Cambridge Trust’s Visa V Stock Holding History

Cambridge Trust’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$59.3M	Buy	212,504 +910	+0.4%	+$254K	2.24%	8
2023 Q4	$55.1M	Buy	211,594 +6,710	+3%	+$1.75M	2.3%	6
2023 Q3	$47.1M	Buy	204,884 +95	+0%	+$21.9K	2.17%	6
2023 Q2	$48.6M	Sell	204,789 -8,233	-4%	-$1.96M	2.2%	5
2023 Q1	$48M	Sell	213,022 -52,170	-20%	-$11.8M	2.29%	6
2022 Q4	$55.1M	Buy	265,192 +953	+0.4%	+$198K	2.46%	5
2022 Q3	$46.9M	Sell	264,239 -5,384	-2%	-$956K	2.23%	5
2022 Q2	$53.1M	Sell	269,623 -7,532	-3%	-$1.48M	2.32%	5
2022 Q1	$61.5M	Buy	277,155 +5,744	+2%	+$1.27M	2.15%	7
2021 Q4	$58.8M	Buy	271,411 +1,467	+0.5%	+$318K	1.9%	8
2021 Q3	$60.1M	Buy	269,944 +235	+0.1%	+$52.3K	2.27%	5
2021 Q2	$63.1M	Buy	269,709 +26	+0%	+$6.08K	2.37%	5
2021 Q1	$57.1M	Buy	269,683 +7,114	+3%	+$1.51M	2.33%	6
2020 Q4	$57.4M	Sell	262,569 -14,788	-5%	-$3.23M	2.72%	4
2020 Q3	$55.5M	Buy	277,357 +1,951	+0.7%	+$390K	2.86%	5
2020 Q2	$53M	Buy	275,406 +1,775	+0.6%	+$341K	2.78%	5
2020 Q1	$44.1M	Sell	273,631 -1,909	-0.7%	-$308K	3.03%	4
2019 Q4	$51.8M	Buy	275,540 +344	+0.1%	+$64.6K	2.74%	3
2019 Q3	$47.3M	Sell	275,196 -636	-0.2%	-$109K	2.74%	4
2019 Q2	$47.9M	Sell	275,832 -2,821	-1%	-$490K	2.78%	3
2019 Q1	$43.5M	Buy	278,653 +2,140	+0.8%	+$334K	2.6%	5
2018 Q4	$36.5M	Sell	276,513 -3,762	-1%	-$496K	2.51%	7
2018 Q3	$42.1M	Buy	280,275 +1,180	+0.4%	+$177K	2.43%	6
2018 Q2	$37M	Buy	279,095 +275	+0.1%	+$36.4K	2.3%	6
2018 Q1	$33.4M	Sell	278,820 -190	-0.1%	-$22.7K	2.13%	8
2017 Q4	$31.8M	Buy	279,010 +3,819	+1%	+$435K	2.01%	11
2017 Q3	$29M	Buy	275,191 +528	+0.2%	+$55.6K	1.94%	12
2017 Q2	$25.8M	Buy	274,663 +1,375	+0.5%	+$129K	1.78%	15
2017 Q1	$24.3M	Sell	273,288 -1,373	-0.5%	-$122K	1.61%	17
2016 Q4	$21.4M	Buy	274,661 +29,280	+12%	+$2.28M	1.51%	19
2016 Q3	$20.3M	Buy	245,381 +9,088	+4%	+$752K	1.49%	19
2016 Q2	$17.5M	Buy	236,293 +29,711	+14%	+$2.2M	1.34%	26
2016 Q1	$15.8M	Buy	206,582 +3,254	+2%	+$249K	1.3%	31
2015 Q4	$15.8M	Buy	203,328 +6,964	+4%	+$540K	1.29%	31
2015 Q3	$13.7M	Buy	196,364 +67,499	+52%	+$4.7M	1.2%	33
2015 Q2	$8.65M	Buy	128,865 +1,234	+1%	+$82.9K	0.72%	51
2015 Q1	$8.35M	Buy	127,631 +118,739	+1,335%	+$7.77M	0.7%	52
2014 Q4	$582K	Buy	8,892 +1,076	+14%	+$70.4K	0.05%	128
2014 Q3	$417K	Buy	7,816 +1,436	+23%	+$76.6K	0.04%	149
2014 Q2	$336K	Sell	6,380 -4,616	-42%	-$243K	0.03%	158
2014 Q1	$593K	Sell	10,996 -880	-7%	-$47.5K	0.05%	123
2013 Q4	$661K	Sell	11,876 -452	-4%	-$25.2K	0.06%	116
2013 Q3	$589K	Buy	12,328 +3,348	+37%	+$160K	0.06%	118
2013 Q2	$410K	Buy	+8,980	New	+$410K	0.04%	127