Invesco’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 |
-20,736
| Closed | -$1.43M | – | 3925 |
|
|
2024
Q2 | $1.43M | Sell |
20,736
-2,649
| -11% | -$183K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $1.59M | Buy |
23,385
+12,246
| +110% | +$835K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $773K | Buy |
11,139
+758
| +7% | +$52.6K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $647K | Buy |
10,381
+48
| +0.5% | +$2.99K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $561K | Sell |
10,333
-1,668
| -14% | -$90.6K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $778K | Buy |
12,001
+835
| +7% | +$54.1K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $927K | Buy |
11,166
+3,716
| +50% | +$309K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $594K | Sell |
7,450
-1,166
| -14% | -$93K | ﹤0.01% | 3140 |
|
|
2022
Q2 | $713K | Buy |
8,616
+1,902
| +28% | +$157K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $571K | Sell |
6,714
-1,086
| -14% | -$92.4K | ﹤0.01% | 3288 |
|
|
2021
Q4 | $730K | Sell |
7,800
-395
| -5% | -$37K | ﹤0.01% | 3199 |
|
|
2021
Q3 | $721K | Buy |
8,195
+713
| +10% | +$62.7K | ﹤0.01% | 3233 |
|
|
2021
Q2 | $621K | Buy |
7,482
+177
| +2% | +$14.7K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $615K | Buy |
+7,305
| New | +$615K | ﹤0.01% | 3241 |
|