CATC
First Trust Advisors’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,894
| Closed | -$252K | – | 2467 |
|
|
2023
Q1 | $252K | Sell |
3,894
-2,469
| -39% | -$160K | ﹤0.01% | 2272 |
|
|
2022
Q4 | $529K | Buy |
6,363
+3,701
| +139% | +$307K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $212K | Sell |
2,662
-307
| -10% | -$24.4K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $246K | Sell |
2,969
-579
| -16% | -$48K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $302K | Buy |
3,548
+316
| +10% | +$26.9K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $302K | Buy |
3,232
+221
| +7% | +$20.7K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $265K | Sell |
3,011
-598
| -17% | -$52.6K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $300K | Buy |
3,609
+237
| +7% | +$19.7K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $284K | Buy |
+3,372
| New | +$284K | ﹤0.01% | 2333 |
|
|
2020
Q3 | – | Sell |
-13,892
| Closed | -$823K | – | 2514 |
|
|
2020
Q2 | $823K | Buy |
13,892
+4,856
| +54% | +$288K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $470K | Sell |
9,036
-1,754
| -16% | -$91.2K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $865K | Buy |
10,790
+776
| +8% | +$62.2K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $751K | Buy |
10,014
+3,345
| +50% | +$251K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $544K | Sell |
6,669
-82
| -1% | -$6.69K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $559K | Buy |
6,751
+89
| +1% | +$7.37K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $555K | Sell |
6,662
-4,885
| -42% | -$407K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $1.04M | Buy |
11,547
+5,752
| +99% | +$518K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $501K | Buy |
+5,795
| New | +$501K | ﹤0.01% | 2152 |
|