CATC
Goldman Sachs’s CAMBRIDGE BANCORP CATC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,137
| Closed | -$1.11M | – | 5088 |
|
|
2024
Q2 | $1.11M | Buy |
+16,137
| New | +$1.11M | ﹤0.01% | 3530 |
|
|
2024
Q1 | – | Sell |
-4,194
| Closed | -$291K | – | 4978 |
|
|
2023
Q4 | $291K | Sell |
4,194
-1,352
| -24% | -$93.8K | ﹤0.01% | 4203 |
|
|
2023
Q3 | $345K | Sell |
5,546
-3,035
| -35% | -$189K | ﹤0.01% | 4046 |
|
|
2023
Q2 | $466K | Sell |
8,581
-4,825
| -36% | -$262K | ﹤0.01% | 4019 |
|
|
2023
Q1 | $869K | Buy |
13,406
+6,219
| +87% | +$403K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $597K | Sell |
7,187
-21,468
| -75% | -$1.78M | ﹤0.01% | 4004 |
|
|
2022
Q3 | $2.29M | Sell |
28,655
-12,705
| -31% | -$1.01M | ﹤0.01% | 3266 |
|
|
2022
Q2 | $3.42M | Buy |
41,360
+6,678
| +19% | +$552K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $2.95M | Sell |
34,682
-7,059
| -17% | -$600K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $3.91M | Sell |
41,741
-2,540
| -6% | -$238K | ﹤0.01% | 3002 |
|
|
2021
Q3 | $3.9M | Buy |
44,281
+21,617
| +95% | +$1.9M | ﹤0.01% | 2968 |
|
|
2021
Q2 | $1.88M | Buy |
22,664
+2,410
| +12% | +$200K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $1.71M | Buy |
20,254
+374
| +2% | +$31.5K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $1.39M | Buy |
19,880
+12,668
| +176% | +$884K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $383K | Sell |
7,212
-14,559
| -67% | -$773K | ﹤0.01% | 3790 |
|
|
2020
Q2 | $1.29M | Buy |
+21,771
| New | +$1.29M | ﹤0.01% | 3090 |
|
|
2019
Q2 | – | Sell |
-2,440
| Closed | -$202K | – | 4310 |
|
|
2019
Q1 | $202K | Buy |
+2,440
| New | +$202K | ﹤0.01% | 3893 |
|
|
2018
Q2 | – | Sell |
-8,131
| Closed | -$710K | – | 4349 |
|
|
2018
Q1 | $710K | Buy |
8,131
+4,368
| +116% | +$381K | ﹤0.01% | 3332 |
|
|
2017
Q4 | $300K | Buy |
+3,763
| New | +$300K | ﹤0.01% | 3655 |
|