CT
CATC
Cambridge Trust’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17M | Sell |
249,867
-5,783
| -2% | -$394K | 0.64% | 52 |
|
|
2023
Q4 | $17.7M | Sell |
255,650
-17,187
| -6% | -$1.19M | 0.74% | 43 |
|
|
2023
Q3 | $17M | Buy |
272,837
+54,689
| +25% | +$3.41M | 0.78% | 46 |
|
|
2023
Q2 | $11.8M | Sell |
218,148
-3,400
| -2% | -$185K | 0.54% | 58 |
|
|
2023
Q1 | $14.4M | Sell |
221,548
-5,567
| -2% | -$361K | 0.68% | 49 |
|
|
2022
Q4 | $18.9M | Sell |
227,115
-11,554
| -5% | -$960K | 0.84% | 47 |
|
|
2022
Q3 | $19M | Sell |
238,669
-19,958
| -8% | -$1.59M | 0.9% | 42 |
|
|
2022
Q2 | $21.4M | Sell |
258,627
-13,354
| -5% | -$1.1M | 0.94% | 39 |
|
|
2022
Q1 | $23.1M | Sell |
271,981
-20,231
| -7% | -$1.72M | 0.81% | 44 |
|
|
2021
Q4 | $27.3M | Buy |
292,212
+125,018
| +75% | +$11.7M | 0.88% | 40 |
|
|
2021
Q3 | $14.7M | Sell |
167,194
-1,551
| -0.9% | -$136K | 0.56% | 65 |
|
|
2021
Q2 | $14M | Buy |
168,745
+65,814
| +64% | +$5.46M | 0.53% | 67 |
|
|
2021
Q1 | $8.68M | Sell |
102,931
-3,400
| -3% | -$287K | 0.35% | 78 |
|
|
2020
Q4 | $7.42M | Sell |
106,331
-3,298
| -3% | -$230K | 0.35% | 64 |
|
|
2020
Q3 | $5.83M | Buy |
109,629
+16
| +0% | +$851 | 0.3% | 69 |
|
|
2020
Q2 | $5.9M | Sell |
109,613
-7,200
| -6% | -$387K | 0.31% | 68 |
|
|
2020
Q1 | $6.08M | Buy |
116,813
+1,148
| +1% | +$59.7K | 0.42% | 62 |
|
|
2019
Q4 | $9.27M | Sell |
115,665
-2,301
| -2% | -$184K | 0.49% | 70 |
|
|
2019
Q3 | $8.85M | Sell |
117,966
-480
| -0.4% | -$36K | 0.51% | 66 |
|
|
2019
Q2 | $9.65M | Buy |
118,446
+12,717
| +12% | +$1.04M | 0.56% | 60 |
|
|
2019
Q1 | $8.76M | Sell |
105,729
-1,679
| -2% | -$139K | 0.52% | 61 |
|
|
2018
Q4 | $8.94M | Hold |
107,408
| – | – | 0.62% | 56 |
|
|
2018
Q3 | $9.67M | Sell |
107,408
-870
| -0.8% | -$78.3K | 0.56% | 61 |
|
|
2018
Q2 | $9.37M | Hold |
108,278
| – | – | 0.58% | 58 |
|
|
2018
Q1 | $9.45M | Sell |
108,278
-1,142
| -1% | -$99.7K | 0.6% | 57 |
|
|
2017
Q4 | $8.73M | Buy |
+109,420
| New | +$8.73M | 0.55% | 60 |
|