Cambridge Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$6.2K | – | 677 |
|
|
2023
Q4 | $6.2K | Hold |
13
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $5.68K | Hold |
13
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $5.21K | Sell |
13
-85
| -87% | -$34.1K | ﹤0.01% | 638 |
|
|
2023
Q1 | $40.7K | Hold |
98
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $39K | Hold |
98
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $39K | Hold |
98
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $38K | Sell |
98
-6
| -6% | -$2.33K | ﹤0.01% | 518 |
|
|
2022
Q1 | $45K | Hold |
104
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $51K | Buy |
+104
| New | +$51K | ﹤0.01% | 524 |
|
|
2019
Q3 | – | Sell |
-739
| Closed | -$212K | – | 260 |
|
|
2019
Q2 | $212K | Buy |
+739
| New | +$212K | 0.01% | 246 |
|
|
2018
Q1 | – | Sell |
-1,229
| Closed | -$237K | – | 253 |
|
|
2017
Q4 | $237K | Sell |
1,229
-1,018
| -45% | -$196K | 0.02% | 232 |
|
|
2017
Q3 | $405K | Sell |
2,247
-2,974
| -57% | -$536K | 0.03% | 192 |
|
|
2017
Q2 | $868K | Sell |
5,221
-18,310
| -78% | -$3.04M | 0.06% | 134 |
|
|
2017
Q1 | $3.88M | Buy |
23,531
+1,061
| +5% | +$175K | 0.26% | 91 |
|
|
2016
Q4 | $3.67M | Sell |
22,470
-337
| -1% | -$55.1K | 0.26% | 87 |
|
|
2016
Q3 | $3.7M | Buy |
22,807
+472
| +2% | +$76.5K | 0.27% | 86 |
|
|
2016
Q2 | $3.61M | Buy |
22,335
+1,019
| +5% | +$164K | 0.28% | 81 |
|
|
2016
Q1 | $3.23M | Sell |
21,316
-8,450
| -28% | -$1.28M | 0.27% | 77 |
|
|
2015
Q4 | $4.84M | Buy |
29,766
+498
| +2% | +$81K | 0.4% | 69 |
|
|
2015
Q3 | $4.68M | Buy |
29,268
+1,126
| +4% | +$180K | 0.41% | 68 |
|
|
2015
Q2 | $4.57M | Buy |
28,142
+330
| +1% | +$53.6K | 0.38% | 68 |
|
|
2015
Q1 | $4.43M | Buy |
27,812
+2,601
| +10% | +$414K | 0.37% | 71 |
|
|
2014
Q4 | $3.55M | Buy |
25,211
+1,979
| +9% | +$279K | 0.31% | 75 |
|
|
2014
Q3 | $2.82M | Buy |
23,232
+1,963
| +9% | +$239K | 0.25% | 77 |
|
|
2014
Q2 | $2.56M | Buy |
21,269
+574
| +3% | +$69.1K | 0.22% | 81 |
|
|
2014
Q1 | $2.23M | Buy |
20,695
+969
| +5% | +$104K | 0.21% | 83 |
|
|
2013
Q4 | $2.14M | Buy |
19,726
+547
| +3% | +$59.4K | 0.2% | 85 |
|
|
2013
Q3 | $2.09M | Buy |
19,179
+1,520
| +9% | +$166K | 0.21% | 84 |
|
|
2013
Q2 | $1.8M | Buy |
+17,659
| New | +$1.8M | 0.19% | 82 |
|