CATC
Charles Schwab’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,627
| Closed | -$1.49M | – | 3650 |
|
|
2024
Q2 | $1.49M | Buy |
21,627
+975
| +5% | +$67.3K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $1.41M | Sell |
20,652
-455
| -2% | -$31K | ﹤0.01% | 2692 |
|
|
2023
Q4 | $1.46M | Sell |
21,107
-7
| -0% | -$486 | ﹤0.01% | 2703 |
|
|
2023
Q3 | $1.32M | Sell |
21,114
-89
| -0.4% | -$5.54K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $1.15M | Buy |
21,203
+2,018
| +11% | +$110K | ﹤0.01% | 2712 |
|
|
2023
Q1 | $1.24M | Buy |
19,185
+301
| +2% | +$19.5K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $1.57M | Buy |
18,884
+869
| +5% | +$72.2K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $1.44M | Sell |
18,015
-45
| -0.2% | -$3.59K | ﹤0.01% | 2684 |
|
|
2022
Q2 | $1.49M | Buy |
18,060
+113
| +0.6% | +$9.35K | ﹤0.01% | 2648 |
|
|
2022
Q1 | $1.53M | Buy |
17,947
+361
| +2% | +$30.7K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $1.65M | Buy |
17,586
+360
| +2% | +$33.7K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $1.52M | Sell |
17,226
-11
| -0.1% | -$968 | ﹤0.01% | 2759 |
|
|
2021
Q2 | $1.43M | Buy |
17,237
+780
| +5% | +$64.8K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $1.39M | Buy |
16,457
+376
| +2% | +$31.7K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $1.12M | Sell |
16,081
-588
| -4% | -$41K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $887K | Sell |
16,669
-356
| -2% | -$18.9K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $1.01M | Buy |
17,025
+5,623
| +49% | +$333K | ﹤0.01% | 2623 |
|
|
2020
Q1 | $593K | Buy |
11,402
+929
| +9% | +$48.3K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $840K | Buy |
10,473
+323
| +3% | +$25.9K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $762K | Hold |
10,150
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q2 | $828K | Buy |
10,150
+1,529
| +18% | +$125K | ﹤0.01% | 2636 |
|
|
2019
Q1 | $715K | Buy |
8,621
+211
| +3% | +$17.5K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $701K | Buy |
8,410
+493
| +6% | +$41.1K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $713K | Hold |
7,917
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q2 | $686K | Buy |
+7,917
| New | +$686K | ﹤0.01% | 2693 |
|