Cerity Partners’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 |
-3,084
| Closed | -$213K | – | 2615 |
|
|
2024
Q2 | $213K | Sell |
3,084
-100
| -3% | -$6.9K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $217K | Sell |
3,184
-900
| -22% | -$61.3K | ﹤0.01% | 2067 |
|
|
2023
Q4 | $283K | Hold |
4,084
| – | – | ﹤0.01% | 1547 |
|
|
2023
Q3 | $254K | Hold |
4,084
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q2 | $222K | Buy |
4,084
+239
| +6% | +$13K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $249K | Hold |
3,845
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q4 | $319K | Sell |
3,845
-4,327
| -53% | -$359K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $652K | Sell |
8,172
-2,425
| -23% | -$193K | 0.01% | 620 |
|
|
2022
Q2 | $876K | Buy |
+10,597
| New | +$876K | 0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-7,554
| Closed | -$707K | – | 1139 |
|
|
2021
Q4 | $707K | Buy |
+7,554
| New | +$707K | 0.01% | 505 |
|