CPSC
CATC
Carl P. Sherr & Co’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,252
| Closed | -$611K | – | 117 |
|
|
2023
Q2 | $611K | Hold |
11,252
| – | – | 0.4% | 62 |
|
|
2023
Q1 | $729K | Hold |
11,252
| – | – | 0.52% | 49 |
|
|
2022
Q4 | $935K | Hold |
11,252
| – | – | 0.71% | 38 |
|
|
2022
Q3 | $897K | Hold |
11,252
| – | – | 0.72% | 37 |
|
|
2022
Q2 | $931K | Hold |
11,252
| – | – | 0.7% | 34 |
|
|
2022
Q1 | $956K | Hold |
11,252
| – | – | 0.65% | 41 |
|
|
2021
Q4 | $1.05M | Hold |
11,252
| – | – | 0.64% | 43 |
|
|
2021
Q3 | $990K | Hold |
11,252
| – | – | 0.79% | 34 |
|
|
2021
Q2 | $934K | Hold |
11,252
| – | – | 0.64% | 42 |
|
|
2021
Q1 | $949K | Hold |
11,252
| – | – | 0.71% | 39 |
|
|
2020
Q4 | $785K | Hold |
11,252
| – | – | 0.63% | 45 |
|
|
2020
Q3 | $598K | Hold |
11,252
| – | – | 0.54% | 58 |
|
|
2020
Q2 | $667K | Buy |
+11,252
| New | +$667K | 0.66% | 47 |
|