Cutler Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,859
| Closed | -$676K | – | 115 |
|
|
2023
Q3 | $676K | Sell |
10,859
-28,645
| -73% | -$1.78M | 0.31% | 69 |
|
|
2023
Q2 | $2.15M | Buy |
39,504
+1,852
| +5% | +$101K | 1.01% | 39 |
|
|
2023
Q1 | $2.44M | Buy |
37,652
+5,752
| +18% | +$373K | 1.09% | 38 |
|
|
2022
Q4 | $2.65M | Hold |
31,900
| – | – | 1.09% | 37 |
|
|
2022
Q3 | $2.54M | Buy |
31,900
+3,200
| +11% | +$255K | 1.18% | 39 |
|
|
2022
Q2 | $2.37M | Buy |
28,700
+1,000
| +4% | +$82.7K | 0.92% | 43 |
|
|
2022
Q1 | $2.36M | Buy |
27,700
+2,700
| +11% | +$230K | 0.84% | 46 |
|
|
2021
Q4 | $2.34M | Buy |
25,000
+500
| +2% | +$46.8K | 0.85% | 47 |
|
|
2021
Q3 | $2.16M | Buy |
24,500
+244
| +1% | +$21.5K | 0.81% | 48 |
|
|
2021
Q2 | $2.01M | Buy |
24,256
+2,756
| +13% | +$229K | 0.77% | 46 |
|
|
2021
Q1 | $1.81M | Buy |
21,500
+500
| +2% | +$42.2K | 0.73% | 51 |
|
|
2020
Q4 | $1.47M | Hold |
21,000
| – | – | 0.64% | 52 |
|
|
2020
Q3 | $1.12M | Hold |
21,000
| – | – | 0.61% | 51 |
|
|
2020
Q2 | $1.24M | Buy |
+21,000
| New | +$1.24M | 0.67% | 52 |
|