F.L. Putnam Investment Management’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,128
| Closed | -$354K | – | 756 |
|
|
2024
Q2 | $354K | Hold |
5,128
| – | – | 0.01% | 467 |
|
|
2024
Q1 | $350K | Hold |
5,128
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $356K | Sell |
5,128
-6,500
| -56% | -$451K | 0.01% | 391 |
|
|
2023
Q3 | $724K | Hold |
11,628
| – | – | 0.02% | 293 |
|
|
2023
Q2 | $632K | Sell |
11,628
-671
| -5% | -$36.4K | 0.02% | 318 |
|
|
2023
Q1 | $797K | Buy |
12,299
+85
| +0.7% | +$5.51K | 0.03% | 255 |
|
|
2022
Q4 | $1.01M | Hold |
12,214
| – | – | 0.04% | 225 |
|
|
2022
Q3 | $974K | Hold |
12,214
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $1.01M | Sell |
12,214
-100
| -0.8% | -$8.27K | 0.04% | 230 |
|
|
2022
Q1 | $1.05M | Hold |
12,314
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $1.15M | Hold |
12,314
| – | – | 0.04% | 216 |
|
|
2021
Q3 | $1.08M | Buy |
12,314
+20
| +0.2% | +$1.76K | 0.04% | 210 |
|
|
2021
Q2 | $1.02M | Sell |
12,294
-51
| -0.4% | -$4.23K | 0.04% | 216 |
|
|
2021
Q1 | $1.04M | Sell |
12,345
-10,550
| -46% | -$890K | 0.05% | 188 |
|
|
2020
Q4 | $1.6M | Hold |
22,895
| – | – | 0.08% | 140 |
|
|
2020
Q3 | $1.22M | Sell |
22,895
-177
| -0.8% | -$9.41K | 0.07% | 136 |
|
|
2020
Q2 | $1.37M | Sell |
23,072
-13
| -0.1% | -$770 | 0.08% | 125 |
|
|
2020
Q1 | $1.2M | Sell |
23,085
-4,990
| -18% | -$259K | 0.09% | 131 |
|
|
2019
Q4 | $2.25M | Buy |
28,075
+83
| +0.3% | +$6.65K | 0.14% | 116 |
|
|
2019
Q3 | $2.1M | Buy |
27,992
+5,523
| +25% | +$414K | 0.15% | 116 |
|
|
2019
Q2 | $1.83M | Sell |
22,469
-905
| -4% | -$73.7K | 0.15% | 110 |
|
|
2019
Q1 | $1.94M | Buy |
23,374
+124
| +0.5% | +$10.3K | 0.16% | 104 |
|
|
2018
Q4 | $1.94M | Hold |
23,250
| – | – | 0.21% | 98 |
|
|
2018
Q3 | $2.09M | Hold |
23,250
| – | – | 0.19% | 107 |
|
|
2018
Q2 | $2.01M | Hold |
23,250
| – | – | 0.19% | 111 |
|
|
2018
Q1 | $2.03M | Sell |
23,250
-6,000
| -21% | -$524K | 0.19% | 114 |
|
|
2017
Q4 | $2.35M | Hold |
29,250
| – | – | 0.22% | 102 |
|
|
2017
Q3 | $2.04M | Buy |
+29,250
| New | +$2.04M | 0.19% | 104 |
|
|
2017
Q1 | $1.95M | Hold |
30,050
| – | – | 0.2% | 99 |
|
|
2016
Q4 | $1.87M | Hold |
30,050
| – | – | 0.22% | 91 |
|
|
2016
Q3 | $1.5M | Hold |
30,050
| – | – | 0.17% | 101 |
|
|
2016
Q2 | $1.4M | Buy |
+30,050
| New | +$1.4M | 0.17% | 100 |
|
|
2016
Q1 | – | Sell |
-30,050
| Closed | -$1.42M | – | 179 |
|
|
2015
Q4 | $1.42M | Buy |
+30,050
| New | +$1.42M | 0.17% | 101 |
|
|
2015
Q3 | – | Sell |
-30,050
| Closed | -$1.38M | – | 180 |
|
|
2015
Q2 | $1.38M | Buy |
+30,050
| New | +$1.38M | 0.15% | 111 |
|
|
2014
Q3 | – | Sell |
-30,050
| Closed | -$1.33M | – | 190 |
|
|
2014
Q2 | $1.33M | Buy |
+30,050
| New | +$1.33M | 0.15% | 129 |
|
|
2014
Q1 | – | Sell |
-30,050
| Closed | -$1.2M | – | 209 |
|
|
2013
Q4 | $1.2M | Buy |
+30,050
| New | +$1.2M | 0.15% | 131 |
|