Cambridge Trust’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.7M | Buy |
89,532
+2,617
| +3% | +$517K | 0.67% | 49 |
|
|
2023
Q4 | $18.8M | Buy |
86,915
+19,450
| +29% | +$4.2M | 0.78% | 38 |
|
|
2023
Q3 | $11.1M | Buy |
67,465
+16,268
| +32% | +$2.68M | 0.51% | 61 |
|
|
2023
Q2 | $9.93M | Sell |
51,197
-1,471
| -3% | -$285K | 0.45% | 61 |
|
|
2023
Q1 | $10.8M | Sell |
52,668
-1,427
| -3% | -$292K | 0.51% | 60 |
|
|
2022
Q4 | $11.5M | Sell |
54,095
-756
| -1% | -$160K | 0.51% | 61 |
|
|
2022
Q3 | $11.8M | Sell |
54,851
-657
| -1% | -$141K | 0.56% | 57 |
|
|
2022
Q2 | $14.2M | Sell |
55,508
-3,229
| -5% | -$825K | 0.62% | 58 |
|
|
2022
Q1 | $14.8M | Buy |
58,737
+2,127
| +4% | +$534K | 0.52% | 65 |
|
|
2021
Q4 | $16.6M | Buy |
56,610
+565
| +1% | +$165K | 0.53% | 65 |
|
|
2021
Q3 | $14.9M | Sell |
56,045
-41
| -0.1% | -$10.9K | 0.56% | 63 |
|
|
2021
Q2 | $15.2M | Sell |
56,086
-461
| -0.8% | -$125K | 0.57% | 64 |
|
|
2021
Q1 | $13.5M | Sell |
56,547
-17,060
| -23% | -$4.08M | 0.55% | 63 |
|
|
2020
Q4 | $16.5M | Sell |
73,607
-6,025
| -8% | -$1.35M | 0.78% | 50 |
|
|
2020
Q3 | $19.2M | Buy |
79,632
+1,402
| +2% | +$339K | 0.99% | 39 |
|
|
2020
Q2 | $20.4M | Buy |
78,230
+961
| +1% | +$250K | 1.07% | 38 |
|
|
2020
Q1 | $16.8M | Buy |
77,269
+65
| +0.1% | +$14.2K | 1.16% | 35 |
|
|
2019
Q4 | $17.7M | Sell |
77,204
-41,191
| -35% | -$9.47M | 0.94% | 38 |
|
|
2019
Q3 | $26.2M | Buy |
118,395
+506
| +0.4% | +$112K | 1.52% | 23 |
|
|
2019
Q2 | $24.1M | Buy |
117,889
+2,689
| +2% | +$550K | 1.4% | 25 |
|
|
2019
Q1 | $22.7M | Buy |
115,200
+6,138
| +6% | +$1.21M | 1.36% | 28 |
|
|
2018
Q4 | $17.3M | Buy |
+109,062
| New | +$17.3M | 1.19% | 29 |
|
|
2017
Q2 | – | Sell |
-5,601
| Closed | -$681K | – | 247 |
|
|
2017
Q1 | $681K | Buy |
5,601
+77
| +1% | +$9.36K | 0.05% | 161 |
|
|
2016
Q4 | $584K | Buy |
5,524
+276
| +5% | +$29.2K | 0.04% | 169 |
|
|
2016
Q3 | $595K | Sell |
5,248
-222
| -4% | -$25.2K | 0.04% | 161 |
|
|
2016
Q2 | $621K | Buy |
+5,470
| New | +$621K | 0.05% | 153 |
|