Deutsche Bank’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 |
-12,287
| Closed | -$848K | – | 3607 |
|
|
2024
Q2 | $848K | Buy |
12,287
+8,402
| +216% | +$580K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $265K | Sell |
3,885
-3,401
| -47% | -$232K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $506K | Buy |
7,286
+3,404
| +88% | +$236K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $242K | Buy |
3,882
+1,045
| +37% | +$65.1K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $154K | Sell |
2,837
-1,407
| -33% | -$76.4K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $275K | Buy |
4,244
+1,406
| +50% | +$91.1K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $236K | Buy |
2,838
+48
| +2% | +$3.99K | ﹤0.01% | 2880 |
|
|
2022
Q3 | $222K | Sell |
2,790
-455
| -14% | -$36.2K | ﹤0.01% | 2876 |
|
|
2022
Q2 | $268K | Sell |
3,245
-462
| -12% | -$38.2K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $315K | Sell |
3,707
-440
| -11% | -$37.4K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $388K | Buy |
4,147
+219
| +6% | +$20.5K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $346K | Sell |
3,928
-125
| -3% | -$11K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $336K | Sell |
4,053
-45
| -1% | -$3.73K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $345K | Sell |
4,098
-393
| -9% | -$33.1K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $314K | Buy |
4,491
+1,226
| +38% | +$85.7K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $173K | Buy |
3,265
+310
| +10% | +$16.4K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $175K | Buy |
2,955
+1,413
| +92% | +$83.7K | ﹤0.01% | 3165 |
|
|
2020
Q1 | $80K | Sell |
1,542
-342
| -18% | -$17.7K | ﹤0.01% | 3287 |
|
|
2019
Q4 | $149K | Buy |
1,884
+631
| +50% | +$49.9K | ﹤0.01% | 3326 |
|
|
2019
Q3 | $92K | Sell |
1,253
-2,107
| -63% | -$155K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $272K | Sell |
3,360
-1,266
| -27% | -$102K | ﹤0.01% | 3594 |
|
|
2019
Q1 | $381K | Sell |
4,626
-318
| -6% | -$26.2K | ﹤0.01% | 3558 |
|
|
2018
Q4 | $410K | Sell |
4,944
-4,840
| -49% | -$401K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $880K | Buy |
9,784
+2,707
| +38% | +$243K | ﹤0.01% | 3390 |
|
|
2018
Q2 | $612K | Sell |
7,077
-4,228
| -37% | -$366K | ﹤0.01% | 3681 |
|
|
2018
Q1 | $986K | Buy |
+11,305
| New | +$986K | ﹤0.01% | 3281 |
|