Carson Wealth (CWM LLC)’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,013
| Closed | -$70K | – | 5287 |
|
|
2024
Q2 | $70K | Buy |
1,013
+12
| +1% | +$829 | ﹤0.01% | 2231 |
|
|
2024
Q1 | $68K | Buy |
1,001
+1
| +0.1% | +$68 | ﹤0.01% | 2108 |
|
|
2023
Q4 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q3 | $62K | Sell |
1,000
-1,450
| -59% | -$89.9K | ﹤0.01% | 1939 |
|
|
2023
Q2 | $133K | Hold |
2,450
| – | – | ﹤0.01% | 1424 |
|
|
2023
Q1 | $159K | Hold |
2,450
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q4 | $203K | Sell |
2,450
-116
| -5% | -$9.61K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $205K | Hold |
2,566
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $212K | Hold |
2,566
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $218K | Hold |
2,566
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $240K | Buy |
+2,566
| New | +$240K | ﹤0.01% | 945 |
|
|
2021
Q2 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 882 |
|
|
2020
Q4 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 882 |
|
|
2020
Q3 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 882 |
|
|
2020
Q1 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 882 |
|
|
2019
Q4 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 882 |
|
|
2019
Q2 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 882 |
|
|
2019
Q1 | $213K | Buy |
+2,566
| New | +$213K | ﹤0.01% | 882 |
|