Citigroup’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 |
-49,076
| Closed | -$3.39M | – | 4995 |
|
|
2024
Q2 | $3.39M | Sell |
49,076
-196
| -0.4% | -$13.5K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $3.36M | Buy |
49,272
+43,118
| +701% | +$2.94M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $427K | Sell |
6,154
-828
| -12% | -$57.5K | ﹤0.01% | 2798 |
|
|
2023
Q3 | $435K | Buy |
6,982
+3,553
| +104% | +$221K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $186K | Buy |
3,429
+2,662
| +347% | +$145K | ﹤0.01% | 3262 |
|
|
2023
Q1 | $49.7K | Sell |
767
-3,574
| -82% | -$232K | ﹤0.01% | 3638 |
|
|
2022
Q4 | $361K | Buy |
4,341
+4,237
| +4,074% | +$352K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $8K | Sell |
104
-393
| -79% | -$30.2K | ﹤0.01% | 4331 |
|
|
2022
Q2 | $41K | Buy |
497
+203
| +69% | +$16.7K | ﹤0.01% | 3943 |
|
|
2022
Q1 | $25K | Sell |
294
-1,416
| -83% | -$120K | ﹤0.01% | 4315 |
|
|
2021
Q4 | $160K | Buy |
1,710
+953
| +126% | +$89.2K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $67K | Buy |
757
+433
| +134% | +$38.3K | ﹤0.01% | 3848 |
|
|
2021
Q2 | $27K | Sell |
324
-98
| -23% | -$8.17K | ﹤0.01% | 4471 |
|
|
2021
Q1 | $36K | Sell |
422
-772
| -65% | -$65.9K | ﹤0.01% | 4239 |
|
|
2020
Q4 | $83K | Buy |
1,194
+887
| +289% | +$61.7K | ﹤0.01% | 3802 |
|
|
2020
Q3 | $16K | Sell |
307
-555
| -64% | -$28.9K | ﹤0.01% | 4079 |
|
|
2020
Q2 | $51K | Sell |
862
-696
| -45% | -$41.2K | ﹤0.01% | 3768 |
|
|
2020
Q1 | $81K | Buy |
1,558
+347
| +29% | +$18K | ﹤0.01% | 3444 |
|
|
2019
Q4 | $97K | Buy |
1,211
+338
| +39% | +$27.1K | ﹤0.01% | 3564 |
|
|
2019
Q3 | $65K | Sell |
873
-597
| -41% | -$44.5K | ﹤0.01% | 3651 |
|
|
2019
Q2 | $120K | Buy |
1,470
+184
| +14% | +$15K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $107K | Buy |
1,286
+24
| +2% | +$2K | ﹤0.01% | 3533 |
|
|
2018
Q4 | $105K | Sell |
1,262
-103
| -8% | -$8.57K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $123K | Buy |
1,365
+331
| +32% | +$29.8K | ﹤0.01% | 3439 |
|
|
2018
Q2 | $89K | Buy |
+1,034
| New | +$89K | ﹤0.01% | 3516 |
|