Carson Wealth (CWM LLC)’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,013
| Closed | -$70K | – | 5286 |
|
|
2024
Q2 | $70K | Buy |
1,013
+12
| +1% | +$781 | ﹤0.01% | 2233 |
|
|
2024
Q1 | $68K | Buy |
1,001
+1
| +0.1% | +$66 | ﹤0.01% | 2110 |
|
|
2023
Q4 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q3 | $62K | Sell |
1,000
-1,450
| -59% | -$82.4K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $133K | Hold |
2,450
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $159K | Hold |
2,450
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $203K | Sell |
2,450
-116
| -5% | -$9.92K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $205K | Hold |
2,566
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q2 | $212K | Hold |
2,566
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $218K | Hold |
2,566
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q4 | $240K | Buy |
+2,566
| New | +$234K | ﹤0.01% | 947 |
|
|
2021
Q2 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 884 |
|
|
2020
Q2 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 884 |
|
|
2020
Q1 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 884 |
|
|
2019
Q4 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 884 |
|
|
2019
Q3 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $213K | Hold |
2,566
| – | – | ﹤0.01% | 884 |
|
|
2019
Q1 | $213K | Buy |
+2,566
| New | +$205K | ﹤0.01% | 884 |
|
Carson Wealth (CWM LLC)'s CATC Position: Q3 2024 in Review
Carson Wealth (CWM LLC) sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 1,013 shares — an estimated $70K sold.
Carson Wealth (CWM LLC) first reported a position in CATC in Q1 2019 and held it in 21 quarters. The position peaked at $240K in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Carson Wealth (CWM LLC) reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 1,013 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $70K.
- Carson Wealth (CWM LLC) first reported a position in CAMBRIDGE BANCORP in Q1 2019 and held it in 21 quarters.
- Carson Wealth (CWM LLC)'s CAMBRIDGE BANCORP position peaked at $240K in Q4 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.