Castine Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,630
| Closed | -$2.22M | – | 29 |
|
|
2020
Q1 | $2.22M | Sell |
42,630
-63,600
| -60% | -$3.31M | 1.21% | 25 |
|
|
2019
Q4 | $8.52M | Sell |
106,230
-20,171
| -16% | -$1.62M | 2.15% | 20 |
|
|
2019
Q3 | $9.48M | Sell |
126,401
-5,147
| -4% | -$386K | 2.59% | 20 |
|
|
2019
Q2 | $10.7M | Sell |
131,548
-3,810
| -3% | -$311K | 2.78% | 15 |
|
|
2019
Q1 | $11.2M | Buy |
135,358
+2,066
| +2% | +$171K | 3.47% | 11 |
|
|
2018
Q4 | $11.1M | Buy |
133,292
+2,049
| +2% | +$171K | 3.79% | 10 |
|
|
2018
Q3 | $11.8M | Sell |
131,243
-969
| -0.7% | -$87.2K | 3.51% | 9 |
|
|
2018
Q2 | $11.4M | Sell |
132,212
-7,264
| -5% | -$629K | 3.56% | 9 |
|
|
2018
Q1 | $12.2M | Sell |
139,476
-3,450
| -2% | -$301K | 3.96% | 8 |
|
|
2017
Q4 | $11.4M | Buy |
+142,926
| New | +$11.4M | 3.88% | 9 |
|