Fenimore Asset Management’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,881
| Closed | -$9.82M | – | 126 |
|
|
2021
Q4 | $9.82M | Buy |
104,881
+245
| +0.2% | +$22.9K | 0.22% | 74 |
|
|
2021
Q3 | $9.21M | Buy |
104,636
+190
| +0.2% | +$16.7K | 0.23% | 71 |
|
|
2021
Q2 | $8.67M | Buy |
104,446
+284
| +0.3% | +$23.6K | 0.21% | 73 |
|
|
2021
Q1 | $8.78M | Buy |
104,162
+36,550
| +54% | +$3.08M | 0.23% | 69 |
|
|
2020
Q4 | $4.72M | Buy |
+67,612
| New | +$4.72M | 0.13% | 76 |
|
|
2013
Q3 | – | Sell |
-17,390
| Closed | -$643K | – | 109 |
|
|
2013
Q2 | $643K | Buy |
+17,390
| New | +$643K | 0.04% | 86 |
|