Dimensional Fund Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-270,411
| Closed | -$18.7M | – | 3421 |
|
|
2024
Q2 | $18.7M | Buy |
270,411
+15,120
| +6% | +$1.04M | ﹤0.01% | 1988 |
|
|
2024
Q1 | $17.4M | Buy |
255,291
+29,338
| +13% | +$2M | ﹤0.01% | 2061 |
|
|
2023
Q4 | $15.7M | Buy |
225,953
+37,995
| +20% | +$2.64M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $11.7M | Buy |
187,958
+25,039
| +15% | +$1.56M | ﹤0.01% | 2170 |
|
|
2023
Q2 | $8.85M | Sell |
162,919
-5,837
| -3% | -$317K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $10.9M | Buy |
168,756
+56,508
| +50% | +$3.66M | ﹤0.01% | 2196 |
|
|
2022
Q4 | $9.32K | Buy |
112,248
+10,190
| +10% | +$846 | ﹤0.01% | 2231 |
|
|
2022
Q3 | $8.14M | Buy |
102,058
+7,705
| +8% | +$614K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $7.8M | Buy |
94,353
+12,051
| +15% | +$997K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $7M | Buy |
82,302
+7,074
| +9% | +$601K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $7.04M | Buy |
75,228
+2,696
| +4% | +$252K | ﹤0.01% | 2449 |
|
|
2021
Q3 | $6.38M | Buy |
72,532
+6,969
| +11% | +$613K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $5.44M | Buy |
65,563
+4,996
| +8% | +$415K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $5.11M | Buy |
60,567
+6,350
| +12% | +$535K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $3.78M | Buy |
54,217
+6,622
| +14% | +$462K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $2.53M | Buy |
47,595
+3,199
| +7% | +$170K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $2.63M | Buy |
44,396
+16,334
| +58% | +$968K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $1.46M | Buy |
28,062
+3,301
| +13% | +$172K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $1.99M | Buy |
24,761
+1,359
| +6% | +$109K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $1.76M | Buy |
23,402
+1,774
| +8% | +$133K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $1.76M | Sell |
21,628
-1,272
| -6% | -$104K | ﹤0.01% | 2930 |
|
|
2019
Q1 | $1.9M | Buy |
22,900
+900
| +4% | +$74.6K | ﹤0.01% | 2905 |
|
|
2018
Q4 | $1.83M | Buy |
22,000
+6,223
| +39% | +$518K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $1.42M | Buy |
15,777
+6,001
| +61% | +$540K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $846K | Buy |
9,776
+7,070
| +261% | +$612K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $236K | Buy |
+2,706
| New | +$236K | ﹤0.01% | 3205 |
|