FCM
CATC
FJ Capital Management’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,491
| Closed | -$5.57M | – | 126 |
|
|
2023
Q3 | $5.57M | Sell |
89,491
-109,396
| -55% | -$6.81M | 0.63% | 46 |
|
|
2023
Q2 | $10.8M | Sell |
198,887
-14,300
| -7% | -$777K | 1.38% | 28 |
|
|
2023
Q1 | $13.8M | Sell |
213,187
-52,409
| -20% | -$3.4M | 1.71% | 24 |
|
|
2022
Q4 | $22.1M | Buy |
265,596
+23,596
| +10% | +$1.96M | 2.61% | 15 |
|
|
2022
Q3 | $19.3M | Hold |
242,000
| – | – | 2.31% | 16 |
|
|
2022
Q2 | $20.1M | Buy |
242,000
+26,989
| +13% | +$2.24M | 1.93% | 19 |
|
|
2022
Q1 | $18.3M | Buy |
215,011
+11
| +0% | +$935 | 1.56% | 21 |
|
|
2021
Q4 | $20.1M | Hold |
215,000
| – | – | 1.68% | 21 |
|
|
2021
Q3 | $18.9M | Hold |
215,000
| – | – | 1.62% | 21 |
|
|
2021
Q2 | $17.8M | Hold |
215,000
| – | – | 1.49% | 25 |
|
|
2021
Q1 | $18.1M | Hold |
215,000
| – | – | 1.51% | 22 |
|
|
2020
Q4 | $15M | Sell |
215,000
-52,000
| -19% | -$3.63M | 1.67% | 19 |
|
|
2020
Q3 | $14.2M | Buy |
267,000
+1,000
| +0.4% | +$53.1K | 2.23% | 15 |
|
|
2020
Q2 | $15.8M | Buy |
266,000
+129,000
| +94% | +$7.64M | 2.44% | 14 |
|
|
2020
Q1 | $7.13M | Hold |
137,000
| – | – | 1.26% | 26 |
|
|
2019
Q4 | $11M | Buy |
+137,000
| New | +$11M | 1.18% | 32 |
|