Commonwealth Equity Services’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 |
-23,063
| Closed | -$1.59M | – | 4225 |
|
|
2024
Q2 | $1.59M | Buy |
23,063
+69
| +0.3% | +$4.76K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $1.57M | Buy |
22,994
+95
| +0.4% | +$6.47K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $1.59M | Buy |
22,899
+47
| +0.2% | +$3.26K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $1.42M | Sell |
22,852
-880
| -4% | -$54.8K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $1.29M | Sell |
23,732
-1,064
| -4% | -$57.8K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $1.61K | Sell |
24,796
-517
| -2% | -$34 | ﹤0.01% | 1702 |
|
|
2022
Q4 | $2.1M | Buy |
25,313
+36
| +0.1% | +$2.99K | 0.01% | 1463 |
|
|
2022
Q3 | $2.02M | Sell |
25,277
-1,804
| -7% | -$144K | 0.01% | 1412 |
|
|
2022
Q2 | $2.24M | Buy |
27,081
+56
| +0.2% | +$4.63K | 0.01% | 1367 |
|
|
2022
Q1 | $2.3M | Sell |
27,025
-449
| -2% | -$38.2K | 0.01% | 1420 |
|
|
2021
Q4 | $2.57M | Sell |
27,474
-647
| -2% | -$60.5K | 0.01% | 1329 |
|
|
2021
Q3 | $2.47M | Sell |
28,121
-1,047
| -4% | -$92.1K | 0.01% | 1304 |
|
|
2021
Q2 | $2.42M | Sell |
29,168
-2
| -0% | -$166 | 0.01% | 1304 |
|
|
2021
Q1 | $2.46M | Sell |
29,170
-1,717
| -6% | -$145K | 0.01% | 1193 |
|
|
2020
Q4 | $2.15M | Buy |
30,887
+2,965
| +11% | +$207K | 0.01% | 1185 |
|
|
2020
Q3 | $1.48M | Sell |
27,922
-155
| -0.6% | -$8.24K | 0.01% | 1262 |
|
|
2020
Q2 | $1.66M | Buy |
28,077
+5,221
| +23% | +$309K | 0.01% | 1122 |
|
|
2020
Q1 | $1.19M | Buy |
22,856
+19
| +0.1% | +$988 | 0.01% | 1164 |
|
|
2019
Q4 | $1.83M | Buy |
22,837
+7,376
| +48% | +$591K | 0.01% | 1088 |
|
|
2019
Q3 | $1.16M | Sell |
15,461
-683
| -4% | -$51.2K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $1.32M | Buy |
16,144
+1,989
| +14% | +$162K | 0.01% | 1185 |
|
|
2019
Q1 | $1.17M | Buy |
14,155
+262
| +2% | +$21.7K | 0.01% | 1200 |
|
|
2018
Q4 | $1.16M | Sell |
13,893
-6,116
| -31% | -$509K | 0.01% | 1122 |
|
|
2018
Q3 | $1.8M | Buy |
20,009
+10,729
| +116% | +$965K | 0.01% | 981 |
|
|
2018
Q2 | $803K | Buy |
9,280
+4,614
| +99% | +$399K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $407K | Buy |
4,666
+11
| +0.2% | +$959 | ﹤0.01% | 1854 |
|
|
2017
Q4 | $371K | Buy |
+4,655
| New | +$371K | ﹤0.01% | 1901 |
|