Charles Schwab’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 |
-21,627
| Closed | -$1.49M | – | 3650 |
|
|
2024
Q2 | $1.49M | Buy |
21,627
+975
| +5% | +$63.4K | ﹤0.01% | 2791 |
|
|
2024
Q1 | $1.41M | Sell |
20,652
-455
| -2% | -$30.2K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $1.46M | Sell |
21,107
-7
| -0% | -$428 | ﹤0.01% | 2704 |
|
|
2023
Q3 | $1.32M | Sell |
21,114
-89
| -0.4% | -$5.06K | ﹤0.01% | 2710 |
|
|
2023
Q2 | $1.15M | Buy |
21,203
+2,018
| +11% | +$112K | ﹤0.01% | 2713 |
|
|
2023
Q1 | $1.24M | Buy |
19,185
+301
| +2% | +$23.3K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $1.57M | Buy |
18,884
+869
| +5% | +$74.3K | ﹤0.01% | 2633 |
|
|
2022
Q3 | $1.44M | Sell |
18,015
-45
| -0.2% | -$3.7K | ﹤0.01% | 2685 |
|
|
2022
Q2 | $1.49M | Buy |
18,060
+113
| +0.6% | +$9.32K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $1.53M | Buy |
17,947
+361
| +2% | +$31.7K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $1.65M | Buy |
17,586
+360
| +2% | +$32.9K | ﹤0.01% | 2762 |
|
|
2021
Q3 | $1.52M | Sell |
17,226
-11
| -0.1% | -$926 | ﹤0.01% | 2760 |
|
|
2021
Q2 | $1.43M | Buy |
17,237
+780
| +5% | +$66.6K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $1.39M | Buy |
16,457
+376
| +2% | +$29.4K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $1.12M | Sell |
16,081
-588
| -4% | -$39.3K | ﹤0.01% | 2737 |
|
|
2020
Q3 | $887K | Sell |
16,669
-356
| -2% | -$19.2K | ﹤0.01% | 2704 |
|
|
2020
Q2 | $1.01M | Buy |
17,025
+5,623
| +49% | +$296K | ﹤0.01% | 2624 |
|
|
2020
Q1 | $593K | Buy |
11,402
+929
| +9% | +$63.3K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $840K | Buy |
10,473
+323
| +3% | +$25.2K | ﹤0.01% | 2654 |
|
|
2019
Q3 | $762K | Hold |
10,150
| – | – | ﹤0.01% | 2647 |
|
|
2019
Q2 | $828K | Buy |
10,150
+1,529
| +18% | +$126K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $715K | Buy |
8,621
+211
| +3% | +$16.9K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $701K | Buy |
8,410
+493
| +6% | +$41.8K | ﹤0.01% | 2649 |
|
|
2018
Q3 | $713K | Hold |
7,917
| – | – | ﹤0.01% | 2721 |
|
|
2018
Q2 | $686K | Buy |
+7,917
| New | +$685K | ﹤0.01% | 2694 |
|
Charles Schwab's CATC Position: Q3 2024 in Review
Charles Schwab sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 21,627 shares — an estimated $1.49M sold.
Charles Schwab first reported a position in CATC in Q2 2018 and held it in 25 quarters. The position peaked at $1.65M in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Charles Schwab reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 21,627 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.49M.
- Charles Schwab first reported a position in CAMBRIDGE BANCORP in Q2 2018 and held it in 25 quarters.
- Charles Schwab's CAMBRIDGE BANCORP position peaked at $1.65M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.