CAPTRUST Financial Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,929
| Closed | -$273K | – | 2719 |
|
|
2023
Q4 | $273K | Sell |
3,929
-14
| -0.4% | -$972 | ﹤0.01% | 2177 |
|
|
2023
Q3 | $246K | Buy |
3,943
+54
| +1% | +$3.36K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $211K | Buy |
3,889
+264
| +7% | +$14.3K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $235K | Sell |
3,625
-2,238
| -38% | -$145K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $487K | Buy |
5,863
+2,631
| +81% | +$219K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $258K | Buy |
3,232
+321
| +11% | +$25.6K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $241K | Buy |
2,911
+2,835
| +3,730% | +$235K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $6K | Sell |
76
-2,811
| -97% | -$222K | ﹤0.01% | 4099 |
|
|
2021
Q4 | $270K | Buy |
2,887
+16
| +0.6% | +$1.5K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $253K | Buy |
2,871
+473
| +20% | +$41.7K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $199K | Sell |
2,398
-46
| -2% | -$3.82K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $206K | Buy |
2,444
+112
| +5% | +$9.44K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $163K | Buy |
2,332
+2,274
| +3,921% | +$159K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $3K | Sell |
58
-2,235
| -97% | -$116K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $129K | Buy |
2,293
+508
| +28% | +$28.6K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $85K | Buy |
+1,785
| New | +$85K | ﹤0.01% | 1190 |
|
|
2019
Q4 | – | Sell |
-1,785
| Closed | -$134K | – | 1887 |
|
|
2019
Q3 | $134K | Hold |
1,785
| – | – | ﹤0.01% | 675 |
|
|
2019
Q2 | $145K | Buy |
1,785
+650
| +57% | +$52.8K | 0.01% | 636 |
|
|
2019
Q1 | $94K | Buy |
+1,135
| New | +$94K | ﹤0.01% | 722 |
|