Crestwood Advisors Group’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,001
| Closed | -$483K | – | 455 |
|
|
2024
Q2 | $483K | Hold |
7,001
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $477K | Hold |
7,001
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $486K | Buy |
7,001
+290
| +4% | +$20.1K | 0.01% | 262 |
|
|
2023
Q3 | $418K | Hold |
6,711
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $364K | Buy |
6,711
+813
| +14% | +$44.2K | 0.01% | 201 |
|
|
2023
Q1 | $382K | Hold |
5,898
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $490K | Hold |
5,898
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $470K | Hold |
5,898
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $488K | Buy |
5,898
+509
| +9% | +$42.1K | 0.02% | 193 |
|
|
2022
Q1 | $458K | Hold |
5,389
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $504K | Buy |
5,389
+457
| +9% | +$42.7K | 0.01% | 204 |
|
|
2021
Q3 | $434K | Hold |
4,932
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $409K | Hold |
4,932
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $416K | Buy |
4,932
+4
| +0.1% | +$337 | 0.01% | 199 |
|
|
2020
Q4 | $344K | Buy |
4,928
+4
| +0.1% | +$279 | 0.01% | 206 |
|
|
2020
Q3 | $262K | Buy |
+4,924
| New | +$262K | 0.01% | 206 |
|