Commonwealth Equity Services
CATC

Commonwealth Equity Services’s CAMBRIDGE BANCORP CATC Stock Holding History

Commonwealth Equity Services’s Portfolio CATC Stock Details CATC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,063
Closed -$1.59M – 4225
2024
Q2 		$1.59M Buy
23,063
+69
+0.3% +$4.49K ﹤0.01% 1942
2024
Q1 		$1.57M Buy
22,994
+95
+0.4% +$6.3K ﹤0.01% 1937
2023
Q4 		$1.59M Buy
22,899
+47
+0.2% +$2.87K ﹤0.01% 1844
2023
Q3 		$1.42M Sell
22,852
-880
-4% -$50K ﹤0.01% 1837
2023
Q2 		$1.29M Sell
23,732
-1,064
-4% -$59.3K ﹤0.01% 1918
2023
Q1 		$1.61K Sell
24,796
-517
-2% -$40K ﹤0.01% 1702
2022
Q4 		$2.1M Buy
25,313
+36
+0.1% +$3.08K 0.01% 1463
2022
Q3 		$2.02M Sell
25,277
-1,804
-7% -$148K 0.01% 1412
2022
Q2 		$2.24M Buy
27,081
+56
+0.2% +$4.62K 0.01% 1367
2022
Q1 		$2.3M Sell
27,025
-449
-2% -$39.5K 0.01% 1420
2021
Q4 		$2.57M Sell
27,474
-647
-2% -$59.1K 0.01% 1329
2021
Q3 		$2.47M Sell
28,121
-1,047
-4% -$88.2K 0.01% 1304
2021
Q2 		$2.42M Sell
29,168
-2
-0% -$171 0.01% 1304
2021
Q1 		$2.46M Sell
29,170
-1,717
-6% -$134K 0.01% 1193
2020
Q4 		$2.15M Buy
30,887
+2,965
+11% +$198K 0.01% 1185
2020
Q3 		$1.48M Sell
27,922
-155
-0.6% -$8.38K 0.01% 1262
2020
Q2 		$1.66M Buy
28,077
+5,221
+23% +$275K 0.01% 1122
2020
Q1 		$1.19M Buy
22,856
+19
+0.1% +$1.29K 0.01% 1164
2019
Q4 		$1.83M Buy
22,837
+7,376
+48% +$575K 0.01% 1088
2019
Q3 		$1.16M Sell
15,461
-683
-4% -$52.7K ﹤0.01% 1280
2019
Q2 		$1.31M Buy
16,144
+1,989
+14% +$164K 0.01% 1185
2019
Q1 		$1.17M Buy
14,155
+262
+2% +$20.9K 0.01% 1200
2018
Q4 		$1.16M Sell
13,893
-6,116
-31% -$519K 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% +$897 ﹤0.01% 1854
2017
Q4 		$371K Buy
+4,655
New +$351K ﹤0.01% 1901

Commonwealth Equity Services's CATC Position: Q3 2024 in Review

Commonwealth Equity Services sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 23,063 shares — an estimated $1.59M sold.

Commonwealth Equity Services first reported a position in CATC in Q4 2017 and held it in 27 quarters. The position peaked at $2.57M in Q4 2021. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.

  • Commonwealth Equity Services reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 23,063 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $1.59M.
  • Commonwealth Equity Services first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 27 quarters.
  • Commonwealth Equity Services's CAMBRIDGE BANCORP position peaked at $2.57M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.