FT
CATC
Fiduciary Trust’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$207K | – | 670 |
|
|
2024
Q2 | $207K | Hold |
3,000
| – | – | ﹤0.01% | 600 |
|
|
2024
Q1 | $204K | Hold |
3,000
| – | – | ﹤0.01% | 622 |
|
|
2023
Q4 | $208K | Buy |
+3,000
| New | +$208K | ﹤0.01% | 602 |
|
|
2023
Q2 | – | Sell |
-3,499
| Closed | -$227K | – | 639 |
|
|
2023
Q1 | $227K | Sell |
3,499
-626
| -15% | -$40.6K | ﹤0.01% | 582 |
|
|
2022
Q4 | $343K | Hold |
4,125
| – | – | 0.01% | 515 |
|
|
2022
Q3 | $329K | Hold |
4,125
| – | – | 0.01% | 507 |
|
|
2022
Q2 | $341K | Hold |
4,125
| – | – | 0.01% | 518 |
|
|
2022
Q1 | $351K | Sell |
4,125
-218
| -5% | -$18.6K | 0.01% | 537 |
|
|
2021
Q4 | $406K | Sell |
4,343
-945
| -18% | -$88.3K | 0.01% | 507 |
|
|
2021
Q3 | $465K | Hold |
5,288
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $439K | Hold |
5,288
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $446K | Hold |
5,288
| – | – | 0.01% | 474 |
|
|
2020
Q4 | $369K | Sell |
5,288
-626
| -11% | -$43.7K | 0.01% | 472 |
|
|
2020
Q3 | $314K | Sell |
5,914
-314
| -5% | -$16.7K | 0.01% | 463 |
|
|
2020
Q2 | $369K | Sell |
6,228
-563
| -8% | -$33.4K | 0.01% | 425 |
|
|
2020
Q1 | $353K | Hold |
6,791
| – | – | 0.01% | 399 |
|
|
2019
Q4 | $544K | Hold |
6,791
| – | – | 0.01% | 364 |
|
|
2019
Q3 | $509K | Hold |
6,791
| – | – | 0.01% | 369 |
|
|
2019
Q2 | $553K | Sell |
6,791
-1,000
| -13% | -$81.4K | 0.01% | 338 |
|
|
2019
Q1 | $645K | Sell |
7,791
-100
| -1% | -$8.28K | 0.02% | 312 |
|
|
2018
Q4 | $657K | Buy |
+7,891
| New | +$657K | 0.02% | 288 |
|
|
2016
Q1 | – | Sell |
-4,602
| Closed | -$218K | – | 428 |
|
|
2015
Q4 | $218K | Hold |
4,602
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $221K | Hold |
4,602
| – | – | 0.01% | 346 |
|
|
2015
Q2 | $212K | Hold |
4,602
| – | – | 0.01% | 340 |
|
|
2015
Q1 | $204K | Hold |
4,602
| – | – | 0.01% | 337 |
|
|
2014
Q4 | $214K | Hold |
4,602
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $214K | Buy |
+4,602
| New | +$214K | 0.01% | 317 |
|
|
2013
Q4 | – | Sell |
-3,702
| Closed | -$142K | – | 319 |
|
|
2013
Q3 | $142K | Buy |
+3,702
| New | +$142K | 0.01% | 302 |
|