781
+37,751
| +21% | +$3.08M | ﹤0.01% | 2871 |
|
|
2019
Q1 | $15.2M | Sell |
183,030
-3,214
| -2% | -$266K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $15.5M | Buy |
186,244
+5,226
| +3% | +$435K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $16.3M | Buy |
181,018
+13,917
| +8% | +$1.25M | ﹤0.01% | 2956 |
|
|
2018
Q2 | $14.5M | Buy |
+167,101
| New | +$14.5M | ﹤0.01% | 3021 |
|