Fidelity Investments’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-723
| Closed | -$49.9K | – | 5816 |
|
|
2024
Q2 | $49.9K | Buy |
723
+75
| +12% | +$4.88K | ﹤0.01% | 3621 |
|
|
2024
Q1 | $44.2K | Sell |
648
-204
| -24% | -$13.5K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $59.1K | Buy |
852
+137
| +19% | +$8.37K | ﹤0.01% | 3448 |
|
|
2023
Q3 | $44.6K | Buy |
715
+97
| +16% | +$5.51K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $33.6K | Buy |
618
+251
| +68% | +$14K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $23.8K | Buy |
367
+109
| +42% | +$8.43K | ﹤0.01% | 3773 |
|
|
2022
Q4 | $21.4K | Sell |
258
-18
| -7% | -$1.54K | ﹤0.01% | 3753 |
|
|
2022
Q3 | $23K | Sell |
276
-36
| -12% | -$2.96K | ﹤0.01% | 3797 |
|
|
2022
Q2 | $26K | Sell |
312
-8
| -3% | -$660 | ﹤0.01% | 3807 |
|
|
2022
Q1 | $27K | Buy |
320
+28
| +10% | +$2.46K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $27K | Buy |
292
+281
| +2,555% | +$25.7K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 4225 |
|
|
2021
Q2 | $1K | Buy |
+11
| New | +$939 | ﹤0.01% | 4130 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$1K | – | 4267 |
|
|
2020
Q1 | $1K | Sell |
17
-75
| -82% | -$5.11K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $7K | Sell |
92
-25
| -21% | -$1.95K | ﹤0.01% | 3348 |
|
|
2019
Q3 | $9K | Buy |
117
+100
| +588% | +$7.71K | ﹤0.01% | 3272 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 3661 |
|
|
2019
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3525 |
|
|
2018
Q4 | $1K | Sell |
17
-64
| -79% | -$5.43K | ﹤0.01% | 3437 |
|
|
2018
Q3 | $7K | Sell |
81
-4,922
| -98% | -$443K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $433K | Hold |
5,003
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q1 | $437K | Sell |
5,003
-5,000
| -50% | -$408K | ﹤0.01% | 2531 |
|
|
2017
Q4 | $805K | Buy |
+10,003
| New | +$754K | ﹤0.01% | 2472 |
|
Fidelity Investments's CATC Position: Q3 2024 in Review
Fidelity Investments sold out of CAMBRIDGE BANCORP (CATC) in Q3 2024, closing a stake of 723 shares — an estimated $49.9K sold.
Fidelity Investments first reported a position in CATC in Q4 2017 and held it in 23 quarters. The position peaked at $805K in Q4 2017. 0 funds tracked by Wall St. Rank hold CATC as of Q3 2024.
- Fidelity Investments reported no remaining CAMBRIDGE BANCORP position as of Q3 2024 after selling out during the quarter.
- Fidelity Investments sold 723 CAMBRIDGE BANCORP shares in Q3 2024, an estimated $49.9K.
- Fidelity Investments first reported a position in CAMBRIDGE BANCORP in Q4 2017 and held it in 23 quarters.
- Fidelity Investments's CAMBRIDGE BANCORP position peaked at $805K in Q4 2017.
- 0 funds tracked by Wall St. Rank held CAMBRIDGE BANCORP as of Q3 2024.
Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.