Boston Family Office’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 |
-5,767
| Closed | -$398K | – | 282 |
|
|
2024
Q2 | $398K | Sell |
5,767
-450
| -7% | -$31.1K | 0.03% | 207 |
|
|
2024
Q1 | $424K | Sell |
6,217
-2,281
| -27% | -$156K | 0.03% | 204 |
|
|
2023
Q4 | $590K | Sell |
8,498
-421
| -5% | -$29.2K | 0.04% | 177 |
|
|
2023
Q3 | $556K | Hold |
8,919
| – | – | 0.05% | 175 |
|
|
2023
Q2 | $484K | Sell |
8,919
-110
| -1% | -$5.97K | 0.04% | 195 |
|
|
2023
Q1 | $586K | Sell |
9,029
-150
| -2% | -$9.74K | 0.05% | 177 |
|
|
2022
Q4 | $762K | Sell |
9,179
-250
| -3% | -$20.8K | 0.06% | 171 |
|
|
2022
Q3 | $752K | Sell |
9,429
-250
| -3% | -$19.9K | 0.07% | 165 |
|
|
2022
Q2 | $800K | Sell |
9,679
-1,000
| -9% | -$82.7K | 0.07% | 161 |
|
|
2022
Q1 | $908K | Sell |
10,679
-2,500
| -19% | -$213K | 0.06% | 162 |
|
|
2021
Q4 | $1.23M | Buy |
+13,179
| New | +$1.23M | 0.08% | 150 |
|
|
2021
Q1 | – | Sell |
-3,679
| Closed | -$257K | – | 268 |
|
|
2020
Q4 | $257K | Buy |
+3,679
| New | +$257K | 0.02% | 245 |
|
|
2020
Q3 | – | Sell |
-3,679
| Closed | -$218K | – | 245 |
|
|
2020
Q2 | $218K | Buy |
+3,679
| New | +$218K | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-3,679
| Closed | -$295K | – | 255 |
|
|
2019
Q4 | $295K | Hold |
3,679
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $276K | Hold |
3,679
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $300K | Hold |
3,679
| – | – | 0.03% | 230 |
|
|
2019
Q1 | $305K | Hold |
3,679
| – | – | 0.03% | 223 |
|
|
2018
Q4 | $306K | Hold |
3,679
| – | – | 0.04% | 219 |
|
|
2018
Q3 | $331K | Hold |
3,679
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $318K | Buy |
3,679
+92
| +3% | +$7.95K | 0.04% | 229 |
|
|
2018
Q1 | $313K | Buy |
3,587
+92
| +3% | +$8.03K | 0.04% | 226 |
|
|
2017
Q4 | $279K | Hold |
3,495
| – | – | 0.03% | 233 |
|
|
2017
Q3 | $244K | Hold |
3,495
| – | – | 0.03% | 240 |
|
|
2017
Q2 | $235K | Hold |
3,495
| – | – | 0.03% | 234 |
|
|
2017
Q1 | $227K | Hold |
3,495
| – | – | 0.03% | 231 |
|
|
2016
Q4 | $218K | Buy |
+3,495
| New | +$218K | 0.03% | 234 |
|