GAMCO Investors’s CAMBRIDGE BANCORP CATC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$345K | – | 909 |
|
|
2024
Q2 | $345K | Hold |
5,000
| – | – | ﹤0.01% | 742 |
|
|
2024
Q1 | $341K | Hold |
5,000
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $347K | Sell |
5,000
-1,000
| -17% | -$69.4K | ﹤0.01% | 733 |
|
|
2023
Q3 | $374K | Sell |
6,000
-500
| -8% | -$31.1K | ﹤0.01% | 712 |
|
|
2023
Q2 | $353K | Buy |
+6,500
| New | +$353K | ﹤0.01% | 725 |
|
|
2022
Q4 | – | Sell |
-6,833
| Closed | -$545K | – | 918 |
|
|
2022
Q3 | $545K | Sell |
6,833
-167
| -2% | -$13.3K | 0.01% | 673 |
|
|
2022
Q2 | $579K | Sell |
7,000
-500
| -7% | -$41.4K | 0.01% | 675 |
|
|
2022
Q1 | $638K | Hold |
7,500
| – | – | 0.01% | 692 |
|
|
2021
Q4 | $702K | Sell |
7,500
-500
| -6% | -$46.8K | 0.01% | 686 |
|
|
2021
Q3 | $704K | Hold |
8,000
| – | – | 0.01% | 684 |
|
|
2021
Q2 | $664K | Hold |
8,000
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $675K | Hold |
8,000
| – | – | 0.01% | 705 |
|
|
2020
Q4 | $558K | Sell |
8,000
-600
| -7% | -$41.9K | 0.01% | 709 |
|
|
2020
Q3 | $457K | Sell |
8,600
-200
| -2% | -$10.6K | 0.01% | 691 |
|
|
2020
Q2 | $521K | Buy |
8,800
+400
| +5% | +$23.7K | 0.01% | 663 |
|
|
2020
Q1 | $437K | Hold |
8,400
| – | – | 0.01% | 677 |
|
|
2019
Q4 | $673K | Hold |
8,400
| – | – | 0.01% | 679 |
|
|
2019
Q3 | $630K | Hold |
8,400
| – | – | 0.01% | 683 |
|
|
2019
Q2 | $685K | Hold |
8,400
| – | – | 0.01% | 674 |
|
|
2019
Q1 | $696K | Hold |
8,400
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $699K | Hold |
8,400
| – | – | 0.01% | 596 |
|
|
2018
Q3 | $756K | Sell |
8,400
-230
| -3% | -$20.7K | 0.01% | 621 |
|
|
2018
Q2 | $747K | Hold |
8,630
| – | – | 0.01% | 618 |
|
|
2018
Q1 | $753K | Sell |
8,630
-169
| -2% | -$14.7K | 0.01% | 613 |
|
|
2017
Q4 | $702K | Buy |
+8,799
| New | +$702K | ﹤0.01% | 628 |
|